Strs-Ohio

Filing Details

13F-HR2025-03-31
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
Manager Name
Strs-Ohio
Data Enrichment
97% identified
1,872 identified50 unidentified

Holdings

1,922 positions • $23.9B total value
Manager:
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Page 85 of 97
Kinetik Holdings Inc.
Shares:1.8K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$23.9B)
Fluence Energy, Inc.
Shares:19.2K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$23.9B)
RPC INC
Shares:16.8K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$23.9B)
342909108
Shares:3.6K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$23.9B)
ROCKY BRANDS, INC.
Shares:5.3K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$23.9B)
Lifeway Foods, Inc.
Shares:3.7K
Value:$90.5K
% of Portfolio:0.0% ($90.5K/$23.9B)
Peakstone Realty Trust
Shares:7.1K
Value:$89.5K
% of Portfolio:0.0% ($89.5K/$23.9B)
Arcturus Therapeutics Holdings Inc.
Shares:8.4K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$23.9B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:10.7K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$23.9B)
ASGN Inc
Shares:1.4K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$23.9B)
OLD SECOND BANCORP INC
Shares:5.3K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$23.9B)
Net Lease Office Properties
Shares:2.8K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$23.9B)
NORTHERN OIL & GAS, INC.
Shares:2.9K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$23.9B)
Design Therapeutics, Inc.
Shares:22.6K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$23.9B)
TPG RE Finance Trust, Inc.
Shares:10.7K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$23.9B)
AMERICAN STATES WATER CO
Shares:1.1K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$23.9B)
TEGNA INC
Shares:4.7K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$23.9B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:1.7K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$23.9B)
Sezzle Inc.
Shares:2.4K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$23.9B)
ALEXANDERS INC
Shares:400
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$23.9B)