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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/22 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,226
較 2021 年第 2 季 +7
總值
$265.8 億
較 2021 年第 2 季 −$12.3 億 (−4.4%)
申報日
2021/10/22
SEC
STRS Ohio 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PMVPPMV Pharmaceuticals, Inc.COM100$2,000<0.1%−6,000−98.4%減碼歷史
PAEPAE IncCOM CL A500$2,000<0.1%00.0%不變歷史
Radius Health, Inc.750469207COM NEW200$2,000<0.1%00.0%不變–
ZYXIZynex IncCOM200$2,000<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS217$3,000<0.1%−362,986−99.9%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW500$3,000<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM300$3,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM100$4,000<0.1%00.0%不變歷史
GNLNGreenlane Holdings, Inc.CL A1,700$4,000<0.1%00.0%不變歷史
NBEVNewAge, Inc.COM3,200$4,000<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A600$5,000<0.1%00.0%不變歷史
VVXV2X, Inc.COM100$5,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW100$6,000<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM300$7,000<0.1%−4,100−93.2%減碼歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW3,700$7,000<0.1%−22,600−85.9%減碼歷史
FBRXForte Biosciences, Inc.COM2,600$7,000<0.1%00.0%不變歷史
MDVLMedAvail Holdings, Inc.COM2,700$7,000<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW900$7,000<0.1%−5,500−85.9%減碼歷史
DNTHDianthus Therapeutics, Inc.COM1,200$8,000<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW100$9,000<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM1,200$1.00 萬<0.1%00.0%不變歷史
CVETCovetrus, Inc.COM600$1.00 萬<0.1%−15,300−96.2%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock27,233$1.10 萬<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR400$1.10 萬<0.1%−1,100−73.3%減碼歷史
VSTMVerastem, Inc.COM3,800$1.10 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM1,500$1.10 萬<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM1,100$1.20 萬<0.1%+1,100新進歷史
TWITitan International IncCOM1,700$1.20 萬<0.1%00.0%不變歷史
KZRKezar Life Sciences, Inc.COM1,500$1.20 萬<0.1%00.0%不變歷史
LSEALandsea Homes CorpCOM1,400$1.20 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM600$1.40 萬<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM600$1.40 萬<0.1%−1,400−70.0%減碼歷史
TCSContainer Store Group, Inc.COM1,500$1.40 萬<0.1%−45,200−96.8%減碼歷史
TOONKartoon Studios, Inc.COM11,000$1.40 萬<0.1%−54,400−83.2%減碼歷史
NODKNI Holdings, Inc.COM900$1.50 萬<0.1%−600−40.0%減碼歷史
TMDXTransMedics Group, Inc.COM500$1.60 萬<0.1%+500新進歷史
Portage Biotech IncG7185A128COM800$1.60 萬<0.1%00.0%不變–
OYSTOyster Point Pharma, Inc.COM1,500$1.70 萬<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$1.80 萬<0.1%+1,500新進歷史
STONStonemor Inc.COM7,500$1.80 萬<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM1,400$1.90 萬<0.1%+1,400新進歷史
BMIBadger Meter IncCOM200$2.00 萬<0.1%−5,100−96.2%減碼歷史
IRONDisc Medicine, Inc.COM5,100$2.00 萬<0.1%00.0%不變歷史
TBIOTelesis Bio Inc.COM1,800$2.00 萬<0.1%+1,800新進歷史
CLPRClipper Realty Inc.COM2,800$2.20 萬<0.1%00.0%不變歷史
NEXINexImmune, Inc.COM1,500$2.20 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM700$2.30 萬<0.1%+700新進歷史
AMCXAMC Global Media Inc.CL A500$2.30 萬<0.1%+500新進歷史
WDFCWD 40 CoCOM100$2.30 萬<0.1%−200−66.7%減碼歷史
ALRSAlerus Financial CorpCOM800$2.30 萬<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM2,000$2.30 萬<0.1%00.0%不變歷史
HQIHireQuest, Inc.COM1,200$2.30 萬<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM1,100$2.30 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A300$2.30 萬<0.1%−1,100−78.6%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM1,800$2.30 萬<0.1%00.0%不變歷史
WBTWelbilt, Inc.COM1,000$2.30 萬<0.1%00.0%不變歷史
KNKnowles CorpCOM1,300$2.40 萬<0.1%+1,300新進歷史
RXSTRxSight, Inc.COM1,900$2.40 萬<0.1%+1,900新進歷史
BGCBGC Group, Inc.CL A4,700$2.40 萬<0.1%+4,700新進歷史
SLCAU.S. Silica Holdings, Inc.COM3,100$2.40 萬<0.1%+3,100新進歷史
AKYAAkoya Biosciences, Inc.COM1,800$2.50 萬<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM1,700$2.50 萬<0.1%00.0%不變–
IMKTAIngles Markets IncCL A400$2.60 萬<0.1%+400新進歷史
GATXGatx CorpCOM300$2.60 萬<0.1%−300−50.0%減碼歷史
XPOFXponential Fitness, Inc.COM CL A2,100$2.60 萬<0.1%+2,100新進歷史
IMAImageneBio, Inc.COM2,100$2.60 萬<0.1%00.0%不變歷史
CNVYConvey Health Solutions Holdings, Inc.COM3,100$2.60 萬<0.1%+3,100新進歷史
VERAVera Therapeutics, Inc.CL A1,600$2.70 萬<0.1%+1,600新進歷史
ZVIAZevia PBCCL A2,400$2.70 萬<0.1%+2,400新進歷史
SCSSteelcase IncCL A2,200$2.70 萬<0.1%−8,900−80.2%減碼歷史
ICHRIchor Holdings, Ltd.SHS700$2.80 萬<0.1%+700新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM1,700$2.80 萬<0.1%+1,700新進歷史
CLYMClimb Bio, Inc.COM1,600$2.80 萬<0.1%+1,600新進歷史
FSBCFive Star BancorpCOM1,200$2.80 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM1,900$2.80 萬<0.1%+1,900新進歷史
CIVICivitas Resources, Inc.COM NEW600$2.80 萬<0.1%−6,600−91.7%減碼歷史
TRMLTourmaline Bio, Inc.COM2,100$2.80 萬<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock700$2.90 萬<0.1%−29,400−97.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS1,600$2.90 萬<0.1%−21,500−93.1%減碼歷史
DSGNDesign Therapeutics, Inc.COM2,000$2.90 萬<0.1%−1,100−35.5%減碼歷史
NOVASunnova Energy International Inc.COM900$2.90 萬<0.1%−8,000−89.9%減碼歷史
RLYBRallybio CorpCOM1,700$2.90 萬<0.1%+1,700新進歷史
HOWLWerewolf Therapeutics, Inc.COM1,800$3.00 萬<0.1%00.0%不變歷史
MCFContango Oil & Gas CoCOM NEW6,700$3.00 萬<0.1%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM4,100$3.00 萬<0.1%−8,100−66.4%減碼歷史
MILEMetromile, LLCCOM8,500$3.00 萬<0.1%00.0%不變歷史
MTEMMolecular Templates, Inc.COM4,600$3.00 萬<0.1%00.0%不變歷史
OMICSingular Genomics Systems, Inc.COM2,700$3.00 萬<0.1%+2,700新進歷史
CVRXCVRx, Inc.COM1,900$3.10 萬<0.1%+1,900新進歷史
Atlas Technical Consultants, Inc.049430101COM CLS A3,100$3.10 萬<0.1%00.0%不變–
TLMDSOC Telemed, Inc.COM CL A13,900$3.10 萬<0.1%+4,400+46.3%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM2,200$3.20 萬<0.1%+2,200新進歷史
FTHMFathom Holdings Inc.COM1,200$3.20 萬<0.1%00.0%不變歷史
NLNli Holdings, Inc.COM NEW5,700$3.20 萬<0.1%00.0%不變歷史
VMDViemed Healthcare, Inc.COM5,900$3.20 萬<0.1%−56,700−90.6%減碼歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK1,700$3.20 萬<0.1%+1,700新進歷史
BMRCBank of Marin BancorpCOM900$3.30 萬<0.1%+700+350.0%加碼歷史
AVOMission Produce, Inc.COM1,800$3.30 萬<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM1,800$3.30 萬<0.1%+1,800新進歷史
RTBRTB Digital, Inc.COM NEW4,000$3.30 萬<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（167 檔）

2021 年第 2 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 167 檔。

STRS Ohio 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CMCanadian Imperial Bank of CommerceCOM206,700$2,355 萬0.1%歷史
MFCManulife Financial CorpCOM925,486$1,824 萬0.1%歷史
CNICanadian National Railway CoStock130,000$1,373 萬<0.1%歷史
WIXWix.com Ltd.SHS36,000$1,045 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM44,242$812.7 萬<0.1%歷史
BANDBandwidth Inc.COM CL A52,600$725.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A93,206$720.4 萬<0.1%歷史
ENBEnbridge IncStock146,800$588.3 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT182,816$586.2 萬<0.1%歷史
SUSuncor Energy IncStock238,500$571.8 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM39,127$412.2 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT82,600$370.2 萬<0.1%歷史
FTITechnipFMC plcCOM400,000$362.0 萬<0.1%歷史
AROCArchrock, Inc.COM300,000$267.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock24,425$267.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD14,603$259.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM33,000$251.8 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A126,806$239.5 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58,500$237.5 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM153,742$208.7 萬<0.1%歷史
GGGGraco IncCOM27,011$204.4 萬<0.1%歷史
SRCLStericycle IncCOM27,833$199.1 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM29,079$192.6 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,642$188.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock35,630$185.8 萬<0.1%歷史
EAREargo, Inc.COM46,564$185.8 萬<0.1%歷史
UUnity Software Inc.COM16,572$182.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG42,063$176.4 萬<0.1%歷史
GILGildan Activewear Inc.Stock43,199$159.5 萬<0.1%歷史
MSAMSA Safety IncCOM9,615$159.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM15,968$157.0 萬<0.1%歷史
HRBH&R Block IncCOM60,514$142.0 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM29,375$140.1 萬<0.1%歷史
DORMDorman Products, Inc.COM13,200$136.8 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW21,200$132.1 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM23,093$131.1 萬<0.1%歷史
MATMattel IncCOM64,967$130.5 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,290$130.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,743$127.3 萬<0.1%歷史
TSEOQTrinseo PLCSHS21,000$125.6 萬<0.1%歷史
AZPNASPENTECH CorpCOM8,880$122.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM5,402$120.1 萬<0.1%歷史
FIVEFive Below, IncCOM6,158$119.0 萬<0.1%歷史
SYKESykes Enterprises IncCOM21,900$117.6 萬<0.1%歷史
HIBBHibbett IncCOM13,100$117.4 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A25,317$112.1 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM24,700$111.1 萬<0.1%歷史
FOEFerro CorpCOM51,400$110.8 萬<0.1%歷史
ICLRIcon PLCCOM5,304$109.6 萬<0.1%歷史
LMNXLuminex CorpCOM29,500$108.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A10,033$106.0 萬<0.1%歷史
MNDTMandiant, Inc.COM51,015$103.1 萬<0.1%歷史
XECCimarex Energy CoCOM13,698$99.2 萬<0.1%歷史
New Sr Invt Group Inc648691103COM111,921$98.2 萬<0.1%–
Translate Bio, Inc.89374L104COM35,300$97.2 萬<0.1%–
HVTHaverty Furniture Companies IncCOM21,100$90.2 萬<0.1%歷史
NEWRNew Relic, Inc.COM13,422$89.8 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM7,033$88.2 萬<0.1%歷史
CTEVClaritev CorpCOM92,500$88.0 萬<0.1%歷史
PLANAnaplan, Inc.COM16,159$86.1 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS24,100$84.3 萬<0.1%–
NKLANikola CorpCOM46,500$83.9 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW54,000$83.2 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS27,200$82.6 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG15,700$79.8 萬<0.1%歷史
CCSCentury Communities, Inc.COM11,800$78.5 萬<0.1%歷史
STNEStoneCo Ltd.COM11,588$77.7 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW40,100$77.3 萬<0.1%歷史
AVAVAeroVironment IncCOM7,300$73.1 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM43,300$72.9 萬<0.1%歷史
HOMEAt Home Group Inc.COM19,500$71.8 萬<0.1%歷史
FSRFisker Inc.CL A COM STK36,800$70.9 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM14,000$70.0 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM209,000$63.3 萬<0.1%歷史
ZEUSOlympic Steel IncCOM21,500$63.1 萬<0.1%歷史
MPMP Materials Corp.COM CL A16,900$62.2 萬<0.1%歷史
ANDEAndersons, Inc.COM20,400$62.2 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,900$59.2 萬<0.1%歷史
CNXCNX Resources CorpCOM40,500$55.3 萬<0.1%歷史
UVVUniversal CorpCOM7,700$43.8 萬<0.1%歷史
ZUMZZumiez IncCOM8,700$42.6 萬<0.1%歷史
POWLPowell Industries IncStock13,300$41.1 萬<0.1%歷史
TPICQTpi Composites, IncCOM8,300$40.1 萬<0.1%歷史
ORBCOMM Inc.68555P100COM34,400$38.6 萬<0.1%–
TRMKTrustmark CorpCOM12,300$37.8 萬<0.1%歷史
MDRXVeradigm Inc.COM19,300$35.7 萬<0.1%歷史
BOOMDMC Global Inc.COM6,100$34.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM13,000$31.1 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A13,700$29.8 萬<0.1%歷史
MPXMarine Products Group, LLCCOM18,900$29.1 萬<0.1%歷史
TEOTelecom Argentina SASPON ADR REP B54,300$28.8 萬<0.1%歷史
GRAW R Grace & CoCOM4,017$27.7 萬<0.1%歷史
TUPTupperware Brands CorpCOM11,500$27.3 萬<0.1%歷史
EPZMEpizyme, Inc.COM30,859$25.6 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM10,700$24.0 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW15,200$23.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,100$23.2 萬<0.1%歷史
PRGSProgress Software CorpCOM5,000$23.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM7,000$23.1 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG39,200$22.9 萬<0.1%–