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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ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

14600(+284.2%)

Value:

$245.1M(+224.2%)

KB HOME

KBH|48666K109

4200(-10.6%)

Value:

$244.1M(-21.0%)

Costamare Inc.

CMRE|Y1771G102

24800(+0.0%)

Value:

$244.0M(-23.4%)

Clearwater Paper Corp

CLW|18538R103

9600(+0.0%)

Value:

$243.6M(-14.8%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

3800(+0.0%)

Value:

$242.5M(-8.7%)

Ladder Capital Corp

LADR|505743104

21200(+0.0%)

Value:

$241.9M(+2.0%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

8200(-64.2%)

Value:

$240.3M(-68.1%)

PennyMac Mortgage Investment Trust

PMT|70931T103

16400(+0.0%)

Value:

$240.3M(+16.4%)

GULFPORT ENERGY CORP

GPOR|402635502

1300(-75.9%)

Value:

$239.4M(-75.9%)

Upstart Holdings, Inc.

UPST|91680M107

5200(-37.3%)

Value:

$239.4M(-53.2%)

Niagen Bioscience, Inc.

NAGE|171077407

34200(-64.3%)

Value:

$236.0M(-53.5%)

Sable Offshore Corp.

SOC|78574H104

9300(+0.0%)

Value:

$235.9M(+10.8%)

FIRST BANCORP /PR/

FBP|318672706

12300(+0.0%)

Value:

$235.8M(+3.1%)

Alexander & Baldwin, Inc.

ALEX|014491104

13600(+0.0%)

Value:

$234.3M(-2.9%)

WideOpenWest, Inc.

WOW|96758W101

47100(+0.0%)

Value:

$233.1M(-0.2%)

MURPHY OIL CORP

MUR|626717102

8200(-68.7%)

Value:

$232.9M(-70.6%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

35800(+0.0%)

Value:

$232.0M(-6.5%)

GeneDx Holdings Corp.

WGS|81663L200

2600(+13.0%)

Value:

$230.3M(+30.3%)

00183L201

14757

Value:

$227.4M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

25800(+0.0%)

Value:

$227.0M(-3.2%)

Instrument	Shares		Other Manager	Value
Onespaworld Holdings Ltd(OSWcusipP73684113)	14.6K	QoQ +284.21% (+10.8K) YoY NEW(+14.6K)	All Managers (Combined)	$245.1K	QoQ +224.16% (+$169.5K) YoY NEW(+$245.1K)
Kb Home(KBHcusip48666K109)	4.2K	QoQ -10.63% (-500) YoY -77.54% (-14.5K)	All Managers (Combined)	$244.1K	QoQ -20.97% (-$64.8K) YoY +18322.94% (-$242.8K)
Costamare Inc.(CMREcusipY1771G102)	24.8K	QoQ 0.00% (-0) YoY +1358.82% (+23.1K)	All Managers (Combined)	$244.0K	QoQ -23.42% (-$74.6K) YoY +1284278.94% (+$244.0K)
Clearwater Paper Corp(CLWcusip18538R103)	9.6K	QoQ 0.00% (-0) YoY -33.33% (-4.8K)	All Managers (Combined)	$243.6K	QoQ -14.77% (-$42.2K) YoY +38620.50% (-$242.9K)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	3.8K	QoQ 0.00% (-0) YoY +11.76% (+400)	All Managers (Combined)	$242.5K	QoQ -8.65% (-$23.0K) YoY +140082.65% (+$242.3K)
Ladder Capital Corp(LADRcusip505743104)	21.2K	QoQ 0.00% (+0) YoY +4.43% (+900)	All Managers (Combined)	$241.9K	QoQ +1.96% (+$4.7K) YoY +107407.55% (+$241.7K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	8.2K	QoQ -64.19% (-14.7K) YoY NEW(+8.2K)	All Managers (Combined)	$240.3K	QoQ -68.07% (-$512.2K) YoY NEW(+$240.3K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	16.4K	QoQ 0.00% (+0) YoY +5.12% (+800)	All Managers (Combined)	$240.3K	QoQ +16.36% (+$33.8K) YoY +104817.03% (+$240.0K)
Gulfport Energy Corp(GPORcusip402635502)	1.3K	QoQ -75.92% (-4.1K) YoY -75.00% (-3.9K)	All Managers (Combined)	$239.4K	QoQ -75.93% (-$755.3K) YoY +28671.87% (-$238.6K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	5.2K	QoQ -37.34% (-3.1K) YoY NEW(+5.2K)	All Managers (Combined)	$239.4K	QoQ -53.16% (-$271.7K) YoY NEW(+$239.4K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	34.2K	QoQ -64.26% (-61.5K) YoY NEW(+34.2K)	All Managers (Combined)	$236.0K	QoQ -53.51% (-$271.7K) YoY NEW(+$236.0K)
Sable Offshore Corp.(SOCcusip78574H104)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$235.9K	QoQ +10.78% (+$23.0K) YoY NEW(+$235.9K)
First Bancorp /Pr/(FBPcusip318672706)	12.3K	QoQ 0.00% (+0) YoY +167.39% (+7.7K)	All Managers (Combined)	$235.8K	QoQ +3.11% (+$7.1K) YoY +294638.75% (+$235.7K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	13.6K	QoQ 0.00% (-0) YoY +4.61% (+600)	All Managers (Combined)	$234.3K	QoQ -2.87% (-$6.9K) YoY +109399.06% (+$234.1K)
Wideopenwest, Inc.(WOWcusip96758W101)	47.1K	QoQ 0.00% (-0) YoY +11.34% (+4.8K)	All Managers (Combined)	$233.1K	QoQ -0.20% (-$471) YoY +152282.35% (+$233.0K)
Murphy Oil Corp(MURcusip626717102)	8.2K	QoQ -68.70% (-18.0K) YoY -61.86% (-13.3K)	All Managers (Combined)	$232.9K	QoQ -70.62% (-$559.9K) YoY +23614.86% (-$231.9K)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	35.8K	QoQ 0.00% (-0) YoY -37.73% (-21.7K)	All Managers (Combined)	$232.0K	QoQ -6.49% (-$16.1K) YoY +57321.78% (-$231.6K)
Genedx Holdings Corp.(WGScusip81663L200)	2.6K	QoQ +13.04% (+300) YoY NEW(+2.6K)	All Managers (Combined)	$230.3K	QoQ +30.25% (+$53.5K) YoY NEW(+$230.3K)
(cusip00183L201)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$227.4K	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
Apartment Investment & Management Co(AIVcusip03748R747)	25.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.0K	QoQ -3.19% (-$7.5K) YoY +107501.89% (+$226.8K)