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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NexPoint Residential Trust, Inc.

NXRT|65341D102

4000(+0.0%)

Value:

$158.1M(-5.3%)

AtriCure, Inc.

ATRC|04963C209

4900

Value:

$158.1M

Sight Sciences, Inc.

SGHT|82657M105

65800(+0.0%)

Value:

$157.9M(-34.1%)

Life360, Inc.

LIF|532206109

4100(+0.0%)

Value:

$157.4M(-7.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

4400(-29.0%)

Value:

$156.9M(-47.5%)

1 800 FLOWERS COM INC

FLWS|68243Q106

26600(-49.5%)

Value:

$156.9M(-63.5%)

Business First Bancshares, Inc.

BFST|12326C105

6400(+0.0%)

Value:

$155.8M(-5.3%)

Ready Capital Corp

RC|75574U101

30200(+0.0%)

Value:

$153.7M(-25.4%)

EQUITY BANCSHARES INC

EQBK|29460X109

3900

Value:

$153.7M

BIOLIFE SOLUTIONS INC

BLFS|09062W204

6700(+0.0%)

Value:

$153.0M(-12.0%)

FULTON FINANCIAL CORP

FULT|360271100

8400(+0.0%)

Value:

$152.0M(-6.2%)

WESBANCO INC

WSBC|950810101

4900(-76.1%)

Value:

$151.7M(-77.3%)

690370101

26100(-13.3%)

Value:

$151.4M(+2.0%)

Orthofix Medical Inc.

OFIX|68752M108

9200

Value:

$150.1M

REDWOOD TRUST INC

RWT|758075402

24600(+0.0%)

Value:

$149.3M(-7.0%)

HARROW, INC.

HROW|415858109

5600

Value:

$149.0M

Bankwell Financial Group, Inc.

BWFG|06654A103

4900(+0.0%)

Value:

$147.9M(-3.1%)

eXp World Holdings, Inc.

EXPI|30212W100

15100(+0.0%)

Value:

$147.7M(-15.0%)

Sonos Inc

SONO|83570H108

13800(-76.1%)

Value:

$147.2M(-83.1%)

iRhythm Technologies, Inc.

IRTC|450056106

1400(+600.0%)

Value:

$146.6M(+712.6%)

Instrument	Shares		Other Manager	Value
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	4.0K	QoQ 0.00% (-0) YoY -97.61% (-163.8K)	All Managers (Combined)	$158.1K	QoQ -5.31% (-$8.9K) YoY +2827.60% (-$152.7K)
Atricure, Inc.(ATRCcusip04963C209)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$158.1K	QoQ NEW(+$158.1K) YoY NEW(+$158.1K)
Sight Sciences, Inc.(SGHTcusip82657M105)	65.8K	QoQ 0.00% (-0) YoY +70.46% (+27.2K)	All Managers (Combined)	$157.9K	QoQ -34.06% (-$81.6K) YoY +77693.10% (+$157.7K)
Life360, Inc.(LIFcusip532206109)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$157.4K	QoQ -6.97% (-$11.8K) YoY NEW(+$157.4K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	4.4K	QoQ -29.03% (-1.8K) YoY NEW(+4.4K)	All Managers (Combined)	$156.9K	QoQ -47.47% (-$141.8K) YoY NEW(+$156.9K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	26.6K	QoQ -49.52% (-26.1K) YoY -44.46% (-21.3K)	All Managers (Combined)	$156.9K	QoQ -63.54% (-$273.6K) YoY +30197.29% (-$156.4K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$155.8K	QoQ -5.25% (-$8.6K) YoY NEW(+$155.8K)
Ready Capital Corp(RCcusip75574U101)	30.2K	QoQ 0.00% (-0) YoY +5.22% (+1.5K)	All Managers (Combined)	$153.7K	QoQ -25.36% (-$52.2K) YoY +58570.99% (+$153.5K)
Equity Bancshares Inc(EQBKcusip29460X109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$153.7K	QoQ NEW(+$153.7K) YoY NEW(+$153.7K)
Biolife Solutions Inc(BLFScusip09062W204)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$153.0K	QoQ -12.01% (-$20.9K) YoY NEW(+$153.0K)
Fulton Financial Corp(FULTcusip360271100)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$152.0K	QoQ -6.17% (-$10.0K) YoY NEW(+$152.0K)
Wesbanco Inc(WSBCcusip950810101)	4.9K	QoQ -76.09% (-15.6K) YoY -81.50% (-21.6K)	All Managers (Combined)	$151.7K	QoQ -77.25% (-$515.4K) YoY +19127.37% (-$150.9K)
(cusip690370101)✕	26.1K	QoQ -13.28% (-4.0K) YoY +174.73% (+16.6K)	All Managers (Combined)	$151.4K	QoQ +2.01% (-$3.0K) YoY +44292.96% (+$151.0K)
Orthofix Medical Inc.(OFIXcusip68752M108)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$150.1K	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
Redwood Trust Inc(RWTcusip758075402)	24.6K	QoQ 0.00% (-0) YoY +8.84% (+2.0K)	All Managers (Combined)	$149.3K	QoQ -7.04% (-$11.3K) YoY +104320.97% (+$149.2K)
Harrow, Inc.(HROWcusip415858109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$149.0K	QoQ NEW(+$149.0K) YoY NEW(+$149.0K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	4.9K	QoQ 0.00% (-0) YoY +11.36% (+500)	All Managers (Combined)	$147.9K	QoQ -3.11% (-$4.8K) YoY +129621.05% (+$147.8K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	15.1K	QoQ 0.00% (-0) YoY +17.96% (+2.3K)	All Managers (Combined)	$147.7K	QoQ -15.03% (-$26.1K) YoY +111777.27% (+$147.5K)
Sonos Inc(SONOcusip83570H108)	13.8K	QoQ -76.12% (-44.0K) YoY -70.32% (-32.7K)	All Managers (Combined)	$147.2K	QoQ -83.06% (-$722.1K) YoY +16519.18% (-$146.4K)
Irhythm Technologies, Inc.(IRTCcusip450056106)	1.4K	QoQ +600.00% (+1.2K) YoY -63.15% (-2.4K)	All Managers (Combined)	$146.6K	QoQ +712.64% (+$128.5K) YoY +33207.27% (-$146.1K)