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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/26 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,219
較 2021 年第 1 季 +52
總值
$278.0 億
較 2021 年第 1 季 +$12.4 億 (+4.7%)
申報日
2021/7/26
SEC
STRS Ohio 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KBALKimball International IncCL B100$1,000<0.1%00.0%不變歷史
DCPHDeciphera Pharmaceuticals, Inc.COM100$3,000<0.1%00.0%不變歷史
Radius Health, Inc.750469207COM NEW200$3,000<0.1%00.0%不變–
VRCAVerrica Pharmaceuticals Inc.COM300$3,000<0.1%00.0%不變歷史
ZYXIZynex IncCOM200$3,000<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM100$4,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM100$4,000<0.1%00.0%不變歷史
VVXV2X, Inc.COM100$4,000<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM NEW500$4,000<0.1%00.0%不變歷史
PAEPAE IncCOM CL A500$4,000<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A600$5,000<0.1%+600新進歷史
VXRTVaxart, Inc.COM NEW700$5,000<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM100$6,000<0.1%−3,100−96.9%減碼歷史
PFBCPreferred BankCOM NEW100$6,000<0.1%00.0%不變歷史
BMRCBank of Marin BancorpCOM200$6,000<0.1%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A1,700$7,000<0.1%00.0%不變歷史
NBEVNewAge, Inc.COM3,200$7,000<0.1%00.0%不變歷史
KZRKezar Life Sciences, Inc.COM1,500$8,000<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW100$1.00 萬<0.1%+100新進歷史
KOSKosmos Energy Ltd.COM3,400$1.10 萬<0.1%+3,400新進歷史
LSEALandsea Homes CorpCOM1,400$1.10 萬<0.1%+1,400新進歷史
DNTHDianthus Therapeutics, Inc.COM1,200$1.10 萬<0.1%00.0%不變歷史
SICPSilvergate Capital CorpCL A100$1.10 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A292$1.20 萬<0.1%+292新進歷史
HPKHighPeak Energy, Inc.COM1,200$1.20 萬<0.1%+1,200新進歷史
EBETEBET, Inc.COM600$1.20 萬<0.1%+600新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock27,233$1.30 萬<0.1%00.0%不變–
OKUROnKure Therapeutics, Inc.COM1,500$1.30 萬<0.1%+1,500新進歷史
CNOCNO Financial Group, Inc.COM600$1.40 萬<0.1%−4,200−87.5%減碼歷史
TWITitan International IncCOM1,700$1.40 萬<0.1%+1,700新進歷史
VINCVincerx Pharma, Inc.COM NEW1,100$1.40 萬<0.1%+1,100新進歷史
SQZSQZ Biotechnologies CoCOM1,100$1.50 萬<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM3,800$1.50 萬<0.1%+3,800新進歷史
AXTIAxt IncCOM1,500$1.60 萬<0.1%−1,700−53.1%減碼歷史
Portage Biotech IncG7185A128COM800$1.60 萬<0.1%+800新進–
LABPLandos Biopharma, Inc.COM1,500$1.70 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM200$1.80 萬<0.1%+200新進歷史
ALGTAllegiant Travel COCOM100$1.90 萬<0.1%−300−75.0%減碼歷史
STONStonemor Inc.COM7,500$1.90 萬<0.1%+7,500新進歷史
CLPRClipper Realty Inc.COM2,800$2.00 萬<0.1%−1,600−36.4%減碼歷史
SMPLSimply Good Foods CoCOM600$2.10 萬<0.1%+600新進歷史
HQIHireQuest, Inc.COM1,200$2.20 萬<0.1%+1,200新進歷史
KRTKarat Packaging Inc.COM1,100$2.20 萬<0.1%+1,100新進歷史
KWRQuaker Chemical CorpCOM100$2.30 萬<0.1%−100−50.0%減碼歷史
ALRSAlerus Financial CorpCOM800$2.30 萬<0.1%00.0%不變歷史
CTLPCantaloupe, Inc.COM2,000$2.30 萬<0.1%+2,000新進歷史
WBTWelbilt, Inc.COM1,000$2.30 萬<0.1%+1,000新進歷史
ALPNAlpine Immune Sciences, Inc.COM2,700$2.40 萬<0.1%+2,700新進歷史
NEXINexImmune, Inc.COM1,500$2.40 萬<0.1%00.0%不變歷史
Polymet MNG Corp731916409COM NEW6,700$2.40 萬<0.1%+6,700新進–
NTCTNetscout Systems IncCOM900$2.50 萬<0.1%+900新進歷史
TBCHTurtle Beach CorpCOM NEW800$2.50 萬<0.1%−8,000−90.9%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM1,800$2.50 萬<0.1%+1,800新進歷史
OYSTOyster Point Pharma, Inc.COM1,500$2.50 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM200$2.60 萬<0.1%−800−80.0%減碼歷史
ASLEAerSale CorpCOM2,100$2.60 萬<0.1%+2,100新進歷史
SPRBSpruce Biosciences, Inc.COM2,400$2.60 萬<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM1,700$2.60 萬<0.1%+1,700新進–
GTNGray Media, IncCOM1,200$2.80 萬<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM1,400$2.80 萬<0.1%00.0%不變歷史
FSBCFive Star BancorpCOM1,200$2.80 萬<0.1%+1,200新進歷史
NODKNI Holdings, Inc.COM1,500$2.80 萬<0.1%00.0%不變歷史
MCFContango Oil & Gas CoCOM NEW6,700$2.80 萬<0.1%+6,700新進歷史
MGLNMagellan Health IncCOM NEW300$2.80 萬<0.1%−13,100−97.8%減碼歷史
IMAImageneBio, Inc.COM2,100$2.90 萬<0.1%+2,100新進歷史
Atlas Technical Consultants, Inc.049430101COM CLS A3,100$3.00 萬<0.1%+3,100新進–
TRMLTourmaline Bio, Inc.COM2,100$3.00 萬<0.1%+2,100新進歷史
BMEABiomea Fusion, Inc.COM2,000$3.10 萬<0.1%+2,000新進歷史
HOWLWerewolf Therapeutics, Inc.COM1,800$3.10 萬<0.1%+1,800新進歷史
IRONDisc Medicine, Inc.COM5,100$3.20 萬<0.1%+5,100新進歷史
FULCFulcrum Therapeutics, Inc.COM3,200$3.30 萬<0.1%00.0%不變歷史
MDVLMedAvail Holdings, Inc.COM2,700$3.30 萬<0.1%+2,700新進歷史
AKYAAkoya Biosciences, Inc.COM1,800$3.40 萬<0.1%+1,800新進歷史
AFCGAdvanced Flower Capital Inc.COM1,700$3.50 萬<0.1%+1,700新進歷史
STELStellar Bancorp, Inc.COM1,300$3.50 萬<0.1%00.0%不變歷史
MTEMMolecular Templates, Inc.COM4,600$3.50 萬<0.1%+4,600新進歷史
RNACCartesian Therapeutics, Inc.COM8,700$3.60 萬<0.1%+8,700新進歷史
AVOMission Produce, Inc.COM1,800$3.70 萬<0.1%00.0%不變歷史
NLNli Holdings, Inc.COM NEW5,700$3.70 萬<0.1%−20,900−78.6%減碼歷史
GORVLazydays Holdings, Inc.COM1,700$3.70 萬<0.1%+1,700新進歷史
CWSTCasella Waste Systems IncCL A600$3.80 萬<0.1%−300−33.3%減碼歷史
NPCENeuroPace IncCOM1,600$3.80 萬<0.1%+1,600新進歷史
SMMTSummit Therapeutics Inc.COM5,200$3.80 萬<0.1%+5,200新進歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A4,000$3.80 萬<0.1%+4,000新進歷史
FTHMFathom Holdings Inc.COM1,200$3.90 萬<0.1%00.0%不變歷史
Bancorpsouth BK Tupelo Miss05971J102COM1,400$3.90 萬<0.1%−1,700−54.8%減碼–
MUSAMurphy USA Inc.COM300$4.00 萬<0.1%−500−62.5%減碼歷史
GLSIGreenwich LifeSciences, Inc.COM900$4.00 萬<0.1%+900新進歷史
ERIIEnergy Recovery, Inc.COM1,800$4.10 萬<0.1%+1,800新進歷史
NWENorthWestern Energy Group, Inc.COM NEW700$4.20 萬<0.1%−400−36.4%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,500$4.20 萬<0.1%00.0%不變歷史
JOANJOANN Inc.COM2,700$4.20 萬<0.1%+2,700新進歷史
VTOLBristow Group Inc.COM1,700$4.30 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR1,500$4.40 萬<0.1%−2,000−57.1%減碼歷史
ARKOARKO Corp.COM4,800$4.40 萬<0.1%+4,800新進歷史
PPTAPerpetua Resources Corp.COM6,200$4.50 萬<0.1%+6,200新進歷史
QSRRestaurant Brands International Inc.COM700$4.50 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM600$4.50 萬<0.1%+600新進歷史
SRNESorrento Therapeutics, Inc.COM NEW4,700$4.50 萬<0.1%+4,700新進歷史
SEELSeelos Therapeutics, Inc.COM17,600$4.60 萬<0.1%+17,600新進歷史

2021 年第 1 季之後清倉(324 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 324 檔。

STRS Ohio 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
LINLinde PLCSHS231,416$6,483 萬0.2%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN147,000$1,071 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS77,000$795.1 萬<0.1%歷史
WGOWinnebago Industries IncCOM86,400$662.7 萬<0.1%歷史
SGISomnigroup International Inc.COM162,279$593.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM686,782$445.0 萬<0.1%–
AZEKAZEK Co Inc.CL A92,300$388.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM18,515$326.8 萬<0.1%–
CHHChoice Hotels International IncCOM30,000$321.8 萬<0.1%歷史
NVAXNovavax IncCOM NEW14,100$255.6 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM20,700$235.6 萬<0.1%歷史
NTRANatera, Inc.COM22,800$231.5 萬<0.1%歷史
FRPTFreshpet, Inc.Stock14,400$228.6 萬<0.1%歷史
TRNTrinity Industries IncCOM76,403$217.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock23,530$205.4 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM11,939$183.0 萬<0.1%歷史
CHEChemed CorpCOM3,964$182.2 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS40,508$179.6 萬<0.1%歷史
WSOWatsco IncCOM6,887$179.5 萬<0.1%歷史
ZNGAZynga IncCL A169,172$172.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock6,928$169.7 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B85,248$168.3 萬<0.1%–
Perspecta Inc715347100COM57,900$168.1 萬<0.1%–
CASYCaseys General Stores IncCOM7,717$166.8 萬<0.1%歷史
QGENQiagen N.V.SHS NEW34,124$166.1 萬<0.1%歷史
GHGuardant Health, Inc.COM10,823$165.2 萬<0.1%歷史
AMEDAmedisys IncCOM6,233$165.0 萬<0.1%歷史
SNBRQSleep Number CorpCOM11,500$165.0 萬<0.1%歷史
DCIDonaldson Co IncStock27,367$159.1 萬<0.1%歷史
Corelogic Inc21871D103COM19,536$154.8 萬<0.1%–
ENREnergizer Holdings, Inc.COM32,209$152.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,266$152.7 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM14,000$149.9 萬<0.1%歷史
PEGAPegasystems IncCOM12,939$147.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM6,300$143.2 萬<0.1%歷史
NYTNew York Times CoCL A28,142$142.4 萬<0.1%歷史
GMEDGlobus Medical IncStock22,845$140.8 萬<0.1%歷史
TCF Finl Corp872307103COM30,248$140.5 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW38,500$138.6 萬<0.1%歷史
Inphi Corp45772F107COM7,766$138.5 萬<0.1%–
Cooper Tire & Rubr Co216831107COM24,600$137.7 萬<0.1%–
GGenpact LTDSHS32,089$137.4 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK36,800$135.2 萬<0.1%歷史
ADTADT Inc.COM158,415$133.7 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM53,700$132.5 萬<0.1%歷史
IAC Interactivecorp New44891N109COM6,110$132.1 萬<0.1%–
HBIHanesbrands Inc.COM64,704$127.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C44,900$126.3 萬<0.1%歷史
TWOU2U, LLCCOM31,896$121.9 萬<0.1%歷史
MDLAMedallia, Inc.COM43,664$121.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,334$119.4 萬<0.1%歷史
PIIPolaris Inc.Stock8,759$116.9 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM8,194$116.6 萬<0.1%歷史
THOThor Industries IncCOM8,636$116.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,336$116.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,206$114.8 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM35,633$113.3 萬<0.1%–
PRIPrimerica, Inc.Stock7,587$112.1 萬<0.1%歷史
VSATViasat IncCOM22,984$110.4 萬<0.1%歷史
Michaels Cos Inc59408Q106COM50,300$110.3 萬<0.1%–
Grubhub Inc400110102COM18,323$109.9 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM6,334$108.5 萬<0.1%歷史
Cantel Med Corp138098108COM13,600$108.5 萬<0.1%–
SPHRSphere Entertainment Co.CL A12,698$103.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM14,600$101.3 萬<0.1%歷史
FSLYFastly, Inc.CL A14,358$96.6 萬<0.1%歷史
NTGRNetgear, Inc.COM23,300$95.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A34,800$92.2 萬<0.1%–
TPCTutor Perini CorpCOM48,500$91.9 萬<0.1%歷史
CAI International, Inc.12477X106COM19,900$90.5 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM22,380$90.1 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG17,300$89.7 萬<0.1%歷史
FLRFluor CorpStock38,700$89.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock46,551$87.4 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM127,900$85.0 萬<0.1%歷史
RKTRocket Companies, Inc.Stock36,728$84.8 萬<0.1%歷史
RCKYRocky Brands, Inc.COM15,200$82.1 萬<0.1%歷史
Systemax Inc871851101COM19,600$80.5 萬<0.1%–
ESXBCommunity Bankers Trust CorpCOM91,200$80.4 萬<0.1%歷史
WMKWeis Markets IncCOM14,200$80.2 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM25,300$80.0 萬<0.1%歷史
Glu Mobile Inc379890106COM64,000$79.8 萬<0.1%–
LOVELovesac CoCOM14,000$79.2 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A28,500$78.0 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW266,100$76.9 萬<0.1%–
WNEBWestern New England Bancorp, Inc.COM87,800$74.0 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM24,030$73.6 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM9,900$73.0 萬<0.1%歷史
CLWClearwater Paper CorpCOM19,200$72.2 萬<0.1%歷史
BELFBBel Fuse IncCL B36,200$72.0 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD52,800$71.0 萬<0.1%歷史
Community West Bancshares155685100COM38,600$71.0 萬<0.1%–
MRTNMarten Transport LtdCOM41,500$70.4 萬<0.1%歷史
LONALeonaBio, Inc.COM37,500$69.0 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM64,600$68.9 萬<0.1%–
SGCSuperior Group of Companies, Inc.COM26,700$67.8 萬<0.1%歷史
GNEGenie Energy Ltd.CL B104,300$66.1 萬<0.1%歷史
DHXDhi Group, Inc.COM195,000$65.3 萬<0.1%歷史
BCMLBayCom CorpCOM36,100$65.0 萬<0.1%歷史
BFINBankFinancial CORPCOM62,800$64.8 萬<0.1%歷史