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 91 of 97
Amplify Energy Corp.
Shares:9.7K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$23.9B)
Atkore Inc.
Shares:600
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$23.9B)
Cogent Biosciences, Inc.
Shares:6.0K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$23.9B)
NL INDUSTRIES INC
Shares:4.4K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$23.9B)
FrontView REIT, Inc.
Shares:2.7K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$23.9B)
Liberty Latin America Ltd.
Shares:5.4K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$23.9B)
Compass Therapeutics, Inc.
Shares:17.9K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$23.9B)
LSI INDUSTRIES INC
Shares:2.0K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$23.9B)
NATIONAL RESEARCH CORP
Shares:2.6K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$23.9B)
TIMBERLAND BANCORP INC
Shares:1.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$23.9B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:18.2K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$23.9B)
CRAWFORD & CO
Shares:2.8K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$23.9B)
Braemar Hotels & Resorts Inc.
Shares:12.7K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$23.9B)
LiveRamp Holdings, Inc.
Shares:1.2K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$23.9B)
iTeos Therapeutics, Inc.
Shares:5.2K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$23.9B)
TEREX CORP
Shares:800
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$23.9B)
AMICUS THERAPEUTICS, INC.
Shares:3.7K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$23.9B)
Oscar Health, Inc.
Shares:2.3K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$23.9B)
RE/MAX Holdings, Inc.
Shares:3.6K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$23.9B)
DELUXE CORP
Shares:1.9K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$23.9B)