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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RLJ Lodging Trust

RLJ|74965L101

28700(+0.0%)

Value:

$226.4M(-22.7%)

BrightSpring Health Services, Inc.

BTSG|10950A106

12500(-5.3%)

Value:

$226.1M(+0.6%)

Pebblebrook Hotel Trust

PEB|70509V100

22300(+0.0%)

Value:

$225.9M(-25.2%)

Uniti Group Inc.

UNIT|91325V108

44700(+0.0%)

Value:

$225.3M(-8.4%)

AGILYSYS INC

AGYS|00847J105

3100(+0.0%)

Value:

$224.9M(-44.9%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

14300

Value:

$223.8M

HALLADOR ENERGY CO

HNRG|40609P105

18100(+0.0%)

Value:

$222.3M(+7.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

18900(+0.0%)

Value:

$222.3M(-20.9%)

Braze, Inc.

BRZE|10576N102

6100(+0.0%)

Value:

$220.1M(-13.8%)

ESSA Bancorp, Inc.

ESSA|29667D104

11600(+93.3%)

Value:

$218.7M(+86.9%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

40300(-49.0%)

Value:

$218.4M(-39.6%)

Origin Bancorp, Inc.

OBK|68621T102

6300(+0.0%)

Value:

$218.4M(+4.1%)

Metropolitan Bank Holding Corp.

MCB|591774104

3900(+0.0%)

Value:

$218.4M(-4.1%)

Ellington Financial Inc.

EFC|28852N109

16400(+6.5%)

Value:

$217.5M(+16.5%)

CS Disco, Inc.

LAW|126327105

52800(+0.0%)

Value:

$216.0M(-18.0%)

AGENUS INC

AGEN|00847G804

142516(+0.0%)

Value:

$214.5M(-45.1%)

SHORE BANCSHARES INC

SHBI|825107105

15700(+881.3%)

Value:

$212.6M(+738.2%)

Hello Group Inc.

MOMO|423403104

33640(-95.4%)

Value:

$212.3M(-96.2%)

VIRCO MFG CORPORATION

VIRC|927651109

22300(+0.0%)

Value:

$211.0M(-7.7%)

Enpro Inc.

NPO|29355X107

1300(+8.3%)

Value:

$210.3M(+1.6%)

Instrument	Shares		Other Manager	Value
Rlj Lodging Trust(RLJcusip74965L101)	28.7K	QoQ 0.00% (-0) YoY +4.36% (+1.2K)	All Managers (Combined)	$226.4K	QoQ -22.72% (-$66.6K) YoY +69574.76% (+$226.1K)
Brightspring Health Services, Inc.(BTSGcusip10950A106)	12.5K	QoQ -5.30% (-700) YoY +30.20% (+2.9K)	All Managers (Combined)	$226.1K	QoQ +0.59% (-$1.3K) YoY +217327.88% (+$226.0K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	22.3K	QoQ 0.00% (-0) YoY +4.69% (+1.0K)	All Managers (Combined)	$225.9K	QoQ -25.23% (-$76.3K) YoY +68771.64% (+$225.6K)
Uniti Group Inc.(UNITcusip91325V108)	44.7K	QoQ 0.00% (-0) YoY +4.68% (+2.0K)	All Managers (Combined)	$225.3K	QoQ -8.36% (-$20.6K) YoY +89656.17% (+$225.0K)
Agilysys Inc(AGYScusip00847J105)	3.1K	QoQ 0.00% (-0) YoY -29.54% (-1.3K)	All Managers (Combined)	$224.9K	QoQ -44.92% (-$183.4K) YoY +60676.75% (-$224.5K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Hallador Energy Co(HNRGcusip40609P105)	18.1K	QoQ 0.00% (+0) YoY -71.45% (-45.3K)	All Managers (Combined)	$222.3K	QoQ +7.24% (+$15.0K) YoY +65854.89% (-$221.9K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	18.9K	QoQ 0.00% (-0) YoY -91.89% (-214.4K)	All Managers (Combined)	$222.3K	QoQ -20.86% (-$58.6K) YoY +6248.58% (-$218.8K)
Braze, Inc.(BRZEcusip10576N102)	6.1K	QoQ 0.00% (-0) YoY -66.84% (-12.3K)	All Managers (Combined)	$220.1K	QoQ -13.84% (-$35.4K) YoY +26904.66% (-$219.3K)
Essa Bancorp, Inc.(ESSAcusip29667D104)	11.6K	QoQ +93.33% (+5.6K) YoY NEW(+11.6K)	All Managers (Combined)	$218.7K	QoQ +86.88% (+$101.7K) YoY NEW(+$218.7K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	40.3K	QoQ -49.05% (-38.8K) YoY -48.33% (-37.7K)	All Managers (Combined)	$218.4K	QoQ -39.57% (-$143.1K) YoY +112490.72% (-$218.2K)
Origin Bancorp, Inc.(OBKcusip68621T102)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$218.4K	QoQ +4.14% (+$8.7K) YoY NEW(+$218.4K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.4K	QoQ -4.12% (-$9.4K) YoY +145474.00% (+$218.2K)
Ellington Financial Inc.(EFCcusip28852N109)	16.4K	QoQ +6.49% (+1.0K) YoY +21.48% (+2.9K)	All Managers (Combined)	$217.5K	QoQ +16.51% (+$30.8K) YoY +136669.81% (+$217.3K)
Cs Disco, Inc.(LAWcusip126327105)	52.8K	QoQ 0.00% (-0) YoY +11.39% (+5.4K)	All Managers (Combined)	$216.0K	QoQ -18.03% (-$47.5K) YoY +55991.42% (+$215.6K)
Agenus Inc(AGENcusip00847G804)	142.5K	QoQ 0.00% (-0) YoY NEW(+142.5K)	All Managers (Combined)	$214.5K	QoQ -45.07% (-$176.0K) YoY NEW(+$214.5K)
Shore Bancshares Inc(SHBIcusip825107105)	15.7K	QoQ +881.25% (+14.1K) YoY NEW(+15.7K)	All Managers (Combined)	$212.6K	QoQ +738.24% (+$187.2K) YoY NEW(+$212.6K)
Hello Group Inc.(MOMOcusip423403104)	33.6K	QoQ -95.41% (-700.0K) YoY -95.41% (-700.0K)	All Managers (Combined)	$212.3K	QoQ -96.24% (-$5.4M) YoY +4559.08% (-$207.7K)
Virco Mfg Corporation(VIRCcusip927651109)	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$211.0K	QoQ -7.70% (-$17.6K) YoY NEW(+$211.0K)
Enpro Inc.(NPOcusip29355X107)	1.3K	QoQ +8.33% (+100) YoY -96.79% (-39.3K)	All Managers (Combined)	$210.3K	QoQ +1.63% (+$3.4K) YoY +2969.57% (-$203.5K)