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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
CGEMCullinan Therapeutics, Inc.COM3,200$8.20 萬<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW6,200$8.20 萬<0.1%+6,200新進歷史
JNCEJounce Therapeutics, Inc.COM12,200$8.20 萬<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM4,400$8.30 萬<0.1%+4,400新進歷史
OUSTOuster, Inc.COM6,700$8.30 萬<0.1%+6,700新進歷史
ARDXArdelyx, Inc.COM11,120$8.40 萬<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM2,000$8.40 萬<0.1%+200+11.1%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW6,600$8.40 萬<0.1%+6,600新進歷史
TNXPTonix Pharmaceuticals Holding Corp.COM75,700$8.40 萬<0.1%+75,700新進歷史
SEICSEI Investments CoCOM1,381$8.50 萬<0.1%−468,000−99.7%減碼歷史
FORForestar Group Inc.COM4,100$8.50 萬<0.1%00.0%不變歷史
ZGZillow Group, Inc.CL A699$8.50 萬<0.1%−5,525−88.8%減碼歷史
FROGJFrog LtdStock1,900$8.60 萬<0.1%+1,900新進歷史
TWTradeweb Markets Inc.Stock1,020$8.60 萬<0.1%00.0%不變歷史
PIImpinj IncCOM1,700$8.70 萬<0.1%+1,700新進歷史
PLRXPliant Therapeutics, Inc.COM3,000$8.70 萬<0.1%+400+15.4%加碼歷史
FBRXForte Biosciences, Inc.COM2,600$8.70 萬<0.1%+2,600新進歷史
ALVAutoliv IncCOM901$8.80 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM1,932$8.80 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM2,400$8.80 萬<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM1,300$8.80 萬<0.1%+1,300新進歷史
FRPHFRP Holdings, Inc.COM1,600$8.90 萬<0.1%00.0%不變歷史
INNVInnovAge Holding Corp.COM4,200$8.90 萬<0.1%+4,200新進歷史
ZUOZuora IncCOM CL A5,200$8.90 萬<0.1%+5,200新進歷史
OGNOrganon & Co.Stock2,995$9.00 萬<0.1%+2,995新進歷史
CELCCelcuity Inc.COM3,800$9.10 萬<0.1%+3,800新進歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW26,300$9.10 萬<0.1%+26,300新進歷史
HNSTHonest Company, Inc.COM5,800$9.30 萬<0.1%+5,800新進歷史
AVIDAvid Technology, Inc.COM2,400$9.30 萬<0.1%+2,400新進歷史
HRTXHeron Therapeutics, Inc.COM6,100$9.40 萬<0.1%+6,100新進歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A7,400$9.40 萬<0.1%+7,400新進歷史
JNPRJuniper Networks IncCOM3,466$9.40 萬<0.1%−22,848−86.8%減碼歷史
NPTNNeophotonics CorpCOM9,300$9.40 萬<0.1%−24,000−72.1%減碼歷史
VIRXViracta Therapeutics, Inc.COM8,400$9.50 萬<0.1%+8,400新進歷史
NBIXNeurocrine Biosciences IncStock990$9.60 萬<0.1%−8,224−89.3%減碼歷史
CUBICustomers Bancorp, Inc.COM2,500$9.70 萬<0.1%−27,600−91.7%減碼歷史
PLBYPlayboy, Inc.COM2,500$9.70 萬<0.1%+2,500新進歷史
ORGOOrganogenesis Holdings Inc.COM5,900$9.80 萬<0.1%+5,900新進歷史
HYREHC Liquidating, Inc.COM4,700$9.80 萬<0.1%+4,700新進歷史
Ernexa Therapeutics Inc.114082100COM5,500$9.90 萬<0.1%+5,500新進–
ONTFON24 Inc.COM2,800$9.90 萬<0.1%+700+33.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A6,400$10.0 萬<0.1%+6,400新進歷史
PNWPinnacle West Capital CorpCOM1,222$10.0 萬<0.1%−11,802−90.6%減碼歷史
DKNGDraftKings Inc.COM CL A1,947$10.1 萬<0.1%00.0%不變歷史
CABOCable One, Inc.COM54$10.3 萬<0.1%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM7,300$10.3 萬<0.1%+4,100+128.1%加碼歷史
NAPADuckhorn Portfolio, Inc.COM4,700$10.3 萬<0.1%+4,700新進歷史
PZZAPapa Johns International IncStock1,000$10.4 萬<0.1%+1,000新進歷史
GFIGold Fields LtdSPONSORED ADR12,000$10.6 萬<0.1%00.0%不變歷史
NPOEnpro Inc.COM1,100$10.6 萬<0.1%−4,700−81.0%減碼歷史
MMATMeta Materials Inc.COM14,250$10.6 萬<0.1%+14,250新進歷史
GWREGuidewire Software, Inc.COM956$10.7 萬<0.1%−18,785−95.2%減碼歷史
ORCOrchid Island Capital, Inc.COM20,800$10.7 萬<0.1%00.0%不變歷史
FULFuller H B CoStock1,700$10.8 萬<0.1%+800+88.9%加碼歷史
BFLYButterfly Network, Inc.COM CL A7,500$10.8 萬<0.1%+7,500新進歷史
FUVArcimoto IncCOM6,300$10.8 萬<0.1%+6,300新進歷史
DBXDropbox, Inc.CL A3,614$10.9 萬<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM6,800$10.9 萬<0.1%+6,800新進歷史
NRGNRG Energy, Inc.Stock2,733$11.0 萬<0.1%−5,483−66.7%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM8,900$11.0 萬<0.1%+8,900新進歷史
QLYSQualys, Inc.COM1,100$11.0 萬<0.1%−100−8.3%減碼歷史
GICGlobal Industrial CoCOM3,000$11.0 萬<0.1%+3,000新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A9,700$11.0 萬<0.1%+9,700新進歷史
COLBColumbia Banking System, Inc.COM2,900$11.1 萬<0.1%+300+11.5%加碼歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A2,700$11.1 萬<0.1%+2,700新進歷史
VTLEVital Energy, Inc.COM1,200$11.1 萬<0.1%+1,200新進歷史
RCELAVITA Medical, Inc.COM5,500$11.2 萬<0.1%+5,500新進歷史
TBRGTruBridge, Inc.COM3,400$11.2 萬<0.1%+3,400新進歷史
Eros STX Global CorporationG3788M114SHS NEW73,600$11.2 萬<0.1%+34,600+88.7%加碼–
SEESealed Air CorpCOM1,916$11.3 萬<0.1%00.0%不變歷史
LGIHLGI Homes, Inc.COM700$11.3 萬<0.1%+500+250.0%加碼歷史
TIGTrean Insurance Group, Inc.COM7,500$11.3 萬<0.1%+700+10.3%加碼歷史
AGTIAgiliti, Inc.COM5,200$11.3 萬<0.1%+5,200新進歷史
PCVXVaxcyte, Inc.COM5,100$11.4 萬<0.1%+500+10.9%加碼歷史
FNKOFunko, Inc.COM CL A5,400$11.4 萬<0.1%+5,400新進歷史
EXLSExlService Holdings, Inc.COM1,100$11.6 萬<0.1%+1,100新進歷史
KOPKoppers Holdings Inc.COM3,600$11.6 萬<0.1%−13,700−79.2%減碼歷史
HPHelmerich & Payne, Inc.COM3,600$11.7 萬<0.1%−37,527−91.2%減碼歷史
RFLRafael Holdings, Inc.COM CL B2,300$11.7 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM3,500$11.7 萬<0.1%+300+9.4%加碼歷史
DKDelek US Holdings, Inc.COM5,500$11.8 萬<0.1%+5,500新進歷史
AVDAmerican Vanguard CorpCOM6,800$11.9 萬<0.1%+600+9.7%加碼歷史
WTRGEssential Utilities, Inc.COM2,633$12.0 萬<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM65,400$12.0 萬<0.1%+65,400新進歷史
SANASana Biotechnology, Inc.COM6,200$12.1 萬<0.1%+6,200新進歷史
VOXXVOXX International CorpCL A8,700$12.1 萬<0.1%+800+10.1%加碼歷史
MTHMeritage Homes CORPCOM1,300$12.2 萬<0.1%−7,600−85.4%減碼歷史
HCATHealth Catalyst, Inc.COM2,200$12.2 萬<0.1%+2,200新進歷史
APOApollo Global Management, Inc.COM CL A1,969$12.2 萬<0.1%00.0%不變歷史
HNGRHanger, Inc.COM NEW4,900$12.3 萬<0.1%+500+11.4%加碼歷史
SFTGQShift Technologies, Inc.CL A14,400$12.3 萬<0.1%+14,400新進歷史
SBHSally Beauty Holdings, Inc.COM5,700$12.5 萬<0.1%+5,700新進歷史
CLSKCleanspark, Inc.COM NEW7,600$12.6 萬<0.1%+7,600新進歷史
SIGASiga Technologies IncCOM20,200$12.6 萬<0.1%+7,600+60.3%加碼歷史
FREEWhole Earth Brands, Inc.COM CL A8,700$12.6 萬<0.1%+8,700新進歷史
ACREAres Commercial Real Estate CorpCOM8,800$12.9 萬<0.1%+1,600+22.2%加碼歷史
PDPagerDuty, Inc.COM3,100$13.1 萬<0.1%−26,221−89.4%減碼歷史
BCABBioAtla, Inc.COM3,100$13.1 萬<0.1%+300+10.7%加碼歷史
XOGExtraction Oil & Gas, Inc.COM2,400$13.1 萬<0.1%+2,400新進歷史
MCRIMonarch Casino & Resort IncCOM2,000$13.2 萬<0.1%+2,000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