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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
RPMRPM International IncCOM1,498$13.2 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM7,100$13.2 萬<0.1%+900+14.5%加碼歷史
ETRNMidstream Co LLCCOM15,800$13.4 萬<0.1%+15,800新進歷史
BOCBoston Omaha CorpStock4,300$13.6 萬<0.1%+4,300新進歷史
LIILennox International IncCOM393$13.7 萬<0.1%00.0%不變歷史
RRCRange Resources CorpCOM8,200$13.7 萬<0.1%+8,200新進歷史
OFGOfg BancorpCOM6,200$13.7 萬<0.1%+600+10.7%加碼歷史
OPKOpko Health, Inc.COM33,900$13.7 萬<0.1%−215,000−86.4%減碼歷史
ULCCFrontier Group Holdings, Inc.COM8,100$13.8 萬<0.1%+8,100新進歷史
PHATPhathom Pharmaceuticals, Inc.COM4,100$13.8 萬<0.1%+4,100新進歷史
BTRSBTRS Holdings Inc.COM CL 111,000$13.8 萬<0.1%+11,000新進歷史
Vonage Holdings Corp92886T201COM9,600$13.8 萬<0.1%+9,600新進–
MURMurphy Oil CorpCOM6,000$13.9 萬<0.1%−50,987−89.5%減碼歷史
ALEAllete IncCOM NEW2,000$13.9 萬<0.1%−600−23.1%減碼歷史
BKIBlack Knight, Inc.COM1,783$13.9 萬<0.1%−30,124−94.4%減碼歷史
VTGNVistagen Therapeutics, Inc.COM NEW44,300$13.9 萬<0.1%+44,300新進歷史
TXG10x Genomics, Inc.CL A COM719$14.0 萬<0.1%−6,172−89.6%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A12,000$14.0 萬<0.1%00.0%不變歷史
IMDXInsight Molecular Diagnostics Inc.COM24,400$14.0 萬<0.1%+24,400新進歷史
TRNSTranscat IncCOM2,500$14.1 萬<0.1%+2,400+2,400.0%加碼歷史
ALHCAlignment Healthcare, Inc.COM6,100$14.2 萬<0.1%+6,100新進歷史
RMRRMR Group Inc.CL A3,700$14.2 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM5,000$14.3 萬<0.1%+5,000新進歷史
CMOCapstead Mortgage CorpCOM NO PAR23,400$14.3 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM7,500$14.4 萬<0.1%+700+10.3%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$14.4 萬<0.1%−900−23.1%減碼歷史
BROBrown & Brown, Inc.Stock2,743$14.5 萬<0.1%00.0%不變歷史
UFIUnifi IncCOM NEW6,000$14.6 萬<0.1%+600+11.1%加碼歷史
RUBYRubius Therapeutics, Inc.COM6,000$14.6 萬<0.1%+6,000新進歷史
AVLRAvalara, Inc.COM913$14.7 萬<0.1%−9,220−91.0%減碼歷史
ISEEIVERIC bio, Inc.COM23,400$14.7 萬<0.1%+2,200+10.4%加碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A10,200$14.7 萬<0.1%+10,200新進歷史
RSIRush Street Interactive, Inc.COM12,100$14.8 萬<0.1%+12,100新進歷史
SNCYSun Country Airlines Holdings, LLCCOM4,000$14.8 萬<0.1%+4,000新進歷史
POWWOutdoor Holding CoCOM15,300$14.9 萬<0.1%+15,300新進歷史
RMAXRE/MAX Holdings, Inc.CL A4,500$14.9 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A1,400$14.9 萬<0.1%−1,200−46.2%減碼歷史
NSTGNS Wind Down Co., Inc.COM2,300$14.9 萬<0.1%+200+9.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM549$15.1 萬<0.1%−3,035−84.7%減碼歷史
CalAmp Corp.128126109COM11,900$15.1 萬<0.1%+11,900新進–
CNPCenterpoint Energy IncCOM6,224$15.2 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A13,100$15.2 萬<0.1%+1,200+10.1%加碼歷史
GANGAN LtdORD SHS9,300$15.2 萬<0.1%+1,600+20.8%加碼歷史
LDOSLeidos Holdings, Inc.COM1,521$15.3 萬<0.1%−4,644−75.3%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,762$15.4 萬<0.1%00.0%不變歷史
AMTIApplied Molecular Transport Inc.COM3,400$15.5 萬<0.1%+300+9.7%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A3,200$15.5 萬<0.1%+3,200新進歷史
SMBCSouthern Missouri Bancorp, Inc.COM3,500$15.7 萬<0.1%+300+9.4%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM7,500$16.2 萬<0.1%+500+7.1%加碼歷史
BEBloom Energy CorpCOM CL A6,100$16.3 萬<0.1%+6,100新進歷史
STXSStereotaxis, Inc.COM NEW17,200$16.5 萬<0.1%+17,200新進歷史
BVHBluegreen Vacations Holding CorpCLASS A9,200$16.5 萬<0.1%+9,200新進歷史
PCGPG&E CorpStock16,414$16.6 萬<0.1%00.0%不變歷史
BOXBox IncCL A6,500$16.6 萬<0.1%+4,800+282.4%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM3,000$16.6 萬<0.1%+3,000新進歷史
RLMDRelmada Therapeutics, Inc.COM5,200$16.6 萬<0.1%+5,200新進歷史
VIEWView, Inc.COM CL A19,600$16.6 萬<0.1%+19,600新進歷史
SCSSteelcase IncCL A11,100$16.7 萬<0.1%−53,400−82.8%減碼歷史
APPFAppfolio IncCOM CL A1,200$16.9 萬<0.1%−2,600−68.4%減碼歷史
APYXApyx Medical CorpCOM16,400$16.9 萬<0.1%+16,400新進歷史
SWNSouthwestern Energy CoCOM30,000$17.0 萬<0.1%+30,000新進歷史
ATOSAtossa Therapeutics, Inc.COM27,100$17.1 萬<0.1%+27,100新進歷史
IDYAIDEAYA Biosciences, Inc.COM8,200$17.2 萬<0.1%+1,200+17.1%加碼歷史
SWIMLatham Group, Inc.COM5,400$17.2 萬<0.1%+5,400新進歷史
ZYZymergen Inc.COM4,300$17.2 萬<0.1%+4,300新進歷史
INCYIncyte CorpCOM2,072$17.4 萬<0.1%−4,034−66.1%減碼歷史
VLDRVelodyne Lidar, Inc.COM16,400$17.4 萬<0.1%+16,400新進歷史
BLKBBlackbaud IncCOM2,300$17.6 萬<0.1%+400+21.1%加碼歷史
LASRNlight, Inc.COM4,900$17.7 萬<0.1%−11,300−69.8%減碼歷史
APPHAppHarvest, Inc.COM11,100$17.7 萬<0.1%+11,100新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A4,900$17.8 萬<0.1%+4,900新進歷史
RRDRR Donnelley & Sons CoCOM28,400$17.8 萬<0.1%+28,400新進歷史
PCTPureCycle Technologies, Inc.COM7,600$17.9 萬<0.1%+7,600新進歷史
UGPUltrapar Holdings IncSP ADR REP COM48,000$18.0 萬<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM1,745$18.1 萬<0.1%−12,279−87.6%減碼歷史
EFCEllington Financial Inc.COM9,500$18.1 萬<0.1%−1,100−10.4%減碼歷史
SKINSkinHealth Systems Inc.COM CL A10,800$18.1 萬<0.1%+10,800新進歷史
ARRArmour Residential REIT, Inc.COM NEW15,900$18.1 萬<0.1%00.0%不變歷史
EAFGraftech International LtdCOM15,600$18.1 萬<0.1%+15,600新進歷史
ABCBAmeris BancorpCOM3,600$18.2 萬<0.1%+300+9.1%加碼歷史
CARMCarisma Therapeutics Inc.COM39,500$18.2 萬<0.1%+39,500新進歷史
GOEVCanoo Inc.COM CL A18,500$18.3 萬<0.1%+18,500新進歷史
RETAReata Pharmaceuticals IncCL A1,300$18.3 萬<0.1%+1,300新進歷史
BCOBrinks CoCOM2,400$18.4 萬<0.1%−1,000−29.4%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,200$18.4 萬<0.1%+2,200新進歷史
ACCOAcco Brands CorpCOM21,600$18.6 萬<0.1%−41,800−65.9%減碼歷史
TRSTrimas CorpCOM NEW6,200$18.8 萬<0.1%+600+10.7%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM14,000$18.8 萬<0.1%−800−5.4%減碼歷史
ADVAdvantage Solutions Inc.COM CL A17,700$19.0 萬<0.1%+17,700新進歷史
KBHKB HomeCOM4,700$19.1 萬<0.1%−1,100−19.0%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A20,400$19.1 萬<0.1%+20,400新進歷史
HOMBHome Bancshares IncCOM7,800$19.2 萬<0.1%−3,900−33.3%減碼歷史
MLIMueller Industries IncCOM4,500$19.4 萬<0.1%+400+9.8%加碼歷史
MTDRMatador Resources CoCOM5,400$19.4 萬<0.1%+5,400新進歷史
MDBMongoDB, Inc.CL A542$19.5 萬<0.1%00.0%不變歷史
HMHCHoughton Mifflin Harcourt CoCOM17,700$19.5 萬<0.1%−63,000−78.1%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK13,300$19.6 萬<0.1%00.0%不變歷史
LEGHLegacy Housing CorpCOM11,600$19.6 萬<0.1%+1,100+10.5%加碼歷史
COUPCoupa Software IncCOM749$19.6 萬<0.1%−5,101−87.2%減碼歷史
GIIIG III Apparel Group LtdCOM6,000$19.7 萬<0.1%+6,000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