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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Easterly Government Properties, Inc.

DEA|27616P103

18200(+0.0%)

Value:

$192.9M(-6.7%)

Y-mAbs Therapeutics, Inc.

YMAB|984241109

43400(+0.0%)

Value:

$192.3M(-43.4%)

Global Water Resources, Inc.

GWRS|379463102

18500(-5.6%)

Value:

$190.7M(-15.4%)

AeroVironment Inc

AVAV|008073108

1600(-23.8%)

Value:

$190.7M(-41.0%)

STAAR SURGICAL CO

STAA|852312305

10800(+0.0%)

Value:

$190.4M(-27.4%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

14900(+0.0%)

Value:

$189.8M(+1.6%)

Cerence Inc.

CRNC|156727109

24000(-66.3%)

Value:

$189.6M(-66.1%)

Shoals Technologies Group, Inc.

SHLS|82489W107

57100(+0.0%)

Value:

$189.6M(-40.0%)

HECLA MINING CO/DE/

HL|422704106

33900(+0.0%)

Value:

$188.5M(+13.2%)

Gannett Co., Inc.

GCI|36472T109

64800(+0.0%)

Value:

$187.3M(-42.9%)

InnovAge Holding Corp.

INNV|45784A104

62500(+0.0%)

Value:

$186.3M(-24.2%)

iHeartMedia, Inc.

IHRT|45174J509

112600(+0.0%)

Value:

$185.8M(-16.7%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

21400(+0.0%)

Value:

$185.8M(-13.1%)

DLH Holdings Corp.

DLHC|23335Q100

45600(+0.0%)

Value:

$184.7M(-49.6%)

China Fund, Inc.

CHN|169373107

14230(+0.0%)

Value:

$182.7M(+7.6%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

4300(-52.7%)

Value:

$182.2M(-69.4%)

Armour Residential REIT, Inc.

ARR|042315705

10600(+0.0%)

Value:

$181.3M(-9.3%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

7600(-49.7%)

Value:

$180.1M(-43.4%)

VERRA MOBILITY Corp

VRRM|92511U102

8000(-9.1%)

Value:

$180.1M(-15.4%)

Avidity Biosciences, Inc.

RNA|05370A108

6100(-46.0%)

Value:

$180.1M(-45.2%)

Instrument	Shares		Other Manager	Value
Easterly Government Properties, Inc.(DEAcusip27616P103)	18.2K	QoQ 0.00% (-0) YoY +5.81% (+1.0K)	All Managers (Combined)	$192.9K	QoQ -6.69% (-$13.8K) YoY +97828.93% (+$192.7K)
Y-Mabs Therapeutics, Inc.(YMABcusip984241109)	43.4K	QoQ 0.00% (-0) YoY +23.64% (+8.3K)	All Managers (Combined)	$192.3K	QoQ -43.42% (-$147.6K) YoY +33630.17% (+$191.7K)
Global Water Resources, Inc.(GWRScusip379463102)	18.5K	QoQ -5.61% (-1.1K) YoY -22.59% (-5.4K)	All Managers (Combined)	$190.7K	QoQ -15.37% (-$34.7K) YoY +62231.69% (-$190.4K)
Aerovironment Inc(AVAVcusip008073108)	1.6K	QoQ -23.80% (-500) YoY -20.00% (-400)	All Managers (Combined)	$190.7K	QoQ -40.98% (-$132.5K) YoY +62221.56% (-$190.4K)
Staar Surgical Co(STAAcusip852312305)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$190.4K	QoQ -27.41% (-$71.9K) YoY NEW(+$190.4K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.8K	QoQ +1.59% (+$3.0K) YoY +95289.94% (+$189.6K)
Cerence Inc.(CRNCcusip156727109)	24.0K	QoQ -66.29% (-47.2K) YoY NEW(+24.0K)	All Managers (Combined)	$189.6K	QoQ -66.07% (-$369.3K) YoY NEW(+$189.6K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	57.1K	QoQ 0.00% (-0) YoY NEW(+57.1K)	All Managers (Combined)	$189.6K	QoQ -39.96% (-$126.2K) YoY NEW(+$189.6K)
Hecla Mining Co/De/(HLcusip422704106)	33.9K	QoQ 0.00% (+0) YoY NEW(+33.9K)	All Managers (Combined)	$188.5K	QoQ +13.23% (+$22.0K) YoY NEW(+$188.5K)
Gannett Co., Inc.(GCIcusip36472T109)	64.8K	QoQ 0.00% (-0) YoY -14.73% (-11.2K)	All Managers (Combined)	$187.3K	QoQ -42.88% (-$140.6K) YoY +101128.10% (-$187.1K)
Innovage Holding Corp.(INNVcusip45784A104)	62.5K	QoQ 0.00% (-0) YoY -5.58% (-3.7K)	All Managers (Combined)	$186.3K	QoQ -24.17% (-$59.4K) YoY +63466.55% (-$186.0K)
Iheartmedia, Inc.(IHRTcusip45174J509)	112.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.8K	QoQ -16.66% (-$37.2K) YoY +78959.57% (+$185.6K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	21.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$185.8K	QoQ -13.11% (-$28.0K) YoY +101403.82% (+$185.6K)
Dlh Holdings Corp.(DLHCcusip23335Q100)	45.6K	QoQ 0.00% (-0) YoY NEW(+45.6K)	All Managers (Combined)	$184.7K	QoQ -49.56% (-$181.5K) YoY NEW(+$184.7K)
China Fund, Inc.(CHNcusip169373107)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$182.7K	QoQ +7.62% (+$12.9K) YoY +128571.12% (+$182.6K)
Miller Industries Inc /Tn/(MLRcusip600551204)	4.3K	QoQ -52.74% (-4.8K) YoY NEW(+4.3K)	All Managers (Combined)	$182.2K	QoQ -69.36% (-$412.6K) YoY NEW(+$182.2K)
Armour Residential Reit, Inc.(ARRcusip042315705)	10.6K	QoQ 0.00% (-0) YoY +16.74% (+1.5K)	All Managers (Combined)	$181.3K	QoQ -9.33% (-$18.7K) YoY +101162.56% (+$181.1K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	7.6K	QoQ -49.66% (-7.5K) YoY NEW(+7.6K)	All Managers (Combined)	$180.1K	QoQ -43.35% (-$137.9K) YoY NEW(+$180.1K)
Verra Mobility Corp(VRRMcusip92511U102)	8.0K	QoQ -9.09% (-800) YoY +90.47% (+3.8K)	All Managers (Combined)	$180.1K	QoQ -15.36% (-$32.7K) YoY +173053.84% (+$180.0K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	6.1K	QoQ -46.01% (-5.2K) YoY NEW(+6.1K)	All Managers (Combined)	$180.1K	QoQ -45.20% (-$148.5K) YoY NEW(+$180.1K)