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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XP Inc.

XP|G98239109

18961(+3.3%)

Value:

$260.7M(+19.8%)

Karat Packaging Inc.

KRT|48563L101

9800(+0.0%)

Value:

$260.5M(-12.2%)

Paysign, Inc.

PAYS|70451A104

122100(+0.0%)

Value:

$258.9M(-29.8%)

NABORS INDUSTRIES LTD

NBR|G6359F137

6200(+148.0%)

Value:

$258.6M(+80.9%)

Voyager Therapeutics, Inc.

VYGR|92915B106

75800(+8.6%)

Value:

$256.2M(-35.3%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

26700(+0.0%)

Value:

$255.5M(+10.5%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

19100(+0.0%)

Value:

$255.2M(+12.9%)

UMH PROPERTIES, INC.

UMH|903002103

13600(+0.0%)

Value:

$254.3M(-0.9%)

AMES NATIONAL CORP

ATLO|031001100

14500(+0.0%)

Value:

$254.0M(+6.6%)

InMode Ltd.

INMD|M5425M103

14300(+0.0%)

Value:

$253.7M(+6.2%)

MAXIMUS, INC.

MMS|577933104

3700(+0.0%)

Value:

$252.3M(-8.7%)

JBG SMITH Properties

JBGS|46590V100

15600(+0.0%)

Value:

$251.3M(+4.8%)

Veris Residential, Inc.

VRE|554489104

14800(+0.0%)

Value:

$250.4M(+1.7%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

19300(+0.0%)

Value:

$250.3M(+1.6%)

EGAIN Corp

EGAN|28225C806

51600(+0.0%)

Value:

$250.3M(-22.1%)

CALERES INC

CAL|129500104

14500(-15.2%)

Value:

$249.8M(-36.9%)

Coursera, Inc.

COUR|22266M104

37500(+0.0%)

Value:

$249.8M(-21.6%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2600(-3.7%)

Value:

$247.8M(-20.6%)

INNODATA INC

INOD|457642205

6900(+35.3%)

Value:

$247.7M(+22.9%)

EnerSys

ENS|29275Y102

2700(+50.0%)

Value:

$247.3M(+48.6%)

Instrument	Shares		Other Manager	Value
Xp Inc.(XPcusipG98239109)	19.0K	QoQ +3.26% (+600) YoY -50.16% (-19.1K)	All Managers (Combined)	$260.7K	QoQ +19.82% (+$43.1K) YoY +26612.50% (-$259.7K)
Karat Packaging Inc.(KRTcusip48563L101)	9.8K	QoQ 0.00% (-0) YoY -41.66% (-7.0K)	All Managers (Combined)	$260.5K	QoQ -12.16% (-$36.1K) YoY +54167.50% (-$260.0K)
Paysign, Inc.(PAYScusip70451A104)	122.1K	QoQ 0.00% (-0) YoY NEW(+122.1K)	All Managers (Combined)	$258.9K	QoQ -29.80% (-$109.9K) YoY NEW(+$258.9K)
Nabors Industries Ltd(NBRcusipG6359F137)	6.2K	QoQ +148.00% (+3.7K) YoY +58.97% (+2.3K)	All Managers (Combined)	$258.6K	QoQ +80.93% (+$115.7K) YoY +76864.88% (+$258.3K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	75.8K	QoQ +8.59% (-6.0K) YoY +129.00% (+42.7K)	All Managers (Combined)	$256.2K	QoQ -35.26% (-$139.6K) YoY +83083.11% (+$255.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	26.7K	QoQ 0.00% (+0) YoY +5.11% (+1.3K)	All Managers (Combined)	$255.5K	QoQ +10.50% (+$24.3K) YoY +90509.57% (+$255.2K)
Two Harbors Investment Corp.(TWOcusip90187B804)	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.2K	QoQ +12.93% (+$29.2K) YoY +101160.31% (+$254.9K)
Umh Properties, Inc.(UMHcusip903002103)	13.6K	QoQ 0.00% (-0) YoY +18.26% (+2.1K)	All Managers (Combined)	$254.3K	QoQ -0.95% (-$2.4K) YoY +136631.18% (+$254.1K)
Ames National Corp(ATLOcusip031001100)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$254.0K	QoQ +6.63% (+$15.8K) YoY NEW(+$254.0K)
Inmode Ltd.(INMDcusipM5425M103)	14.3K	QoQ 0.00% (+0) YoY -53.42% (-16.4K)	All Managers (Combined)	$253.7K	QoQ +6.22% (+$14.9K) YoY +38162.74% (-$253.0K)
Maximus, Inc.(MMScusip577933104)	3.7K	QoQ 0.00% (-0) YoY -30.18% (-1.6K)	All Managers (Combined)	$252.3K	QoQ -8.65% (-$23.9K) YoY +56725.00% (-$251.9K)
Jbg Smith Properties(JBGScusip46590V100)	15.6K	QoQ 0.00% (+0) YoY -7.14% (-1.2K)	All Managers (Combined)	$251.3K	QoQ +4.81% (+$11.5K) YoY +93326.02% (-$251.0K)
Veris Residential, Inc.(VREcusip554489104)	14.8K	QoQ 0.00% (+0) YoY +4.22% (+600)	All Managers (Combined)	$250.4K	QoQ +1.74% (+$4.3K) YoY +116372.55% (+$250.2K)
Dynavax Technologies Corp(DVAXcusip268158201)	19.3K	QoQ 0.00% (+0) YoY -67.56% (-40.2K)	All Managers (Combined)	$250.3K	QoQ +1.56% (+$3.9K) YoY +33818.83% (-$249.6K)
Egain Corp(EGANcusip28225C806)	51.6K	QoQ 0.00% (-0) YoY +11.44% (+5.3K)	All Managers (Combined)	$250.3K	QoQ -22.15% (-$71.2K) YoY +83879.86% (+$250.0K)
Caleres Inc(CALcusip129500104)	14.5K	QoQ -15.20% (-2.6K) YoY +85.89% (+6.7K)	All Managers (Combined)	$249.8K	QoQ -36.91% (-$146.2K) YoY +77973.43% (+$249.5K)
Coursera, Inc.(COURcusip22266M104)	37.5K	QoQ 0.00% (-0) YoY -31.94% (-17.6K)	All Managers (Combined)	$249.8K	QoQ -21.64% (-$69.0K) YoY +32251.03% (-$249.0K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.6K	QoQ -3.70% (-100) YoY +23.80% (+500)	All Managers (Combined)	$247.8K	QoQ -20.62% (-$64.4K) YoY +115697.19% (+$247.6K)
Innodata Inc(INODcusip457642205)	6.9K	QoQ +35.29% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$247.7K	QoQ +22.90% (+$46.2K) YoY NEW(+$247.7K)
Enersys(ENScusip29275Y102)	2.7K	QoQ +50.00% (+900) YoY -68.23% (-5.8K)	All Managers (Combined)	$247.3K	QoQ +48.62% (+$80.9K) YoY +30731.17% (-$246.5K)