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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
AMSFAmerisafe IncCOM800$4.70 萬<0.1%00.0%不變歷史
GEF.BGreif, IncCL B800$4.70 萬<0.1%−1,100−57.9%減碼歷史
RTBRTB Digital, Inc.COM NEW4,000$4.70 萬<0.1%+4,000新進歷史
BLMNBloomin' Brands, Inc.COM1,800$4.80 萬<0.1%+1,800新進歷史
RBBNRibbon Communications Inc.COM6,500$4.90 萬<0.1%−5,800−47.2%減碼歷史
STKSONE Group Hospitality, Inc.COM4,500$4.90 萬<0.1%+4,500新進歷史
ACETAdicet Bio, Inc.COM4,800$4.90 萬<0.1%+4,800新進歷史
HOFVHall of Fame Resort & Entertainment CoCOM12,700$4.90 萬<0.1%+12,700新進歷史
PRAXPraxis Precision Medicines, Inc.COM2,700$4.90 萬<0.1%00.0%不變歷史
PROSProSight Global, Inc.COM3,900$4.90 萬<0.1%+3,900新進歷史
OTLKOutlook Therapeutics, Inc.COM NEW20,300$5.00 萬<0.1%+20,300新進歷史
VORVor Biopharma Inc.COM2,700$5.00 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A2,800$5.10 萬<0.1%+2,800新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM800$5.10 萬<0.1%00.0%不變歷史
SKYTSkyWater Technology, LLCCOM1,800$5.10 萬<0.1%+1,800新進歷史
ARCHArch Resources, Inc.CL A900$5.10 萬<0.1%+900新進歷史
CSODCornerstone OnDemand IncCOM1,000$5.10 萬<0.1%+1,000新進歷史
PAMTPamt CorpCOM1,000$5.20 萬<0.1%00.0%不變歷史
Falcon Minerals Corp30607B109CL A COM10,300$5.20 萬<0.1%00.0%不變–
FORAForian Inc.COM4,200$5.20 萬<0.1%+4,200新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR3,182$5.30 萬<0.1%00.0%不變歷史
HAEHaemonetics CorpCOM800$5.30 萬<0.1%+800新進歷史
GATXGatx CorpCOM600$5.30 萬<0.1%−500−45.5%減碼歷史
THRYThryv Holdings, Inc.COM NEW1,500$5.30 萬<0.1%+1,500新進歷史
FLNTFluent, Inc.COM18,600$5.40 萬<0.1%00.0%不變歷史
TLMDSOC Telemed, Inc.COM CL A9,500$5.40 萬<0.1%+9,500新進歷史
ERIEErie Indemnity CoCL A288$5.50 萬<0.1%00.0%不變歷史
LOTZCarLotz, Inc.COM CL A10,100$5.50 萬<0.1%+10,100新進歷史
INBXInhibrx Biosciences, Inc.COM2,000$5.50 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS1,100$5.60 萬<0.1%+1,100新進歷史
BYRNByrna Technologies Inc.COM NEW2,500$5.60 萬<0.1%+2,500新進歷史
ALKTAlkami Technology, Inc.Stock1,600$5.70 萬<0.1%+1,600新進歷史
REPXRiley Exploration Permian, Inc.COM2,000$5.70 萬<0.1%+2,000新進歷史
KOPNKopin CorpCOM7,100$5.80 萬<0.1%+7,100新進歷史
OLMAOlema Pharmaceuticals, Inc.COM2,100$5.80 萬<0.1%−800−27.6%減碼歷史
FTCIFTC Solar, Inc.COM4,400$5.80 萬<0.1%+4,400新進歷史
FOAFinance of America Companies Inc.COM CL A7,700$5.80 萬<0.1%+7,700新進歷史
GLNGGolar LNG LtdSHS4,500$5.90 萬<0.1%+4,300+2,150.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM2,400$5.90 萬<0.1%+2,400新進歷史
AVAAvista CorpCOM1,400$5.90 萬<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK5,300$5.90 萬<0.1%+5,300新進歷史
SRDXSurmodics IncCOM1,100$5.90 萬<0.1%+1,100新進歷史
TARSTarsus Pharmaceuticals, Inc.COM2,100$6.00 萬<0.1%+600+40.0%加碼歷史
AMTXAemetis, IncCOM NEW5,400$6.00 萬<0.1%+5,400新進歷史
FLYYSpirit Aviation Holdings, Inc.COM2,000$6.00 萬<0.1%−2,900−59.2%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM2,900$6.10 萬<0.1%+2,900新進歷史
DSGNDesign Therapeutics, Inc.COM3,100$6.10 萬<0.1%+3,100新進歷史
AEVAAeva Technologies, Inc.COM5,800$6.10 萬<0.1%+5,800新進歷史
INSMINSMED IncCOM PAR $.012,200$6.20 萬<0.1%−2,200−50.0%減碼歷史
PRLDPrelude Therapeutics IncCOM2,200$6.20 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM1,900$6.30 萬<0.1%+1,900新進歷史
RXDXPrometheus Biosciences, Inc.COM2,600$6.30 萬<0.1%+2,600新進歷史
BHRBraemar Hotels & Resorts Inc.COM10,400$6.40 萬<0.1%+10,400新進歷史
PKOHPark Ohio Holdings CorpCOM2,000$6.40 萬<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW6,400$6.40 萬<0.1%−21,100−76.7%減碼歷史
NGVTIngevity CorpCOM800$6.50 萬<0.1%−200−20.0%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,300$6.50 萬<0.1%00.0%不變歷史
INDTIndus Realty Trust, Inc.COM1,000$6.50 萬<0.1%+183+22.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock2,400$6.60 萬<0.1%+2,400新進歷史
CRCCalifornia Resources CorpCOM STOCK2,200$6.60 萬<0.1%+2,200新進歷史
DRIODarioHealth Corp.COM NEW3,100$6.60 萬<0.1%+3,100新進歷史
ATERAterian, Inc.Equity4,600$6.70 萬<0.1%+4,600新進歷史
CRISCuris IncCOM NEW8,400$6.70 萬<0.1%+8,400新進歷史
XXII22nd Century Group, Inc.COM14,900$6.80 萬<0.1%+14,900新進歷史
VMEOVimeo, Inc.COMMON STOCK1,392$6.80 萬<0.1%+1,392新進歷史
TCBITexas Capital Bancshares IncCOM1,100$6.90 萬<0.1%−2,800−71.8%減碼歷史
COGTCogent Biosciences, Inc.COM8,600$6.90 萬<0.1%+8,600新進歷史
ISBCInvestors Bancorp, Inc.COM4,900$6.90 萬<0.1%−2,600−34.7%減碼歷史
RUNSunrun Inc.COM1,255$7.00 萬<0.1%−25,600−95.3%減碼歷史
BRBSBlue Ridge Bankshares, Inc.COM4,000$7.00 萬<0.1%+4,000新進歷史
PRCHPorch Group, Inc.COM3,700$7.10 萬<0.1%+3,700新進歷史
VALUValue Line IncCOM2,300$7.10 萬<0.1%00.0%不變歷史
RPTRithm Property Trust Inc.COM5,501$7.10 萬<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW15,700$7.20 萬<0.1%−103,100−86.8%減碼歷史
IBCPIndependent Bank CorpCOM NEW3,400$7.30 萬<0.1%+3,400新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A4,100$7.30 萬<0.1%+4,100新進歷史
CTOCTO Realty Growth, Inc.COM1,400$7.40 萬<0.1%00.0%不變歷史
REKRRekor Systems, Inc.COM7,300$7.40 萬<0.1%+7,300新進歷史
BMTXBM Technologies, Inc.CL A COM5,956$7.40 萬<0.1%00.0%不變歷史
VEIVine Energy Inc.CL A4,800$7.40 萬<0.1%+4,800新進歷史
SPRUSpruce Power Holding CorpCOM CL A8,900$7.40 萬<0.1%+8,900新進歷史
FLLFull House Resorts IncCOM7,600$7.50 萬<0.1%+7,600新進歷史
NAVINavient CorpCOM3,900$7.50 萬<0.1%+3,900新進歷史
BEEMBeam GlobalCOM2,000$7.60 萬<0.1%+2,000新進歷史
WDFCWD 40 CoCOM300$7.60 萬<0.1%−500−62.5%減碼歷史
NUVBNuvation Bio Inc.COM CL A8,200$7.60 萬<0.1%+8,200新進歷史
KNTEKinnate Biopharma Inc.COM3,300$7.60 萬<0.1%00.0%不變歷史
TRCTejon Ranch CoCOM5,100$7.70 萬<0.1%00.0%不變歷史
TILInstil Bio, Inc.COM4,000$7.70 萬<0.1%+4,000新進歷史
MILEMetromile, LLCCOM8,500$7.70 萬<0.1%+8,500新進歷史
ROLRollins IncCOM2,305$7.80 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM2,500$7.80 萬<0.1%+2,500新進歷史
RMORomeo Power, Inc.COM9,700$7.80 萬<0.1%+9,700新進歷史
GCMGGCM Grosvenor Inc.COM CL A7,600$7.90 萬<0.1%+7,600新進歷史
Neogames S AL6673X107SHS1,300$7.90 萬<0.1%00.0%不變–
NOTVInotiv, Inc.COM3,000$8.00 萬<0.1%+3,000新進歷史
SIRISirius XM Holdings Inc.COM12,345$8.00 萬<0.1%−38,904−75.9%減碼歷史
CURICuriosityStream Inc.COM CL A6,000$8.10 萬<0.1%+6,000新進歷史
UAVSAgEagle Aerial Systems Inc.COM15,500$8.10 萬<0.1%+15,500新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM4,100$8.20 萬<0.1%+4,100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