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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NEWMARK GROUP, INC.

NMRK|65158N102

24500(-3.9%)

Value:

$298.2M(-8.7%)

LTC PROPERTIES INC

LTC|502175102

8400(+0.0%)

Value:

$297.8M(+2.6%)

Global Business Travel Group, Inc.

GBTG|37890B100

40900(+0.0%)

Value:

$296.9M(-21.8%)

MERCURY GENERAL CORP

MCY|589400100

5300(-56.5%)

Value:

$296.3M(-63.5%)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

5100(+0.0%)

Value:

$296.1M(-8.3%)

ARKO Corp.

ARKO|041242108

74400

Value:

$293.9M

Warby Parker Inc.

WRBY|93403J106

16100(+455.2%)

Value:

$293.5M(+318.0%)

GETTY REALTY CORP /MD/

GTY|374297109

9300(+0.0%)

Value:

$290.0M(+3.5%)

POWELL INDUSTRIES INC

POWL|739128106

1700(-50.0%)

Value:

$289.6M(-61.6%)

VALHI INC /DE/

VHI|918905209

17800(+29.9%)

Value:

$289.3M(-9.7%)

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

25900(+0.0%)

Value:

$289.0M(-20.4%)

JELD-WEN Holding, Inc.

JELD|47580P103

48400(+0.0%)

Value:

$288.9M(-27.1%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

107000(+0.0%)

Value:

$288.9M(-9.7%)

Paysafe Ltd

PSFE|G6964L206

18400(+62.8%)

Value:

$288.7M(+49.4%)

CODEXIS, INC.

CDXS|192005106

107100(+0.0%)

Value:

$288.1M(-43.6%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

5600(+7.7%)

Value:

$287.7M(-0.1%)

Elme Communities

ELME|939653101

16500(+0.0%)

Value:

$287.1M(+13.9%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

5300(+0.0%)

Value:

$286.7M(-18.8%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

17800(+87.4%)

Value:

$286.4M(+73.2%)

PubMatic, Inc.

PUBM|74467Q103

31100(-21.7%)

Value:

$284.3M(-51.3%)

Instrument	Shares		Other Manager	Value
Newmark Group, Inc.(NMRKcusip65158N102)	24.5K	QoQ -3.92% (-1.0K) YoY +0.82% (+200)	All Managers (Combined)	$298.2K	QoQ -8.72% (-$28.5K) YoY +110742.00% (+$297.9K)
Ltc Properties Inc(LTCcusip502175102)	8.4K	QoQ 0.00% (+0) YoY +15.06% (+1.1K)	All Managers (Combined)	$297.8K	QoQ +2.60% (+$7.6K) YoY +125545.56% (+$297.5K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	40.9K	QoQ 0.00% (-0) YoY NEW(+40.9K)	All Managers (Combined)	$296.9K	QoQ -21.76% (-$82.6K) YoY NEW(+$296.9K)
Mercury General Corp(MCYcusip589400100)	5.3K	QoQ -56.55% (-6.9K) YoY +10.41% (+500)	All Managers (Combined)	$296.3K	QoQ -63.47% (-$514.8K) YoY +119847.36% (+$296.0K)
Citizens Financial Services Inc(CZFScusip174615104)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$296.1K	QoQ -8.30% (-$26.8K) YoY NEW(+$296.1K)
Arko Corp.(ARKOcusip041242108)	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$293.9K	QoQ NEW(+$293.9K) YoY NEW(+$293.9K)
Warby Parker Inc.(WRBYcusip93403J106)	16.1K	QoQ +455.17% (+13.2K) YoY +101.25% (+8.1K)	All Managers (Combined)	$293.5K	QoQ +318.04% (+$223.3K) YoY +271662.03% (+$293.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	9.3K	QoQ 0.00% (+0) YoY +5.68% (+500)	All Managers (Combined)	$290.0K	QoQ +3.48% (+$9.8K) YoY +120722.50% (+$289.7K)
Powell Industries Inc(POWLcusip739128106)	1.7K	QoQ -50.00% (-1.7K) YoY -62.22% (-2.8K)	All Managers (Combined)	$289.6K	QoQ -61.57% (-$464.0K) YoY +45143.90% (-$288.9K)
Valhi Inc /De/(VHIcusip918905209)	17.8K	QoQ +29.92% (-4.1K) YoY +60.36% (+6.7K)	All Managers (Combined)	$289.3K	QoQ -9.73% (-$31.2K) YoY +152136.84% (+$289.1K)
Richardson Electronics, Ltd.(RELLcusip763165107)	25.9K	QoQ 0.00% (-0) YoY NEW(+25.9K)	All Managers (Combined)	$289.0K	QoQ -20.45% (-$74.3K) YoY NEW(+$289.0K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	48.4K	QoQ 0.00% (-0) YoY +22.22% (+8.8K)	All Managers (Combined)	$288.9K	QoQ -27.10% (-$107.4K) YoY +34298.57% (+$288.1K)
Community Health Systems Inc(CYHcusip203668108)	107.0K	QoQ 0.00% (-0) YoY -30.60% (-47.2K)	All Managers (Combined)	$288.9K	QoQ -9.69% (-$31.0K) YoY +53499.25% (-$288.4K)
Paysafe Ltd(PSFEcusipG6964L206)	18.4K	QoQ +62.83% (+7.1K) YoY NEW(+18.4K)	All Managers (Combined)	$288.7K	QoQ +49.40% (+$95.5K) YoY NEW(+$288.7K)
Codexis, Inc.(CDXScusip192005106)	107.1K	QoQ 0.00% (-0) YoY -26.29% (-38.2K)	All Managers (Combined)	$288.1K	QoQ -43.60% (-$222.8K) YoY +56724.26% (-$287.6K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	5.6K	QoQ +7.69% (-400) YoY NEW(+5.6K)	All Managers (Combined)	$287.7K	QoQ -0.08% (-$252) YoY NEW(+$287.7K)
Elme Communities(ELMEcusip939653101)	16.5K	QoQ 0.00% (+0) YoY +5.09% (+800)	All Managers (Combined)	$287.1K	QoQ +13.94% (+$35.1K) YoY +131597.24% (+$286.9K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	5.3K	QoQ 0.00% (-0) YoY +6.00% (+300)	All Managers (Combined)	$286.7K	QoQ -18.83% (-$66.5K) YoY +55350.09% (+$286.2K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	17.8K	QoQ +87.36% (+8.3K) YoY NEW(+17.8K)	All Managers (Combined)	$286.4K	QoQ +73.16% (+$121.0K) YoY NEW(+$286.4K)
Pubmatic, Inc.(PUBMcusip74467Q103)	31.1K	QoQ -21.66% (-8.6K) YoY +9.12% (+2.6K)	All Managers (Combined)	$284.3K	QoQ -51.25% (-$298.9K) YoY +41949.40% (+$283.6K)