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

Search and click to pin securities to the top

Page 72 of 97

Sort by:

NERDWALLET, INC.

NRDS|64082B102

31400(+0.0%)

Value:

$284.2M(-31.9%)

Mama's Creations, Inc.

MAMA|56146T103

43600(+0.0%)

Value:

$283.8M(-18.2%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

37800(+355.4%)

Value:

$283.5M(+354.2%)

Integer Holdings Corp

ITGR|45826H109

2400(+0.0%)

Value:

$283.2M(-10.9%)

SIERRA BANCORP

BSRR|82620P102

10100(+0.0%)

Value:

$281.6M(-3.6%)

Mirion Technologies, Inc.

MIR|60471A101

19300(+0.0%)

Value:

$279.9M(-16.9%)

Tecnoglass Inc.

TGLS|G87264100

3900(+0.0%)

Value:

$279.0M(-9.8%)

DAILY JOURNAL CORP

DJCO|233912104

700(+0.0%)

Value:

$278.4M(-30.0%)

BRINKS CO

BCO|109696104

3200(-75.0%)

Value:

$275.7M(-76.8%)

National Vision Holdings, Inc.

EYE|63845R107

21300(-9.4%)

Value:

$272.2M(+11.2%)

Phreesia, Inc.

PHR|71944F106

10600(+0.0%)

Value:

$270.9M(+1.6%)

KADANT INC

KAI|48282T104

800(+0.0%)

Value:

$269.5M(-2.3%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

51700(+660.3%)

Value:

$266.3M(+673.8%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

33500(+0.0%)

Value:

$265.3M(+4.9%)

TrueBlue, Inc.

TBI|89785X101

49700(+0.0%)

Value:

$263.9M(-36.8%)

MACROGENICS INC

MGNX|556099109

207200(+86.2%)

Value:

$263.1M(-27.3%)

Fulcrum Therapeutics, Inc.

FULC|359616109

91200(+0.0%)

Value:

$262.7M(-38.7%)

CNB FINANCIAL CORP/PA

CCNE|126128107

11800(+42.2%)

Value:

$262.6M(+27.2%)

DigitalBridge Group, Inc.

DBRG|25401T603

29700(+0.0%)

Value:

$262.0M(-21.8%)

Coherus BioSciences, Inc.

CHRS|19249H103

324000(+0.0%)

Value:

$261.5M(-41.5%)

Instrument	Shares		Other Manager	Value
Nerdwallet, Inc.(NRDScusip64082B102)	31.4K	QoQ 0.00% (-0) YoY +113.60% (+16.7K)	All Managers (Combined)	$284.2K	QoQ -31.95% (-$133.4K) YoY +131460.18% (+$284.0K)
Mama'S Creations, Inc.(MAMAcusip56146T103)	43.6K	QoQ 0.00% (-0) YoY NEW(+43.6K)	All Managers (Combined)	$283.8K	QoQ -18.21% (-$63.2K) YoY NEW(+$283.8K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	37.8K	QoQ +355.42% (+29.5K) YoY NEW(+37.8K)	All Managers (Combined)	$283.5K	QoQ +354.21% (+$221.1K) YoY NEW(+$283.5K)
Integer Holdings Corp(ITGRcusip45826H109)	2.4K	QoQ 0.00% (-0) YoY +26.31% (+500)	All Managers (Combined)	$283.2K	QoQ -10.94% (-$34.8K) YoY +128055.65% (+$283.0K)
Sierra Bancorp(BSRRcusip82620P102)	10.1K	QoQ 0.00% (-0) YoY +10.98% (+1.0K)	All Managers (Combined)	$281.6K	QoQ -3.59% (-$10.5K) YoY +153773.22% (+$281.4K)
Mirion Technologies, Inc.(MIRcusip60471A101)	19.3K	QoQ 0.00% (-0) YoY NEW(+19.3K)	All Managers (Combined)	$279.9K	QoQ -16.90% (-$56.9K) YoY NEW(+$279.9K)
Tecnoglass Inc.(TGLScusipG87264100)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$279.0K	QoQ -9.79% (-$30.3K) YoY NEW(+$279.0K)
Daily Journal Corp(DJCOcusip233912104)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$278.4K	QoQ -29.98% (-$119.2K) YoY NEW(+$278.4K)
Brinks Co(BCOcusip109696104)	3.2K	QoQ -75.00% (-9.6K) YoY -38.46% (-2.0K)	All Managers (Combined)	$275.7K	QoQ -76.78% (-$911.7K) YoY +57340.00% (-$275.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	21.3K	QoQ -9.36% (-2.2K) YoY NEW(+21.3K)	All Managers (Combined)	$272.2K	QoQ +11.16% (-$27.3K) YoY NEW(+$272.2K)
Phreesia, Inc.(PHRcusip71944F106)	10.6K	QoQ 0.00% (+0) YoY -56.55% (-13.8K)	All Managers (Combined)	$270.9K	QoQ +1.58% (+$4.2K) YoY +46372.72% (-$270.4K)
Kadant Inc(KAIcusip48282T104)	800	QoQ 0.00% (-0) YoY +33.33% (+200)	All Managers (Combined)	$269.5K	QoQ -2.34% (-$6.5K) YoY +137414.28% (+$269.3K)
Oil States International, Inc(OIScusip678026105)	51.7K	QoQ +660.29% (+44.9K) YoY +660.29% (+44.9K)	All Managers (Combined)	$266.3K	QoQ +673.81% (+$231.8K) YoY +649302.43% (+$266.2K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	33.5K	QoQ 0.00% (+0) YoY -51.37% (-35.4K)	All Managers (Combined)	$265.3K	QoQ +4.90% (+$12.4K) YoY +41291.57% (-$264.7K)
Trueblue, Inc.(TBIcusip89785X101)	49.7K	QoQ 0.00% (-0) YoY +9.71% (+4.4K)	All Managers (Combined)	$263.9K	QoQ -36.78% (-$153.6K) YoY +46444.44% (+$263.3K)
Macrogenics Inc(MGNXcusip556099109)	207.2K	QoQ +86.16% (-95.9K) YoY +461.51% (+170.3K)	All Managers (Combined)	$263.1K	QoQ -27.25% (-$98.6K) YoY +48361.14% (+$262.6K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	91.2K	QoQ 0.00% (-0) YoY NEW(+91.2K)	All Managers (Combined)	$262.7K	QoQ -38.72% (-$166.0K) YoY NEW(+$262.7K)
Cnb Financial Corp/Pa(CCNEcusip126128107)	11.8K	QoQ +42.16% (+3.5K) YoY +555.55% (+10.0K)	All Managers (Combined)	$262.6K	QoQ +27.24% (+$56.2K) YoY +729205.55% (+$262.5K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	29.7K	QoQ 0.00% (-0) YoY +2.41% (+700)	All Managers (Combined)	$262.0K	QoQ -21.80% (-$73.1K) YoY +46845.16% (+$261.4K)
Coherus Biosciences, Inc.(CHRScusip19249H103)	324.0K	QoQ 0.00% (-0) YoY NEW(+324.0K)	All Managers (Combined)	$261.5K	QoQ -41.52% (-$185.7K) YoY NEW(+$261.5K)