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 93 of 97
Orion Properties Inc.
Shares:11.4K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$23.9B)
Granite Point Mortgage Trust Inc.
Shares:9.1K
Value:$23.7K
% of Portfolio:0.0% ($23.7K/$23.9B)
Proficient Auto Logistics, Inc
Shares:2.8K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$23.9B)
VISTEON CORP
Shares:300
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$23.9B)
STRATUS PROPERTIES INC
Shares:1.3K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$23.9B)
Zenas BioPharma, Inc.
Shares:2.8K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$23.9B)
Star Holdings
Shares:2.5K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$23.9B)
Ramaco Resources, Inc.
Shares:2.4K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$23.9B)
Septerna, Inc.
Shares:3.4K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$23.9B)
Upstream Bio, Inc.
Shares:3.2K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$23.9B)
New Oriental Education & Technology Group Inc.
Shares:403
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$23.9B)
SYNAPTICS Inc
Shares:300
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$23.9B)
WARRIOR MET COAL, INC.
Shares:400
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$23.9B)
Advanced Flower Capital Inc.
Shares:3.3K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$23.9B)
83425V104
Shares:107.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$23.9B)
578784100
Shares:1.6K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$23.9B)
Ramaco Resources, Inc.
Shares:2.5K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$23.9B)
Rapport Therapeutics, Inc.
Shares:1.7K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$23.9B)
Larimar Therapeutics, Inc.
Shares:7.9K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$23.9B)
COLUMBUS MCKINNON CORP
Shares:1.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$23.9B)