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 86 of 97
Edgewise Therapeutics, Inc.
Shares:3.8K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$23.9B)
Montauk Renewables, Inc.
Shares:40.0K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$23.9B)
BLACKLINE, INC.
Shares:1.7K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$23.9B)
Invesco Mortgage Capital Inc.
Shares:10.4K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$23.9B)
Enhabit, Inc.
Shares:9.3K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$23.9B)
GENWORTH FINANCIAL INC
Shares:11.5K
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$23.9B)
Provident Bancorp, Inc. /MD/
Shares:7.0K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$23.9B)
MEDIFAST INC
Shares:5.8K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$23.9B)
MARINE PRODUCTS CORP
Shares:9.2K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$23.9B)
Scholar Rock Holding Corp
Shares:2.4K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$23.9B)
Service Properties Trust
Shares:29.5K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$23.9B)
Riot Platforms, Inc.
Shares:10.8K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$23.9B)
G III APPAREL GROUP LTD /DE/
Shares:2.8K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$23.9B)
59267L107
Shares:2.8K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$23.9B)
ONE LIBERTY PROPERTIES INC
Shares:2.9K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$23.9B)
DocGo Inc.
Shares:28.7K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$23.9B)
SAUL CENTERS, INC.
Shares:2.1K
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$23.9B)
029683109
Shares:5.3K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$23.9B)
Eve Holding, Inc.
Shares:22.5K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$23.9B)
Pacira BioSciences, Inc.
Shares:3.0K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$23.9B)