Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
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Page 84 of 97
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
42800(+0.0%)
Value:
$102.7M(+4.3%)
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT|91359E105
Shares:
2500(+0.0%)
Value:
$102.4M(+10.1%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
1800(+0.0%)
Value:
$102.3M(-7.8%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
8800
Value:
$102.3M
Summit Hotel Properties, Inc.
INN|866082100
Shares:
18800(+0.0%)
Value:
$101.7M(-21.0%)
FULLER H B CO
FUL|359694106
Shares:
1800(-40.0%)
Value:
$101.0M(-50.1%)
693149106
693149106
Shares:
8200(+0.0%)
Value:
$99.5M(-25.9%)
SUTRO BIOPHARMA, INC.
STRO|869367102
Shares:
152800(+0.0%)
Value:
$99.4M(-64.6%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
1905(+40.6%)
Value:
$99.2M(+51.9%)
TIPTREE INC.
TIPT|88822Q103
Shares:
4100(+485.7%)
Value:
$98.8M(+576.4%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
1800
Value:
$98.0M
RXO, Inc.
RXO|74982T103
Shares:
5100(-48.5%)
Value:
$97.4M(-58.7%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
500(+400.0%)
Value:
$97.2M(+480.4%)
First Bancorp, Inc /ME/
FNLC|31866P102
Shares:
3900(+0.0%)
Value:
$96.4M(-9.6%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
1900(+0.0%)
Value:
$96.2M(-3.5%)
Farmland Partners Inc.
FPI|31154R109
Shares:
8600
Value:
$95.9M
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
3900(-43.5%)
Value:
$95.4M(-42.2%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
10900(+0.0%)
Value:
$95.4M(+13.3%)
SOUTHERN MISSOURI BANCORP, INC.
SMBC|843380106
Shares:
1800(+0.0%)
Value:
$93.6M(-9.3%)
PCB BANCORP
PCB|69320M109
Shares:
5000(+0.0%)
Value:
$93.5M(-7.5%)