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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Udemy, Inc.

UDMY|902685106

23000(+0.0%)

Value:

$178.5M(-5.7%)

CASSAVA SCIENCES INC

SAVA|14817C107

118900(-27.1%)

Value:

$178.3M(-53.6%)

Greenwich LifeSciences, Inc.

GLSI|396879108

18600(+0.0%)

Value:

$177.4M(-15.0%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

6300(+0.0%)

Value:

$177.2M(-12.9%)

C3.ai, Inc.

AI|12468P104

8400(+0.0%)

Value:

$176.8M(-38.9%)

EXTREME NETWORKS INC

EXTR|30226D106

13300(+0.0%)

Value:

$176.0M(-21.0%)

American Assets Trust, Inc.

AAT|024013104

8700(+0.0%)

Value:

$175.2M(-23.3%)

LANCASTER COLONY CORP

LANC|513847103

1000(+25.0%)

Value:

$175.0M(+26.3%)

Orion Group Holdings Inc

ORN|68628V308

33400(+0.0%)

Value:

$174.7M(-28.6%)

SkyWater Technology, Inc

SKYT|83089J108

24400(+0.0%)

Value:

$173.0M(-48.6%)

AvidXchange Holdings, Inc.

AVDX|05368X102

20300(+0.0%)

Value:

$172.1M(-18.0%)

Otter Tail Corp

OTTR|689648103

2100(+162.5%)

Value:

$168.8M(+185.7%)

AST SpaceMobile, Inc.

ASTS|00217D100

7400(+89.7%)

Value:

$168.3M(+104.5%)

OCEANEERING INTERNATIONAL INC

OII|675232102

7700(+0.0%)

Value:

$167.9M(-16.4%)

LEMAITRE VASCULAR INC

LMAT|525558201

2000(-60.0%)

Value:

$167.8M(-63.6%)

SHYFT GROUP, INC.

SHYF|825698103

20700(+0.0%)

Value:

$167.5M(-31.1%)

NOVAVAX INC

NVAX|670002401

26100(+0.0%)

Value:

$167.3M(-20.3%)

ProPetro Holding Corp.

PUMP|74347M108

22600(+0.0%)

Value:

$166.1M(-21.2%)

SIGA TECHNOLOGIES INC

SIGA|826917106

30200(-55.0%)

Value:

$165.5M(-59.0%)

Construction Partners, Inc.

ROAD|21044C107

2300(-11.5%)

Value:

$165.3M(-28.1%)

Instrument	Shares		Other Manager	Value
Udemy, Inc.(UDMYcusip902685106)	23.0K	QoQ 0.00% (-0) YoY -52.67% (-25.6K)	All Managers (Combined)	$178.5K	QoQ -5.71% (-$10.8K) YoY +33385.92% (-$177.9K)
Cassava Sciences Inc(SAVAcusip14817C107)	118.9K	QoQ -27.05% (-44.1K) YoY +1011.21% (+108.2K)	All Managers (Combined)	$178.3K	QoQ -53.63% (-$206.3K) YoY +82088.94% (+$178.1K)
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	18.6K	QoQ 0.00% (-0) YoY NEW(+18.6K)	All Managers (Combined)	$177.4K	QoQ -15.04% (-$31.4K) YoY NEW(+$177.4K)
United Community Banks Inc(UCBcusip90984P303)	6.3K	QoQ 0.00% (-0) YoY +152.00% (+3.8K)	All Managers (Combined)	$177.2K	QoQ -12.93% (-$26.3K) YoY +272544.61% (+$177.2K)
C3.Ai, Inc.(AIcusip12468P104)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$176.8K	QoQ -38.86% (-$112.4K) YoY NEW(+$176.8K)
Extreme Networks Inc(EXTRcusip30226D106)	13.3K	QoQ 0.00% (-0) YoY -71.33% (-33.1K)	All Managers (Combined)	$176.0K	QoQ -20.96% (-$46.7K) YoY +32789.53% (-$175.4K)
American Assets Trust, Inc.(AATcusip024013104)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$175.2K	QoQ -23.30% (-$53.2K) YoY +92120.00% (+$175.0K)
Lancaster Colony Corp(LANCcusip513847103)	1.0K	QoQ +25.00% (+200) YoY -9.09% (-100)	All Managers (Combined)	$175.0K	QoQ +26.34% (+$36.5K) YoY +76654.38% (-$174.8K)
Orion Group Holdings Inc(ORNcusip68628V308)	33.4K	QoQ 0.00% (-0) YoY NEW(+33.4K)	All Managers (Combined)	$174.7K	QoQ -28.64% (-$70.1K) YoY NEW(+$174.7K)
Skywater Technology, Inc(SKYTcusip83089J108)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$173.0K	QoQ -48.62% (-$163.7K) YoY NEW(+$173.0K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	20.3K	QoQ 0.00% (-0) YoY +5.72% (+1.1K)	All Managers (Combined)	$172.1K	QoQ -17.98% (-$37.8K) YoY +68211.11% (+$171.9K)
Otter Tail Corp(OTTRcusip689648103)	2.1K	QoQ +162.50% (+1.3K) YoY +23.52% (+400)	All Managers (Combined)	$168.8K	QoQ +185.71% (+$109.7K) YoY +115500.68% (+$168.6K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	7.4K	QoQ +89.74% (+3.5K) YoY NEW(+7.4K)	All Managers (Combined)	$168.3K	QoQ +104.49% (+$86.0K) YoY NEW(+$168.3K)
Oceaneering International Inc(OIIcusip675232102)	7.7K	QoQ 0.00% (-0) YoY -37.39% (-4.6K)	All Managers (Combined)	$167.9K	QoQ -16.37% (-$32.9K) YoY +58414.63% (-$167.7K)
Lemaitre Vascular Inc(LMATcusip525558201)	2.0K	QoQ -60.00% (-3.0K) YoY -78.72% (-7.4K)	All Managers (Combined)	$167.8K	QoQ -63.57% (-$292.9K) YoY +26834.18% (-$167.2K)
Shyft Group, Inc.(SHYFcusip825698103)	20.7K	QoQ 0.00% (-0) YoY +417.50% (+16.7K)	All Managers (Combined)	$167.5K	QoQ -31.09% (-$75.6K) YoY +341661.22% (+$167.4K)
Novavax Inc(NVAXcusip670002401)	26.1K	QoQ 0.00% (-0) YoY -76.54% (-85.2K)	All Managers (Combined)	$167.3K	QoQ -20.27% (-$42.5K) YoY +31347.55% (-$166.8K)
Propetro Holding Corp.(PUMPcusip74347M108)	22.6K	QoQ 0.00% (-0) YoY -64.90% (-41.8K)	All Managers (Combined)	$166.1K	QoQ -21.22% (-$44.7K) YoY +31844.23% (-$165.6K)
Siga Technologies Inc(SIGAcusip826917106)	30.2K	QoQ -54.99% (-36.9K) YoY -37.86% (-18.4K)	All Managers (Combined)	$165.5K	QoQ -58.96% (-$237.8K) YoY +39682.69% (-$165.1K)
Construction Partners, Inc.(ROADcusip21044C107)	2.3K	QoQ -11.53% (-300) YoY -80.34% (-9.4K)	All Managers (Combined)	$165.3K	QoQ -28.12% (-$64.7K) YoY +25098.32% (-$164.6K)