Strs-Ohio

Filing Details

13F-HR2025-03-31
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
Manager Name
Strs-Ohio
Data Enrichment
97% identified
1,872 identified50 unidentified

Holdings

1,922 positions • $23.9B total value
Manager:
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Page 74 of 97
ONESPAWORLD HOLDINGS Ltd
Shares:14.6K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$23.9B)
KB HOME
Shares:4.2K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$23.9B)
Costamare Inc.
Shares:24.8K
Value:$244.0K
% of Portfolio:0.0% ($244.0K/$23.9B)
Clearwater Paper Corp
Shares:9.6K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$23.9B)
REPUBLIC BANCORP INC /KY/
Shares:3.8K
Value:$242.5K
% of Portfolio:0.0% ($242.5K/$23.9B)
Ladder Capital Corp
Shares:21.2K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$23.9B)
AGIOS PHARMACEUTICALS, INC.
Shares:8.2K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$23.9B)
PennyMac Mortgage Investment Trust
Shares:16.4K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$23.9B)
GULFPORT ENERGY CORP
Shares:1.3K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$23.9B)
Upstart Holdings, Inc.
Shares:5.2K
Value:$239.4K
% of Portfolio:0.0% ($239.4K/$23.9B)
Niagen Bioscience, Inc.
Shares:34.2K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$23.9B)
Sable Offshore Corp.
Shares:9.3K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$23.9B)
FIRST BANCORP /PR/
Shares:12.3K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$23.9B)
Alexander & Baldwin, Inc.
Shares:13.6K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$23.9B)
WideOpenWest, Inc.
Shares:47.1K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$23.9B)
MURPHY OIL CORP
Shares:8.2K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$23.9B)
TILE SHOP HOLDINGS, INC.
Shares:35.8K
Value:$232.0K
% of Portfolio:0.0% ($232.0K/$23.9B)
GeneDx Holdings Corp.
Shares:2.6K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$23.9B)
00183L201
Shares:14.8K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$23.9B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:25.8K
Value:$227.0K
% of Portfolio:0.0% ($227.0K/$23.9B)