跳到主要內容

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
ATENA10 Networks, Inc.Stock17,700$19.9 萬<0.1%+2,600+17.2%加碼歷史
PRVAPrivia Health Group, Inc.COM4,500$19.9 萬<0.1%+4,500新進歷史
SMSM Energy CoCOM8,100$19.9 萬<0.1%+8,100新進歷史
USXUS Xpress Enterprises IncCOM CL A23,200$19.9 萬<0.1%−40,000−63.3%減碼歷史
VICRVicor CorpCOM1,900$20.0 萬<0.1%−8,600−81.9%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM3,800$20.2 萬<0.1%+400+11.8%加碼歷史
CSTECaesarstone Ltd.ORD SHS13,700$20.2 萬<0.1%−31,100−69.4%減碼歷史
TPHTri Pointe Homes, Inc.COM9,600$20.5 萬<0.1%+900+10.3%加碼歷史
NPKINPK International Inc.COM SHS60,100$20.7 萬<0.1%+5,700+10.5%加碼歷史
POOLPool CorpCOM452$20.7 萬<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM6,100$20.8 萬<0.1%+2,800+84.8%加碼歷史
RGNXREGENXBIO Inc.COM5,400$20.9 萬<0.1%+5,400新進歷史
TGTredegar CorpCOM15,200$20.9 萬<0.1%−17,600−53.7%減碼歷史
AVTXAvalo Therapeutics, Inc.COM64,200$20.9 萬<0.1%+64,200新進歷史
ADTNADTRAN Holdings, Inc.COM10,200$21.0 萬<0.1%+10,200新進歷史
CERECerevel Therapeutics Holdings, Inc.COM8,200$21.0 萬<0.1%+8,200新進歷史
PAYAPaya Holdings Inc.COM CL A19,100$21.0 萬<0.1%+19,100新進歷史
CCCCC4 Therapeutics, Inc.COM STK5,600$21.1 萬<0.1%−8,700−60.8%減碼歷史
GRWGGrowGeneration Corp.COM4,400$21.1 萬<0.1%+4,400新進歷史
CALYCallaway Golf CoCOM6,300$21.2 萬<0.1%+6,300新進歷史
RCReady Capital CorpCOM13,500$21.4 萬<0.1%−743−5.2%減碼歷史
OGSONE Gas, Inc.COM2,900$21.4 萬<0.1%−500−14.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,291$21.8 萬<0.1%−3,029−70.1%減碼歷史
HBNCHorizon Bancorp IncCOM12,600$21.9 萬<0.1%+5,500+77.5%加碼歷史
ALRMAlarm.com Holdings, Inc.COM2,600$22.0 萬<0.1%−1,900−42.2%減碼歷史
VIAVViavi Solutions Inc.COM12,500$22.0 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A729$22.0 萬<0.1%−2,832−79.5%減碼歷史
IVRInvesco Mortgage Capital Inc.COM56,500$22.0 萬<0.1%00.0%不變歷史
Trillium Therapeutics Inc.89620X506COM NEW22,700$22.0 萬<0.1%+22,700新進–
MMIMarcus & Millichap, Inc.COM5,700$22.1 萬<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM15,500$22.1 萬<0.1%+7,900+103.9%加碼歷史
JBSSSanfilippo John B & Son IncCOM2,500$22.1 萬<0.1%+2,500新進歷史
LPSNLiveperson IncCOM3,500$22.1 萬<0.1%+1,000+40.0%加碼歷史
PBIPitney Bowes IncCOM25,400$22.2 萬<0.1%−91,800−78.3%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW24,990$22.3 萬<0.1%+8,462+51.2%加碼歷史
AXGNAxogen, Inc.COM10,400$22.4 萬<0.1%+1,000+10.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,617$22.6 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS10,000$22.8 萬<0.1%00.0%不變歷史
SCLStepan CoCOM1,900$22.8 萬<0.1%−8,300−81.4%減碼歷史
MDC Partners Inc.552697104CL A SUB VTG39,200$22.9 萬<0.1%+39,200新進–
BFXBowflex Inc.COM13,700$23.0 萬<0.1%−2,000−12.7%減碼歷史
PRGSProgress Software CorpCOM5,000$23.1 萬<0.1%+5,000新進歷史
ONEM1Life Healthcare IncCOM7,000$23.1 萬<0.1%−69,150−90.8%減碼歷史
TTCFTattooed Chef, Inc.COM CL A10,800$23.1 萬<0.1%+10,800新進歷史
ATECAlphatec Holdings, Inc.COM NEW15,200$23.2 萬<0.1%+1,900+14.3%加碼歷史
ALKSAlkermes plc.SHS9,500$23.2 萬<0.1%+9,500新進歷史
UMBFUmb Financial CorpCOM2,500$23.2 萬<0.1%−500−16.7%減碼歷史
NUSNu Skin Enterprises, Inc.CL A4,100$23.2 萬<0.1%−21,493−84.0%減碼歷史
SUMSummit Materials, Inc.CL A6,700$23.3 萬<0.1%+3,900+139.3%加碼歷史
EVHEvolent Health, Inc.CL A11,100$23.4 萬<0.1%+1,000+9.9%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM13,600$23.5 萬<0.1%+1,300+10.6%加碼歷史
FSBWFS Bancorp, Inc.COM3,300$23.5 萬<0.1%+3,300新進歷史
SRTStartek, Inc.COM33,000$23.5 萬<0.1%+3,100+10.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM5,600$23.6 萬<0.1%+2,000+55.6%加碼歷史
EPCEdgewell Personal Care CoCOM5,400$23.7 萬<0.1%+5,400新進歷史
DTMDT Midstream, Inc.COMMON STOCK6,133$23.7 萬<0.1%+6,133新進歷史
PRTYParty City Holdco Inc.COM25,600$23.8 萬<0.1%+25,600新進歷史
EYENational Vision Holdings, Inc.COM4,700$24.0 萬<0.1%+1,000+27.0%加碼歷史
NMIHNMI Holdings, Inc.COM10,700$24.0 萬<0.1%+10,700新進歷史
CDLXCardlytics, Inc.COM1,900$24.1 萬<0.1%+200+11.8%加碼歷史
HUCKHuckleberry.ai, Inc.Stock3,000$24.2 萬<0.1%+800+36.4%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A23,941$24.3 萬<0.1%−7,952−24.9%減碼歷史
PRVBProvention Bio, Inc.COM28,900$24.3 萬<0.1%+18,000+165.1%加碼歷史
BLUEbluebird bio, Inc.COM7,700$24.6 萬<0.1%+7,700新進歷史
REPLReplimune Group, Inc.COM6,500$24.9 萬<0.1%+600+10.2%加碼歷史
UPSTUpstart Holdings, Inc.COM2,024$25.2 萬<0.1%+2,024新進歷史
SMEDSharps Compliance CorpCOM24,600$25.3 萬<0.1%+18,600+310.0%加碼歷史
ENSEnerSysCOM2,600$25.4 萬<0.1%−700−21.2%減碼歷史
FIZZNational Beverage CorpCOM5,400$25.5 萬<0.1%−4,000−42.6%減碼歷史
BRTBRT Apartments Corp.COM14,771$25.6 萬<0.1%−99−0.7%減碼歷史
EPZMEpizyme, Inc.COM30,859$25.6 萬<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM74,700$25.7 萬<0.1%+74,700新進歷史
FOSLFossil Group, Inc.COM18,100$25.8 萬<0.1%−25,100−58.1%減碼歷史
SPLKSplunk IncCOM1,786$25.8 萬<0.1%−4,066−69.5%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW3,800$25.9 萬<0.1%−900−19.1%減碼歷史
VERIVeritone, Inc.COM13,200$26.0 萬<0.1%−1,600−10.8%減碼歷史
TGNATegna IncCOM13,900$26.0 萬<0.1%−2,700−16.3%減碼歷史
CBUCommunity Financial System, Inc.COM3,500$26.4 萬<0.1%−300−7.9%減碼歷史
CMRXChimerix IncCOM33,000$26.4 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock6,700$26.5 萬<0.1%+600+9.8%加碼歷史
KRYSKrystal Biotech, Inc.COM3,900$26.5 萬<0.1%+3,900新進歷史
ENVEnvestnet, Inc.COM3,600$27.3 萬<0.1%+900+33.3%加碼歷史
TUPTupperware Brands CorpCOM11,500$27.3 萬<0.1%−26,400−69.7%減碼歷史
TRUPTrupanion, Inc.COM2,400$27.6 萬<0.1%−5,900−71.1%減碼歷史
GRAW R Grace & CoCOM4,017$27.7 萬<0.1%−14,000−77.7%減碼歷史
APRApria, Inc.COM10,000$28.0 萬<0.1%+8,200+455.6%加碼歷史
SMTCSemtech CorpStock4,100$28.2 萬<0.1%−11,800−74.2%減碼歷史
APGAPi Group CorpCOM STK13,500$28.2 萬<0.1%−20,600−60.4%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW28,900$28.4 萬<0.1%−6,900−19.3%減碼歷史
PSNParsons CorpCOM7,300$28.7 萬<0.1%+7,300新進歷史
SNFIStark Novus Financial Inc.COM CL A26,000$28.7 萬<0.1%+26,000新進歷史
AVNWAviat Networks, Inc.COM NEW8,800$28.8 萬<0.1%+8,800新進歷史
XBITXBiotech Inc.COM17,400$28.8 萬<0.1%−2,700−13.4%減碼歷史
TEOTelecom Argentina SASPON ADR REP B54,300$28.8 萬<0.1%−32,200−37.2%減碼歷史
ENVAEnova International, Inc.COM8,500$29.0 萬<0.1%+8,500新進歷史
MPXMarine Products Group, LLCCOM18,900$29.1 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM4,500$29.5 萬<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM16,900$29.6 萬<0.1%+16,900新進歷史
VERUVeru Inc.COM36,900$29.7 萬<0.1%+3,500+10.5%加碼歷史
UTZUtz Brands, Inc.COM CL A13,700$29.8 萬<0.1%+13,700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