跳到主要內容

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/24 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,178
較 2021 年第 3 季 −48
總值
$288.1 億
較 2021 年第 3 季 +$22.3 億 (+8.4%)
申報日
2022/1/24
SEC
STRS Ohio 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%−983−3.6%減碼–
GNLNGreenlane Holdings, Inc.CL A1,700$1,000<0.1%00.0%不變歷史
Radius Health, Inc.750469207COM NEW200$1,000<0.1%00.0%不變–
PMVPPMV Pharmaceuticals, Inc.COM100$2,000<0.1%00.0%不變歷史
RJETRepublic Airways Holdings Inc.COM NEW500$2,000<0.1%00.0%不變歷史
VRCAVerrica Pharmaceuticals Inc.COM300$2,000<0.1%00.0%不變歷史
OGNOrganon & Co.Stock101$3,000<0.1%−2,794−96.5%減碼歷史
GRWGGrowGeneration Corp.COM300$3,000<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM400$3,000<0.1%−1,100−73.3%減碼歷史
MDVLMedAvail Holdings, Inc.COM2,700$3,000<0.1%00.0%不變歷史
NBEVNewAge, Inc.COM3,200$3,000<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A600$4,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM100$4,000<0.1%00.0%不變歷史
PAEPAE IncCOM CL A500$4,000<0.1%00.0%不變歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW3,700$5,000<0.1%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM1,200$5,000<0.1%00.0%不變歷史
ITRIItron, Inc.COM100$6,000<0.1%−3,300−97.1%減碼歷史
GATOGatos Silver, Inc.COM600$6,000<0.1%−7,300−92.4%減碼歷史
NEXINexImmune, Inc.COM1,500$6,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW100$7,000<0.1%00.0%不變歷史
SERASera Prognostics, Inc.CLASS A COM1,100$7,000<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW900$7,000<0.1%00.0%不變歷史
VSTMVerastem, Inc.COM3,800$7,000<0.1%00.0%不變歷史
Portage Biotech IncG7185A128COM800$8,000<0.1%00.0%不變–
TMDXTransMedics Group, Inc.COM500$9,000<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM500$1.00 萬<0.1%00.0%不變歷史
LSEALandsea Homes CorpCOM1,400$1.00 萬<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM600$1.10 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM100$1.10 萬<0.1%+100新進歷史
RFLRafael Holdings, Inc.COM CL B2,300$1.10 萬<0.1%00.0%不變歷史
TOONKartoon Studios, Inc.COM11,000$1.10 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM900$1.20 萬<0.1%+900新進歷史
CBRLCracker Barrel Old Country Store, IncCOM100$1.20 萬<0.1%−400−80.0%減碼歷史
HOVHovnanian Enterprises IncCL A NEW100$1.20 萬<0.1%00.0%不變歷史
OKUROnKure Therapeutics, Inc.COM1,500$1.20 萬<0.1%00.0%不變歷史
LVLULulu's Fashion Lounge Holdings, Inc.COM1,300$1.30 萬<0.1%+1,300新進歷史
ONBOld National BancorpStock800$1.40 萬<0.1%−21,100−96.3%減碼歷史
IRONDisc Medicine, Inc.COM5,100$1.40 萬<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM2,500$1.50 萬<0.1%+2,500新進歷史
WEAVWeave Communications, Inc.Stock1,100$1.60 萬<0.1%+1,100新進歷史
CLYMClimb Bio, Inc.COM1,600$1.60 萬<0.1%00.0%不變歷史
RRBIRed River Bancshares IncCOM300$1.60 萬<0.1%+300新進歷史
UFIUnifi IncCOM NEW700$1.60 萬<0.1%−5,300−88.3%減碼歷史
ZVIAZevia PBCCL A2,400$1.60 萬<0.1%00.0%不變歷史
RLYBRallybio CorpCOM1,700$1.60 萬<0.1%00.0%不變歷史
HPKHighPeak Energy, Inc.COM1,200$1.70 萬<0.1%00.0%不變歷史
NODKNI Holdings, Inc.COM900$1.70 萬<0.1%00.0%不變歷史
FNCHFinch Therapeutics Group, Inc.COM1,800$1.70 萬<0.1%00.0%不變歷史
TLMDSOC Telemed, Inc.COM CL A13,900$1.70 萬<0.1%00.0%不變歷史
STONStonemor Inc.COM7,500$1.70 萬<0.1%00.0%不變歷史
Eros STX Global CorporationG3788M114SHS NEW73,600$1.70 萬<0.1%00.0%不變–
FOAFinance of America Companies Inc.COM CL A4,300$1.70 萬<0.1%−3,400−44.2%減碼歷史
DIBS1stdibs.com, Inc.COM1,500$1.80 萬<0.1%00.0%不變歷史
TWITitan International IncCOM1,700$1.80 萬<0.1%00.0%不變歷史
MTEMMolecular Templates, Inc.COM4,600$1.80 萬<0.1%00.0%不變歷史
ISOIsoPlexis CorpCOM2,000$1.80 萬<0.1%+2,000新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM1,800$1.90 萬<0.1%00.0%不變歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK1,700$1.90 萬<0.1%00.0%不變歷史
CRSCarpenter Technology CorpCOM700$2.00 萬<0.1%−14,900−95.5%減碼歷史
FMNBFarmers National Banc CorpCOM1,100$2.00 萬<0.1%+1,100新進歷史
TCBXThird Coast Bancshares, Inc.COM800$2.00 萬<0.1%+800新進歷史
RADNew Rite Aid, LLCCOM1,400$2.00 萬<0.1%00.0%不變歷史
AKAA.K.A. Brands Holding Corp.COM2,200$2.00 萬<0.1%+2,200新進歷史
JDJD.com, Inc.SPON ADS CL A300$2.10 萬<0.1%−38,800−99.2%減碼歷史
HTHHilltop Holdings Inc.COM600$2.10 萬<0.1%+600新進歷史
GLSIGreenwich LifeSciences, Inc.COM900$2.10 萬<0.1%00.0%不變歷史
RXSTRxSight, Inc.COM1,900$2.10 萬<0.1%00.0%不變歷史
HOWLWerewolf Therapeutics, Inc.COM1,800$2.10 萬<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A4,700$2.10 萬<0.1%00.0%不變歷史
CLNNClene Inc.COMMON STOCK5,300$2.10 萬<0.1%00.0%不變歷史
CYTCyteir Therapeutics, Inc.COM1,900$2.10 萬<0.1%00.0%不變歷史
Rain Oncology Inc.75082Q105COM1,700$2.10 萬<0.1%00.0%不變–
SDIGStronghold Digital Mining, Inc.CLASS A COM1,700$2.10 萬<0.1%+1,700新進歷史
CYTKCytokinetics IncCOM NEW500$2.20 萬<0.1%+500新進歷史
VCVisteon CorpCOM NEW200$2.20 萬<0.1%−5,700−96.6%減碼歷史
AURAAura Biosciences, Inc.COM1,300$2.20 萬<0.1%+1,300新進歷史
CRNCCerence Inc.COM300$2.20 萬<0.1%−3,000−90.9%減碼歷史
KRTKarat Packaging Inc.COM1,100$2.20 萬<0.1%00.0%不變歷史
ALRSAlerus Financial CorpCOM800$2.30 萬<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM1,900$2.30 萬<0.1%00.0%不變歷史
FTHMFathom Holdings Inc.COM1,200$2.40 萬<0.1%00.0%不變歷史
HQIHireQuest, Inc.COM1,200$2.40 萬<0.1%00.0%不變歷史
KMTKennametal IncCOM700$2.50 萬<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,500$2.50 萬<0.1%+1,500新進歷史
AIPArteris, Inc.COM1,200$2.50 萬<0.1%+1,200新進歷史
KZRKezar Life Sciences, Inc.COM1,500$2.50 萬<0.1%00.0%不變歷史
RVICRetail Value Inc.COM4,000$2.50 萬<0.1%−19,397−82.9%減碼歷史
RUTHRuths Hospitality Group, Inc.COM1,300$2.50 萬<0.1%−6,300−82.9%減碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM3,100$2.50 萬<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM1,100$2.60 萬<0.1%+500+83.3%加碼歷史
ABSIAbsci CorpCOM3,200$2.60 萬<0.1%00.0%不變歷史
IMAImageneBio, Inc.COM2,100$2.60 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM1,700$2.70 萬<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM2,200$2.70 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK2,500$2.70 萬<0.1%+2,500新進歷史
OYSTOyster Point Pharma, Inc.COM1,500$2.70 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM75,700$2.70 萬<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM2,300$2.70 萬<0.1%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM1,800$2.70 萬<0.1%00.0%不變歷史
XLOXilio Therapeutics, Inc.COM1,700$2.70 萬<0.1%+1,700新進歷史

2021 年第 3 季之後清倉(190 檔)

2021 年第 3 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 190 檔。

STRS Ohio 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
EVREvercore Inc.CLASS A242,487$3,241 萬0.1%歷史
CADECadence BancorporationCL A1,145,006$2,514 萬0.1%歷史
CHGGChegg, IncCOM282,300$1,920 萬0.1%歷史
FIVNFive9, Inc.COM95,000$1,518 萬0.1%歷史
VERVEREIT, Inc.COM295,959$1,339 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW98,940$1,167 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM78,086$1,082 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A528,525$680.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A61,800$479.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM243,400$467.5 萬<0.1%歷史
HLMNHillman Solutions Corp.COM354,400$422.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW11,355$307.3 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW154,251$293.3 萬<0.1%歷史
GFFGriffon CorpCOM108,300$266.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM105,000$258.9 萬<0.1%歷史
CCChemours CoStock84,740$246.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A25,247$222.1 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR101,848$195.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock16,214$193.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM11,717$175.7 萬<0.1%歷史
TTCToro CoCOM18,032$175.6 萬<0.1%歷史
AWIArmstrong World Industries IncCOM18,004$171.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM81,593$170.8 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW83,768$168.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM9,000$159.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM77,461$159.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A150,098$152.9 萬<0.1%歷史
THOThor Industries IncCOM12,273$150.6 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A21,672$149.2 萬<0.1%–
STMPStamps.com IncCOM NEW4,400$145.1 萬<0.1%歷史
FLSFlowserve CorpCOM41,815$144.9 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM25,300$140.9 萬<0.1%歷史
EWBCEast West Bancorp IncCOM18,126$140.5 萬<0.1%歷史
XPOXPO, Inc.COM17,501$139.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock16,879$138.9 萬<0.1%歷史
Paramount Global92556H107CL A32,632$137.2 萬<0.1%–
LADLithia Motors IncCOM4,258$134.9 萬<0.1%歷史
NOVNOV Inc.COM102,415$134.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW23,800$129.8 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock49,322$118.5 萬<0.1%歷史
RAVNRaven Industries IncCOM20,000$115.2 萬<0.1%歷史
WEXWEX Inc.COM6,403$112.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A7,300$111.1 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM17,900$109.4 萬<0.1%歷史
ODPODP CorpCOM27,100$108.8 萬<0.1%歷史
Qad Inc74727D306CL A12,400$108.3 萬<0.1%–
ADTADT Inc.COM133,106$107.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM31,393$106.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock48,167$104.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM5,957$104.2 萬<0.1%歷史
CPACopa Holdings, S.A.CL A12,448$101.3 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM38,700$101.1 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM17,600$100.7 萬<0.1%歷史
PPDPPD, Inc.COM21,273$99.5 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM27,100$94.0 萬<0.1%歷史
SMARSmartsheet IncCOM CL A13,289$91.4 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM28,286$89.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS5,682$84.6 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A116,408$83.4 萬<0.1%歷史
PLUGPlug Power IncStock32,127$82.0 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM16,500$78.7 萬<0.1%–
JWNNordstrom IncStock29,307$77.5 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A18,100$73.2 萬<0.1%歷史
AIRAar CorpStock21,900$71.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW3,406$70.6 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A17,400$70.1 萬<0.1%歷史
EDITEditas Medicine, Inc.COM17,000$69.8 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM32,200$64.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,635$62.5 萬<0.1%歷史
CLDRCloudera, Inc.COM39,100$62.4 萬<0.1%歷史
DYDycom Industries IncCOM8,300$59.1 萬<0.1%歷史
XPELXPEL, Inc.COM7,800$59.1 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM32,600$57.3 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM16,400$57.1 萬<0.1%歷史
HYHyster-Yale, Inc.CL A11,300$56.7 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM6,000$56.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A17,800$55.1 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM12,400$53.3 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM21,000$52.6 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM11,300$52.1 萬<0.1%歷史
GPXGP Strategies CorpCOM23,700$49.0 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG4,100$47.2 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM18,100$46.5 萬<0.1%歷史
COHUCohu IncCOM13,700$43.7 萬<0.1%歷史
Soliton, Inc.834251100COM21,300$43.3 萬<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW22,700$39.8 萬<0.1%–
CORTCorcept Therapeutics IncCOM19,600$38.5 萬<0.1%歷史
FUBOFuboTV Inc.COM15,900$38.0 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM9,900$37.6 萬<0.1%歷史
MANTMantech International CorpCL A4,800$36.4 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM19,200$35.8 萬<0.1%歷史
MGRCMcGrath RentcorpCOM4,800$34.5 萬<0.1%歷史
CLFDClearfield, Inc.COM7,500$33.1 萬<0.1%歷史
PRCHPorch Group, Inc.COM17,700$31.2 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,700$29.8 萬<0.1%歷史
Neenah Inc640079109COM6,200$28.8 萬<0.1%–
CWHCamping World Holdings, Inc.CL A7,000$27.2 萬<0.1%歷史
LPSNLiveperson IncCOM4,500$26.5 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM4,000$26.3 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A15,300$25.0 萬<0.1%歷史