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

Search and click to pin securities to the top

Page 88 of 97

Sort by:

GLADSTONE LAND Corp

LAND|376549101

6000(+0.0%)

Value:

$63.1M(-3.0%)

MAXLINEAR, INC

MXL|57776J100

5800(+0.0%)

Value:

$63.0M(-45.1%)

NetEase, Inc.

NTES|64110W102

608(+0.0%)

Value:

$62.6M(+15.4%)

PEOPLES BANCORP INC

PEBO|709789101

2100(+0.0%)

Value:

$62.3M(-6.4%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

11400

Value:

$62.2M

Chatham Lodging Trust

CLDT|16208T102

8600(+0.0%)

Value:

$61.3M(-20.3%)

Claros Mortgage Trust, Inc.

CMTG|18270D106

16300(+0.0%)

Value:

$60.8M(-17.5%)

Brookdale Senior Living Inc.

BKD|112463104

9700(-72.6%)

Value:

$60.7M(-65.9%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

5100(+0.0%)

Value:

$59.7M(+1.6%)

HighPeak Energy, Inc.

HPK|43114Q105

4700

Value:

$59.5M

Capitol Federal Financial, Inc.

CFFN|14057J101

10600(+0.0%)

Value:

$59.4M(-5.2%)

IROBOT CORP

IRBT|462726100

21900(+0.0%)

Value:

$59.1M(-65.2%)

Talkspace, Inc.

TALK|87427V103

22800(+0.0%)

Value:

$58.4M(-17.1%)

GRIFFON CORP

GFF|398433102

800(+300.0%)

Value:

$57.2M(+301.3%)

VICOR CORP

VICR|925815102

1200(+200.0%)

Value:

$56.1M(+190.4%)

CHEGG, INC

CHGG|163092109

87800(+0.0%)

Value:

$56.1M(-60.3%)

MCGRATH RENTCORP

MGRC|580589109

500(+400.0%)

Value:

$55.7M(+398.1%)

Nerdy Inc.

NRDY|64081V109

39200(+0.0%)

Value:

$55.7M(-12.3%)

Alarm.com Holdings, Inc.

ALRM|011642105

1000(-16.7%)

Value:

$55.6M(-23.7%)

YELP INC

YELP|985817105

1500(-76.9%)

Value:

$55.5M(-77.9%)

Instrument	Shares		Other Manager	Value
Gladstone Land Corp(LANDcusip376549101)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$63.1K	QoQ -3.04% (-$2.0K) YoY +78800.00% (+$63.0K)
Maxlinear, Inc(MXLcusip57776J100)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$63.0K	QoQ -45.09% (-$51.7K) YoY NEW(+$63.0K)
Netease, Inc.(NTEScusip64110W102)	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.6K	QoQ +15.36% (+$8.3K) YoY +100827.41% (+$62.5K)
Peoples Bancorp Inc(PEBOcusip709789101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$62.3K	QoQ -6.40% (-$4.3K) YoY NEW(+$62.3K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$62.2K	QoQ NEW(+$62.2K) YoY NEW(+$62.2K)
Chatham Lodging Trust(CLDTcusip16208T102)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.3K	QoQ -20.33% (-$15.7K) YoY +71200.00% (+$61.2K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	16.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$60.8K	QoQ -17.47% (-$12.9K) YoY +38138.36% (+$60.6K)
Brookdale Senior Living Inc.(BKDcusip112463104)	9.7K	QoQ -72.59% (-25.7K) YoY NEW(+9.7K)	All Managers (Combined)	$60.7K	QoQ -65.89% (-$117.3K) YoY NEW(+$60.7K)
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$59.7K	QoQ +1.64% (+$969) YoY NEW(+$59.7K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$59.5K	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$59.4K	QoQ -5.24% (-$3.3K) YoY NEW(+$59.4K)
Irobot Corp(IRBTcusip462726100)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$59.1K	QoQ -65.16% (-$110.6K) YoY NEW(+$59.1K)
Talkspace, Inc.(TALKcusip87427V103)	22.8K	QoQ 0.00% (-0) YoY NEW(+22.8K)	All Managers (Combined)	$58.4K	QoQ -17.15% (-$12.1K) YoY NEW(+$58.4K)
Griffon Corp(GFFcusip398433102)	800	QoQ +300.00% (+600) YoY -94.16% (-12.9K)	All Managers (Combined)	$57.2K	QoQ +301.29% (+$42.9K) YoY +5597.21% (-$56.2K)
Vicor Corp(VICRcusip925815102)	1.2K	QoQ +200.00% (+800) YoY NEW(+1.2K)	All Managers (Combined)	$56.1K	QoQ +190.43% (+$36.8K) YoY NEW(+$56.1K)
Chegg, Inc(CHGGcusip163092109)	87.8K	QoQ 0.00% (-0) YoY +80.28% (+39.1K)	All Managers (Combined)	$56.1K	QoQ -60.29% (-$85.2K) YoY +15150.54% (+$55.8K)
Mcgrath Rentcorp(MGRCcusip580589109)	500	QoQ +400.00% (+400) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	QoQ +398.12% (+$44.5K) YoY +91211.47% (+$55.6K)
Nerdy Inc.(NRDYcusip64081V109)	39.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.7K	QoQ -12.34% (-$7.8K) YoY +48728.07% (+$55.5K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	1.0K	QoQ -16.66% (-200) YoY -58.33% (-1.4K)	All Managers (Combined)	$55.6K	QoQ -23.72% (-$17.3K) YoY +32067.63% (-$55.5K)
Yelp Inc(YELPcusip985817105)	1.5K	QoQ -76.92% (-5.0K) YoY -93.69% (-22.3K)	All Managers (Combined)	$55.5K	QoQ -77.91% (-$196.0K) YoY +5827.96% (-$54.6K)