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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PLAYSTUDIOS, Inc.

MYPS|72815G108

164700(+0.0%)

Value:

$209.2M(-31.7%)

DYNEX CAPITAL INC

DX|26817Q886

15700(+5.4%)

Value:

$204.4M(+8.4%)

Bioventus Inc.

BVS|09075A108

22200(+0.0%)

Value:

$203.1M(-12.8%)

Redfin Corp

RDFN|75737F108

21900(+0.0%)

Value:

$201.7M(+17.0%)

Riley Exploration Permian, Inc.

REPX|76665T102

6900(+0.0%)

Value:

$201.3M(-8.6%)

CENTERSPACE

CSR|15202L107

3100(+0.0%)

Value:

$200.7M(-2.1%)

Orion S.A.

OEC|L72967109

15400(+0.0%)

Value:

$199.1M(-18.1%)

NorthWestern Energy Group, Inc.

NWE|668074305

3400(-47.7%)

Value:

$196.8M(-43.4%)

JETBLUE AIRWAYS CORP

JBLU|477143101

40800(+0.0%)

Value:

$196.7M(-38.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

25100(+0.0%)

Value:

$196.3M(-24.2%)

MFA FINANCIAL, INC.

MFA|55272X607

19100(+0.0%)

Value:

$196.0M(+0.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

350(-2.8%)

Value:

$195.8M(-7.2%)

Commercial Vehicle Group, Inc.

CVGI|202608105

169800(+0.0%)

Value:

$195.3M(-53.6%)

Asana, Inc.

ASAN|04342Y104

13400(+930.8%)

Value:

$195.2M(+640.9%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

2600(+18.2%)

Value:

$194.2M(+12.9%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

15100(+0.0%)

Value:

$193.7M(-8.3%)

Axos Financial, Inc.

AX|05465C100

3000(-11.8%)

Value:

$193.6M(-18.5%)

Boot Barn Holdings, Inc.

BOOT|099406100

1800(-43.8%)

Value:

$193.4M(-60.2%)

Beam Therapeutics Inc.

BEAM|07373V105

9900(+37.5%)

Value:

$193.3M(+8.3%)

Blend Labs, Inc.

BLND|09352U108

57700(+0.0%)

Value:

$193.3M(-20.4%)

Instrument	Shares		Other Manager	Value
Playstudios, Inc.(MYPScusip72815G108)	164.7K	QoQ 0.00% (-0) YoY +11.35% (+16.8K)	All Managers (Combined)	$209.2K	QoQ -31.72% (-$97.2K) YoY +50792.70% (+$208.8K)
Dynex Capital Inc(DXcusip26817Q886)	15.7K	QoQ +5.36% (+800) YoY +52.42% (+5.4K)	All Managers (Combined)	$204.4K	QoQ +8.45% (+$15.9K) YoY +159598.43% (+$204.3K)
Bioventus Inc.(BVScusip09075A108)	22.2K	QoQ 0.00% (-0) YoY NEW(+22.2K)	All Managers (Combined)	$203.1K	QoQ -12.85% (-$30.0K) YoY NEW(+$203.1K)
Redfin Corp(RDFNcusip75737F108)	21.9K	QoQ 0.00% (+0) YoY +4.78% (+1.0K)	All Managers (Combined)	$201.7K	QoQ +17.02% (+$29.3K) YoY +146058.69% (+$201.6K)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$201.3K	QoQ -8.61% (-$19.0K) YoY NEW(+$201.3K)
Centerspace(CSRcusip15202L107)	3.1K	QoQ 0.00% (-0) YoY +14.81% (+400)	All Managers (Combined)	$200.7K	QoQ -2.11% (-$4.3K) YoY +130240.90% (+$200.6K)
Orion S.A.(OECcusipL72967109)	15.4K	QoQ 0.00% (-0) YoY -45.39% (-12.8K)	All Managers (Combined)	$199.1K	QoQ -18.11% (-$44.0K) YoY +29933.48% (-$198.5K)
Northwestern Energy Group, Inc.(NWEcusip668074305)	3.4K	QoQ -47.69% (-3.1K) YoY +112.50% (+1.8K)	All Managers (Combined)	$196.8K	QoQ -43.37% (-$150.7K) YoY +242811.11% (+$196.7K)
Jetblue Airways Corp(JBLUcusip477143101)	40.8K	QoQ 0.00% (-0) YoY -52.55% (-45.2K)	All Managers (Combined)	$196.7K	QoQ -38.67% (-$124.0K) YoY +30723.82% (-$196.0K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	25.1K	QoQ 0.00% (-0) YoY +5.90% (+1.4K)	All Managers (Combined)	$196.3K	QoQ -24.22% (-$62.8K) YoY +81684.16% (+$196.0K)
Mfa Financial, Inc.(MFAcusip55272X607)	19.1K	QoQ 0.00% (+0) YoY +4.37% (+800)	All Managers (Combined)	$196.0K	QoQ +0.68% (+$1.3K) YoY +94114.42% (+$195.8K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	350	QoQ -2.77% (-10) YoY +9.37% (+30)	All Managers (Combined)	$195.8K	QoQ -7.20% (-$15.2K) YoY +117137.12% (+$195.6K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	169.8K	QoQ 0.00% (-0) YoY +154.19% (+103.0K)	All Managers (Combined)	$195.3K	QoQ -53.62% (-$225.8K) YoY +45417.48% (+$194.8K)
Asana, Inc.(ASANcusip04342Y104)	13.4K	QoQ +930.76% (+12.1K) YoY +644.44% (+11.6K)	All Managers (Combined)	$195.2K	QoQ +640.91% (+$168.9K) YoY +723003.70% (+$195.2K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	2.6K	QoQ +18.18% (+400) YoY +333.33% (+2.0K)	All Managers (Combined)	$194.2K	QoQ +12.89% (+$22.2K) YoY +539400.00% (+$194.2K)
Chimera Investment Corp(CIMcusip16934Q802)	15.1K	QoQ 0.00% (-0) YoY NEW(+15.1K)	All Managers (Combined)	$193.7K	QoQ -8.35% (-$17.7K) YoY NEW(+$193.7K)
Axos Financial, Inc.(AXcusip05465C100)	3.0K	QoQ -11.76% (-400) YoY +328.57% (+2.3K)	All Managers (Combined)	$193.6K	QoQ -18.49% (-$43.9K) YoY +523035.13% (+$193.5K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	1.8K	QoQ -43.75% (-1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$193.4K	QoQ -60.19% (-$292.4K) YoY NEW(+$193.4K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	9.9K	QoQ +37.50% (+2.7K) YoY +560.00% (+8.4K)	All Managers (Combined)	$193.3K	QoQ +8.28% (+$14.8K) YoY +394485.71% (+$193.3K)
Blend Labs, Inc.(BLNDcusip09352U108)	57.7K	QoQ 0.00% (-0) YoY NEW(+57.7K)	All Managers (Combined)	$193.3K	QoQ -20.42% (-$49.6K) YoY NEW(+$193.3K)