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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Montauk Renewables, Inc.

MNTK|61218C103

40000(+0.0%)

Value:

$83.6M(-47.5%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

3800(-53.6%)

Value:

$83.6M(-61.8%)

BLACKLINE, INC.

BL|09239B109

1700(-37.0%)

Value:

$82.3M(-49.8%)

Invesco Mortgage Capital Inc.

IVR|46131B704

10400(+0.0%)

Value:

$82.1M(-2.0%)

Enhabit, Inc.

EHAB|29332G102

9300(+0.0%)

Value:

$81.7M(+12.5%)

GENWORTH FINANCIAL INC

GNW|37247D106

11500(+22.3%)

Value:

$81.5M(+24.1%)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

7000(+0.0%)

Value:

$80.4M(+0.7%)

MEDIFAST INC

MED|58470H101

5800

Value:

$78.2M

MARINE PRODUCTS CORP

MPX|568427108

9200(-76.5%)

Value:

$77.2M(-78.5%)

Scholar Rock Holding Corp

SRRK|80706P103

2400(+0.0%)

Value:

$77.2M(-25.6%)

Service Properties Trust

SVC|81761L102

29500(+0.0%)

Value:

$77.0M(+2.8%)

Riot Platforms, Inc.

RIOT|767292105

10800(-30.8%)

Value:

$76.9M(-51.7%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

2800(+0.0%)

Value:

$76.6M(-16.1%)

59267L107

2800

Value:

$76.2M

ONE LIBERTY PROPERTIES INC

OLP|682406103

2900(+0.0%)

Value:

$76.2M(-3.6%)

DocGo Inc.

DCGO|256086109

28700

Value:

$75.8M

SAUL CENTERS, INC.

BFS|804395101

2100(+0.0%)

Value:

$75.7M(-7.0%)

029683109

5300(+0.0%)

Value:

$75.6M(+28.7%)

Eve Holding, Inc.

EVEX|29970N104

22500(+0.0%)

Value:

$74.7M(-39.0%)

Pacira BioSciences, Inc.

PCRX|695127100

3000(+0.0%)

Value:

$74.5M(+31.9%)

Instrument	Shares		Other Manager	Value
Montauk Renewables, Inc.(MNTKcusip61218C103)	40.0K	QoQ 0.00% (-0) YoY +166.66% (+25.0K)	All Managers (Combined)	$83.6K	QoQ -47.48% (-$75.6K) YoY +134738.70% (+$83.5K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	3.8K	QoQ -53.65% (-4.4K) YoY -69.84% (-8.8K)	All Managers (Combined)	$83.6K	QoQ -61.81% (-$135.3K) YoY +36406.55% (-$83.4K)
Blackline, Inc.(BLcusip09239B109)	1.7K	QoQ -37.03% (-1.0K) YoY -51.42% (-1.8K)	All Managers (Combined)	$82.3K	QoQ -49.82% (-$81.7K) YoY +36322.12% (-$82.1K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	10.4K	QoQ 0.00% (-0) YoY +25.30% (+2.1K)	All Managers (Combined)	$82.1K	QoQ -1.98% (-$1.7K) YoY +102470.00% (+$82.0K)
Enhabit, Inc.(EHABcusip29332G102)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$81.7K	QoQ +12.54% (+$9.1K) YoY NEW(+$81.7K)
Genworth Financial Inc(GNWcusip37247D106)	11.5K	QoQ +22.34% (+2.1K) YoY +69.11% (+4.7K)	All Managers (Combined)	$81.5K	QoQ +24.09% (+$15.8K) YoY +189516.27% (+$81.5K)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$80.4K	QoQ +0.70% (+$560) YoY NEW(+$80.4K)
Medifast Inc(MEDcusip58470H101)	5.8K	QoQ NEW(+5.8K) YoY -60.00% (-8.7K)	All Managers (Combined)	$78.2K	QoQ NEW(+$78.2K) YoY +13987.20% (-$77.6K)
Marine Products Corp(MPXcusip568427108)	9.2K	QoQ -76.53% (-30.0K) YoY -73.86% (-26.0K)	All Managers (Combined)	$77.2K	QoQ -78.52% (-$282.3K) YoY +18589.58% (-$76.8K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$77.2K	QoQ -25.61% (-$26.6K) YoY NEW(+$77.2K)
Service Properties Trust(SVCcusip81761L102)	29.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	QoQ +2.75% (+$2.1K) YoY +38397.50% (+$76.8K)
Riot Platforms, Inc.(RIOTcusip767292105)	10.8K	QoQ -30.76% (-4.8K) YoY NEW(+10.8K)	All Managers (Combined)	$76.9K	QoQ -51.72% (-$82.4K) YoY NEW(+$76.9K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	2.8K	QoQ 0.00% (-0) YoY -87.61% (-19.8K)	All Managers (Combined)	$76.6K	QoQ -16.15% (-$14.8K) YoY +11591.60% (-$75.9K)
(cusip59267L107)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
One Liberty Properties Inc(OLPcusip682406103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$76.2K	QoQ -3.56% (-$2.8K) YoY +117104.61% (+$76.1K)
Docgo Inc.(DCGOcusip256086109)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Saul Centers, Inc.(BFScusip804395101)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.7K	QoQ -7.03% (-$5.7K) YoY +94583.75% (+$75.7K)
(cusip029683109)✕	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$75.6K	QoQ +28.70% (+$16.9K) YoY NEW(+$75.6K)
Eve Holding, Inc.(EVEXcusip29970N104)	22.5K	QoQ 0.00% (-0) YoY -49.88% (-22.4K)	All Managers (Combined)	$74.7K	QoQ -38.97% (-$47.7K) YoY +30767.76% (-$74.5K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$74.5K	QoQ +31.90% (+$18.0K) YoY NEW(+$74.5K)