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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Orion Properties Inc.

ONL|68629Y103

11400(+0.0%)

Value:

$24.4M(-42.3%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

9100(+0.0%)

Value:

$23.7M(-6.8%)

Proficient Auto Logistics, Inc

PAL|74317M104

2800(+0.0%)

Value:

$23.4M(+3.7%)

VISTEON CORP

VC|92839U206

300(-97.2%)

Value:

$23.3M(-97.5%)

STRATUS PROPERTIES INC

STRS|863167201

1300(+0.0%)

Value:

$23.1M(-14.5%)

Zenas BioPharma, Inc.

ZBIO|98937L105

2800(+0.0%)

Value:

$22.1M(-3.5%)

Star Holdings

STHO|85512G106

2477(+0.0%)

Value:

$21.1M(-12.5%)

Ramaco Resources, Inc.

METC|75134P600

2400(+0.0%)

Value:

$19.8M(-19.8%)

Septerna, Inc.

SEPN|81734D104

3400(+0.0%)

Value:

$19.7M(-74.7%)

Upstream Bio, Inc.

UPB|91678A107

3200(+0.0%)

Value:

$19.6M(-62.8%)

New Oriental Education & Technology Group Inc.

EDU|647581206

403(+0.0%)

Value:

$19.3M(-25.5%)

SYNAPTICS Inc

SYNA|87157D109

300(-57.1%)

Value:

$19.1M(-64.2%)

WARRIOR MET COAL, INC.

HCC|93627C101

400(-97.5%)

Value:

$19.1M(-97.8%)

Advanced Flower Capital Inc.

AFCG|00109K105

3300(+0.0%)

Value:

$18.4M(-33.1%)

83425V104

DTC|83425V104

107100(+0.0%)

Value:

$18.0M(-85.3%)

578784100

1600

Value:

$17.6M

Ramaco Resources, Inc.

METCB|75134P501

2454(+1.5%)

Value:

$17.4M(-26.9%)

Rapport Therapeutics, Inc.

RAPP|75383L102

1700(+0.0%)

Value:

$17.1M(-43.5%)

Larimar Therapeutics, Inc.

LRMR|517125100

7900(+0.0%)

Value:

$17.0M(-44.4%)

COLUMBUS MCKINNON CORP

CMCO|199333105

1000

Value:

$16.9M

Instrument	Shares		Other Manager	Value
Orion Properties Inc.(ONLcusip68629Y103)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	QoQ -42.31% (-$17.9K) YoY +60890.00% (+$24.4K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.7K	QoQ -6.81% (-$1.7K) YoY +54923.25% (+$23.6K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$23.4K	QoQ +3.71% (+$840) YoY NEW(+$23.4K)
Visteon Corp(VCcusip92839U206)	300	QoQ -97.16% (-10.3K) YoY -88.00% (-2.2K)	All Managers (Combined)	$23.3K	QoQ -97.52% (-$917.1K) YoY +7820.40% (-$23.0K)
Stratus Properties Inc(STRScusip863167201)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	QoQ -14.49% (-$3.9K) YoY +79468.96% (+$23.0K)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$22.1K	QoQ -3.54% (-$812) YoY NEW(+$22.1K)
Star Holdings(STHOcusip85512G106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.1K	QoQ -12.54% (-$3.0K) YoY +65781.25% (+$21.1K)
Ramaco Resources, Inc.(METCcusip75134P600)	2.4K	QoQ 0.00% (-0) YoY -47.82% (-2.2K)	All Managers (Combined)	$19.8K	QoQ -19.78% (-$4.9K) YoY +25551.94% (-$19.7K)
Septerna, Inc.(SEPNcusip81734D104)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$19.7K	QoQ -74.71% (-$58.2K) YoY NEW(+$19.7K)
Upstream Bio, Inc.(UPBcusip91678A107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$19.6K	QoQ -62.77% (-$33.0K) YoY NEW(+$19.6K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	403	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	QoQ -25.50% (-$6.6K) YoY +54948.57% (+$19.2K)
Synaptics Inc(SYNAcusip87157D109)	300	QoQ -57.14% (-400) YoY -90.90% (-3.0K)	All Managers (Combined)	$19.1K	QoQ -64.21% (-$34.3K) YoY +5855.14% (-$18.8K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	400	QoQ -97.48% (-15.5K) YoY -97.72% (-17.2K)	All Managers (Combined)	$19.1K	QoQ -97.78% (-$843.3K) YoY +1687.26% (-$18.0K)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.4K	QoQ -33.13% (-$9.1K) YoY +45852.50% (+$18.3K)
(DTCcusip83425V104)	107.1K	QoQ 0.00% (-0) YoY +11.33% (+10.9K)	All Managers (Combined)	$18.0K	QoQ -85.28% (-$104.1K) YoY +8539.90% (+$17.8K)
(cusip578784100)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Ramaco Resources, Inc.(METCBcusip75134P501)	2.5K	QoQ +1.53% (-37) YoY +6.69% (+154)	All Managers (Combined)	$17.4K	QoQ -26.93% (-$6.4K) YoY +62214.28% (+$17.4K)
Rapport Therapeutics, Inc.(RAPPcusip75383L102)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$17.1K	QoQ -43.46% (-$13.1K) YoY NEW(+$17.1K)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.0K	QoQ -44.44% (-$13.6K) YoY +28688.13% (+$16.9K)
Columbus Mckinnon Corp(CMCOcusip199333105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$16.9K	QoQ NEW(+$16.9K) YoY NEW(+$16.9K)