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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Clipper Realty Inc.

CLPR|18885T306

2600(+0.0%)

Value:

$10.0M(-16.1%)

Anteris Technologies Global Corp.

AVR|03675P102

2700

Value:

$9.8M

Ispire Technology Inc.

ISPR|46501C100

3400(+0.0%)

Value:

$9.3M(-45.7%)

CVB FINANCIAL CORP

CVBF|126600105

500(-72.2%)

Value:

$9.2M(-76.0%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

10400(+0.0%)

Value:

$9.0M(-48.8%)

TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

300(+0.0%)

Value:

$8.4M(-6.2%)

PROKIDNEY CORP.

PROK|G7S53R104

8900(+0.0%)

Value:

$7.8M(-48.1%)

92552R406

200(+0.0%)

Value:

$7.1M(-16.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

100(+0.0%)

Value:

$6.9M(-13.7%)

Tyra Biosciences, Inc.

TYRA|90240B106

700(+0.0%)

Value:

$6.5M(-33.1%)

28658R106

5300(+0.0%)

Value:

$6.5M(-32.2%)

CONMED Corp

CNMD|207410101

100(+0.0%)

Value:

$6.0M(-11.8%)

Kyverna Therapeutics, Inc.

KYTX|501976104

3100(+0.0%)

Value:

$6.0M(-48.4%)

008064107

2200(+0.0%)

Value:

$5.5M(-5.3%)

MBX Biosciences, Inc.

MBX|55287L101

700(-66.7%)

Value:

$5.2M(-86.7%)

Fulgent Genetics, Inc.

FLGT|359664109

300(+0.0%)

Value:

$5.1M(-8.5%)

Simulations Plus, Inc.

SLP|829214105

200(+0.0%)

Value:

$4.9M(-12.1%)

Green Plains Inc.

GPRE|393222104

1000(+0.0%)

Value:

$4.8M(-48.8%)

FibroBiologics, Inc.

FBLG|31573L105

4700(+0.0%)

Value:

$4.2M(-55.0%)

Topgolf Callaway Brands Corp.

MODG|131193104

600(+0.0%)

Value:

$4.0M(-16.1%)

Instrument	Shares		Other Manager	Value
Clipper Realty Inc.(CLPRcusip18885T306)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ -16.15% (-$1.9K) YoY +83100.00% (+$10.0K)
Anteris Technologies Global Corp.(AVRcusip03675P102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$9.8K	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
Ispire Technology Inc.(ISPRcusip46501C100)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$9.3K	QoQ -45.72% (-$7.8K) YoY NEW(+$9.3K)
Cvb Financial Corp(CVBFcusip126600105)	500	QoQ -72.22% (-1.3K) YoY NEW(+500)	All Managers (Combined)	$9.2K	QoQ -76.04% (-$29.3K) YoY NEW(+$9.2K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	QoQ -48.75% (-$8.5K) YoY +29746.66% (+$8.9K)
Transcontinental Realty Investors Inc(TCIcusip893617209)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	QoQ -6.23% (-$558) YoY +76127.27% (+$8.4K)
Prokidney Corp.(PROKcusipG7S53R104)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	QoQ -48.15% (-$7.2K) YoY +51886.66% (+$7.8K)
(cusip92552R406)✕	200	QoQ 0.00% (-0) YoY -94.28% (-3.3K)	All Managers (Combined)	$7.1K	QoQ -16.74% (-$1.4K) YoY +5028.98% (-$6.9K)
Albany International Corp /De/(AINcusip012348108)	100	QoQ 0.00% (-0) YoY -85.71% (-600)	All Managers (Combined)	$6.9K	QoQ -13.66% (-$1.1K) YoY +10521.53% (-$6.8K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ -33.09% (-$3.2K) YoY +59081.81% (+$6.5K)
(cusip28658R106)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$6.5K	QoQ -32.22% (-$3.1K) YoY NEW(+$6.5K)
Conmed Corp(CNMDcusip207410101)	100	QoQ 0.00% (-0) YoY -99.56% (-22.7K)	All Managers (Combined)	$6.0K	QoQ -11.76% (-$805) YoY +230.90% (-$4.2K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$6.0K	QoQ -48.39% (-$5.6K) YoY NEW(+$6.0K)
(cusip008064107)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -5.28% (-$308) YoY +8395.38% (+$5.5K)
Mbx Biosciences, Inc.(MBXcusip55287L101)	700	QoQ -66.66% (-1.4K) YoY NEW(+700)	All Managers (Combined)	$5.2K	QoQ -86.65% (-$33.5K) YoY NEW(+$5.2K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	300	QoQ 0.00% (-0) YoY -95.31% (-6.1K)	All Managers (Combined)	$5.1K	QoQ -8.50% (-$471) YoY +3573.91% (-$4.9K)
Simulations Plus, Inc.(SLPcusip829214105)	200	QoQ 0.00% (-0) YoY -85.71% (-1.2K)	All Managers (Combined)	$4.9K	QoQ -12.08% (-$674) YoY +8503.50% (-$4.8K)
Green Plains Inc.(GPREcusip393222104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$4.8K	QoQ -48.83% (-$4.6K) YoY NEW(+$4.8K)
Fibrobiologics, Inc.(FBLGcusip31573L105)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$4.2K	QoQ -55.00% (-$5.2K) YoY NEW(+$4.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -16.15% (-$762) YoY +43833.33% (+$3.9K)