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
Search and click to pin securities to the top
Page 85 of 97
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
1800(+50.0%)
Value:
$93.5M(+37.4%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
19200(+0.0%)
Value:
$93.1M(-69.5%)
RPC INC
RES|749660106
Shares:
16800
Value:
$92.4M
342909108
342909108
Shares:
3600
Value:
$92.3M
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
5300(+0.0%)
Value:
$92.1M(-23.8%)
Lifeway Foods, Inc.
LWAY|531914109
Shares:
3700(+0.0%)
Value:
$90.5M(-1.4%)
Peakstone Realty Trust
PKST|39818P799
Shares:
7100(+0.0%)
Value:
$89.5M(+13.8%)
Arcturus Therapeutics Holdings Inc.
ARCT|03969T109
Shares:
8400(+0.0%)
Value:
$89.0M(-37.6%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
10700(-52.0%)
Value:
$88.9M(-57.2%)
ASGN Inc
ASGN|00191U102
Shares:
1400(-33.3%)
Value:
$88.2M(-49.6%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
5300(+0.0%)
Value:
$88.2M(-6.4%)
Net Lease Office Properties
NLOP|64110Y108
Shares:
2800
Value:
$87.9M
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
2900(-42.0%)
Value:
$87.7M(-52.8%)
Design Therapeutics, Inc.
DSGN|25056L103
Shares:
22600(-30.7%)
Value:
$87.2M(-56.6%)
TPG RE Finance Trust, Inc.
TRTX|87266M107
Shares:
10700(+0.0%)
Value:
$87.2M(-4.1%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
1100(+57.1%)
Value:
$86.5M(+59.1%)
TEGNA INC
TGNA|87901J105
Shares:
4700(+147.4%)
Value:
$85.6M(+146.4%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
1700(+0.0%)
Value:
$85.6M(-5.0%)
Sezzle Inc.
SEZL|78435P105
Shares:
2400(+500.0%)
Value:
$83.7M(-18.2%)
ALEXANDERS INC
ALX|014752109
Shares:
400(+0.0%)
Value:
$83.7M(+4.5%)