Strs Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 1,922
Total Value: 23873589079
Accession Number: 0000820478-25-000013
Form Type: 13F-HR
CIK: 0000820478
Manager Name: Strs Ohio

Data Enrichment

97% identified

1,872 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,922 positions • $23,873,589.079K total value

1,922 positions

Manager:

SEC FilingSEC DataHachi Filing

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Powerfleet, Inc.

AIOT|73931J109

57900(-19.7%)

Value:

$317.9M(-33.8%)

464286624

6089(+0.0%)

Value:

$316.4M(-14.0%)

EXPONENT INC

EXPO|30214U102

3900(-71.3%)

Value:

$316.1M(-73.9%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

105500(+0.0%)

Value:

$315.4M(-10.7%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

12000(+0.0%)

Value:

$314.9M(-42.9%)

ST JOE Co

JOE|790148100

6700(+0.0%)

Value:

$314.6M(+4.5%)

biote Corp.

BTMD|090683103

93800(+8.2%)

Value:

$312.4M(-41.7%)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

23861(+0.0%)

Value:

$312.1M(+5.0%)

GOLD FIELDS LTD

GFI|38059T106

14100(+3.7%)

Value:

$311.5M(+73.5%)

Stitch Fix, Inc.

SFIX|860897107

95600(+0.0%)

Value:

$310.7M(-24.6%)

Installed Building Products, Inc.

IBP|45780R101

1800(+0.0%)

Value:

$308.6M(-2.2%)

MODINE MANUFACTURING CO

MOD|607828100

4000(-27.3%)

Value:

$307.0M(-51.9%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

3700(+0.0%)

Value:

$305.6M(-2.5%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

11900

Value:

$305.6M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

4300(+26.5%)

Value:

$304.3M(+32.2%)

DiamondRock Hospitality Co

DRH|252784301

39400

Value:

$304.2M

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

74400(-8.7%)

Value:

$302.8M(-36.3%)

Global Net Lease, Inc.

GNL|379378201

37600(+0.0%)

Value:

$302.3M(+10.1%)

CommScope Holding Company, Inc.

COMM|20337X109

56500(-13.7%)

Value:

$300.0M(-12.1%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

11300(+2160.0%)

Value:

$298.2M(+1787.4%)

Instrument	Shares		Other Manager	Value
Powerfleet, Inc.(AIOTcusip73931J109)	57.9K	QoQ -19.69% (-14.2K) YoY NEW(+57.9K)	All Managers (Combined)	$317.9K	QoQ -33.80% (-$162.3K) YoY NEW(+$317.9K)
(cusip464286624)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$316.4K	QoQ -14.03% (-$51.6K) YoY NEW(+$316.4K)
Exponent Inc(EXPOcusip30214U102)	3.9K	QoQ -71.32% (-9.7K) YoY -93.92% (-60.3K)	All Managers (Combined)	$316.1K	QoQ -73.91% (-$895.6K) YoY +5855.80% (-$310.8K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	105.5K	QoQ 0.00% (-0) YoY +11.40% (+10.8K)	All Managers (Combined)	$315.4K	QoQ -10.74% (-$38.0K) YoY +82477.22% (+$315.1K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	12.0K	QoQ 0.00% (-0) YoY -5.51% (-700)	All Managers (Combined)	$314.9K	QoQ -42.88% (-$236.4K) YoY +67182.05% (-$314.4K)
St Joe Co(JOEcusip790148100)	6.7K	QoQ 0.00% (+0) YoY +8.06% (+500)	All Managers (Combined)	$314.6K	QoQ +4.49% (+$13.5K) YoY +87522.56% (+$314.2K)
Biote Corp.(BTMDcusip090683103)	93.8K	QoQ +8.18% (-7.1K) YoY NEW(+93.8K)	All Managers (Combined)	$312.4K	QoQ -41.70% (-$223.5K) YoY NEW(+$312.4K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	23.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.1K	QoQ +4.97% (+$14.8K) YoY +108646.34% (+$311.8K)
Gold Fields Ltd(GFIcusip38059T106)	14.1K	QoQ +3.67% (+500) YoY +17.50% (+2.1K)	All Managers (Combined)	$311.5K	QoQ +73.50% (+$131.9K) YoY +163831.05% (+$311.3K)
Stitch Fix, Inc.(SFIXcusip860897107)	95.6K	QoQ 0.00% (-0) YoY -12.53% (-13.7K)	All Managers (Combined)	$310.7K	QoQ -24.59% (-$101.3K) YoY +107781.94% (-$310.4K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.8K	QoQ 0.00% (-0) YoY -21.73% (-500)	All Managers (Combined)	$308.6K	QoQ -2.16% (-$6.8K) YoY +51770.25% (-$308.0K)
Modine Manufacturing Co(MODcusip607828100)	4.0K	QoQ -27.27% (-1.5K) YoY +8.10% (+300)	All Managers (Combined)	$307.0K	QoQ -51.85% (-$330.6K) YoY +87115.90% (+$306.6K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.7K	QoQ 0.00% (-0) YoY +117.64% (+2.0K)	All Managers (Combined)	$305.6K	QoQ -2.52% (-$7.9K) YoY +272775.00% (+$305.5K)
Universal Technical Institute Inc(UTIcusip913915104)	11.9K	QoQ NEW(+11.9K) YoY +67.60% (+4.8K)	All Managers (Combined)	$305.6K	QoQ NEW(+$305.6K) YoY +270335.39% (+$305.5K)
Ormat Technologies, Inc.(ORAcusip686688102)	4.3K	QoQ +26.47% (+900) YoY +72.00% (+1.8K)	All Managers (Combined)	$304.3K	QoQ +32.16% (+$74.1K) YoY +184330.90% (+$304.1K)
Diamondrock Hospitality Co(DRHcusip252784301)	39.4K	QoQ NEW(+39.4K) YoY -93.97% (-614.6K)	All Managers (Combined)	$304.2K	QoQ NEW(+$304.2K) YoY +4740.35% (-$297.9K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	74.4K	QoQ -8.71% (-7.1K) YoY +8.45% (+5.8K)	All Managers (Combined)	$302.8K	QoQ -36.27% (-$172.3K) YoY +59980.95% (+$302.3K)
Global Net Lease, Inc.(GNLcusip379378201)	37.6K	QoQ 0.00% (+0) YoY +7.73% (+2.7K)	All Managers (Combined)	$302.3K	QoQ +10.13% (+$27.8K) YoY +111451.29% (+$302.0K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	56.5K	QoQ -13.74% (-9.0K) YoY -34.75% (-30.1K)	All Managers (Combined)	$300.0K	QoQ -12.08% (-$41.2K) YoY +265400.00% (-$299.9K)
Golden Entertainment, Inc.(GDENcusip381013101)	11.3K	QoQ +2160.00% (+10.8K) YoY NEW(+11.3K)	All Managers (Combined)	$298.2K	QoQ +1787.38% (+$282.4K) YoY NEW(+$298.2K)