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
AAONAaon, Inc.COM PAR $0.0041,400$11.1 萬<0.1%−4,300−75.4%減碼歷史
BTUPeabody Energy CorpCOM11,200$11.2 萬<0.1%+2,700+31.8%加碼歷史
FNKOFunko, Inc.COM CL A6,000$11.2 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM24,800$11.2 萬<0.1%−18,000−42.1%減碼歷史
ALEAllete IncCOM NEW1,700$11.2 萬<0.1%−3,100−64.6%減碼歷史
EVOPEVO Payments, Inc.CL A COM4,400$11.2 萬<0.1%−6,500−59.6%減碼歷史
BTRSBTRS Holdings Inc.COM CL 114,800$11.5 萬<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM4,300$11.6 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock2,733$11.7 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A3,500$11.7 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM913$11.7 萬<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM10,100$11.8 萬<0.1%+10,100新進歷史
SFNCSimmons First National CorpCL A $1 PAR4,000$11.8 萬<0.1%+3,600+900.0%加碼歷史
BDCBelden Inc.COM1,800$11.8 萬<0.1%−11,200−86.2%減碼歷史
COUPCoupa Software IncCOM749$11.8 萬<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM2,800$12.0 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM7,300$12.1 萬<0.1%−3,600−33.0%減碼歷史
PCVXVaxcyte, Inc.COM5,100$12.1 萬<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM8,000$12.1 萬<0.1%+4,100+105.1%加碼歷史
STGWStagwell IncCOM CL A14,100$12.2 萬<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM3,000$12.2 萬<0.1%00.0%不變歷史
HMPTHome Point Capital Inc.COM27,300$12.2 萬<0.1%−42,900−61.1%減碼歷史
BOCBoston Omaha CorpStock4,300$12.3 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM5,800$12.3 萬<0.1%−2,600−31.0%減碼歷史
RNACCartesian Therapeutics, Inc.COM37,900$12.3 萬<0.1%00.0%不變歷史
MMATMeta Materials Inc.COM50,300$12.3 萬<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A36,100$12.4 萬<0.1%+14,000+63.3%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK8,400$12.5 萬<0.1%+8,400新進歷史
MGTXMeiraGTx Holdings plcCOM5,300$12.5 萬<0.1%00.0%不變歷史
Marlin Business Services Corp571157106COM5,400$12.5 萬<0.1%−12,900−70.5%減碼–
UGPUltrapar Holdings IncSP ADR REP COM48,000$12.6 萬<0.1%00.0%不變歷史
VIEWView, Inc.COM CL A32,400$12.6 萬<0.1%+9,900+44.0%加碼歷史
LIILennox International IncCOM393$12.7 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM2,100$12.7 萬<0.1%−21,500−91.1%減碼歷史
RMRRMR Group Inc.CL A3,700$12.8 萬<0.1%00.0%不變歷史
BNEDBarnes & Noble Education, Inc.COM18,900$12.8 萬<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM4,700$12.9 萬<0.1%−700−13.0%減碼歷史
FBIOFortress Biotech, Inc.COM51,600$12.9 萬<0.1%+32,300+167.4%加碼歷史
SFIXStitch Fix, Inc.Stock6,900$13.0 萬<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR12,000$13.1 萬<0.1%00.0%不變歷史
Maiden Holdings, Ltd.G5753U112SHS43,100$13.1 萬<0.1%00.0%不變–
ORMPOramed Pharmaceuticals Inc.COM NEW9,300$13.2 萬<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM3,600$13.2 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM1,521$13.5 萬<0.1%00.0%不變歷史
USXUS Xpress Enterprises IncCOM CL A23,200$13.6 萬<0.1%00.0%不變歷史
ZENZendesk, Inc.COM1,313$13.6 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM4,859$13.7 萬<0.1%−13,457−73.5%減碼歷史
FULCFulcrum Therapeutics, Inc.COM7,800$13.7 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A4,500$13.7 萬<0.1%00.0%不變歷史
RLMDRelmada Therapeutics, Inc.COM6,100$13.7 萬<0.1%00.0%不變歷史
KBHKB HomeCOM3,100$13.8 萬<0.1%+300+10.7%加碼歷史
FLNAFilana Therapeutics, Inc.COM3,200$13.9 萬<0.1%−5,100−61.4%減碼歷史
MPBMid Penn Bancorp IncCOM4,400$13.9 萬<0.1%−11,200−71.8%減碼歷史
VALEVale S.A.SPONSORED ADS10,000$14.0 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM8,400$14.0 萬<0.1%+600+7.7%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,000$14.0 萬<0.1%00.0%不變歷史
CARSCars.com Inc.COM8,800$14.1 萬<0.1%−11,000−55.6%減碼歷史
CMCTCreative Media & Community Trust CorpCOM NEW19,282$14.1 萬<0.1%−217−1.1%減碼歷史
FROGJFrog LtdStock4,800$14.2 萬<0.1%+2,900+152.6%加碼歷史
PAMTPamt CorpCOM2,000$14.2 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM31,700$14.2 萬<0.1%+3,200+11.2%加碼歷史
FLRFluor CorpStock5,800$14.3 萬<0.1%+5,800新進歷史
FICOFair Isaac CorpCOM331$14.3 萬<0.1%00.0%不變歷史
PTCTPTC Therapeutics, Inc.COM3,600$14.3 萬<0.1%−5,100−58.6%減碼歷史
WWayfair Inc.CL A758$14.3 萬<0.1%−1,510−66.6%減碼歷史
ACREAres Commercial Real Estate CorpCOM10,100$14.6 萬<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM3,100$14.6 萬<0.1%−21,200−87.2%減碼歷史
TTITetra Technologies IncCOM52,000$14.7 萬<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM1,783$14.7 萬<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS7,700$14.8 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock1,245$15.0 萬<0.1%−14,103−91.9%減碼歷史
ORAOrmat Technologies, Inc.COM1,900$15.0 萬<0.1%+1,000+111.1%加碼歷史
RPMRPM International IncCOM1,498$15.1 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM2,072$15.2 萬<0.1%00.0%不變歷史
MIRMMirum Pharmaceuticals, Inc.COM9,600$15.3 萬<0.1%00.0%不變歷史
XPROExpro LtdCOM10,800$15.4 萬<0.1%+10,800新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK9,000$15.4 萬<0.1%+9,000新進歷史
SEDGSolaredge Technologies, Inc.COM549$15.4 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK13,300$15.5 萬<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM19,300$15.6 萬<0.1%+13,500+232.8%加碼歷史
RNGRingCentral, Inc.CL A840$15.7 萬<0.1%−17,500−95.4%減碼歷史
TEADTeads Holding Co.COM11,300$15.8 萬<0.1%+9,400+494.7%加碼歷史
WMKWeis Markets IncCOM2,400$15.8 萬<0.1%+2,400新進歷史
ARCTArcturus Therapeutics Holdings Inc.COM4,300$15.9 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM1,223$15.9 萬<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM16,221$16.1 萬<0.1%+13,421+479.3%加碼歷史
SLQTSelectQuote, Inc.COM17,800$16.1 萬<0.1%00.0%不變歷史
VRAVera Bradley, Inc.COM19,100$16.2 萬<0.1%+19,100新進歷史
PRVBProvention Bio, Inc.COM28,900$16.2 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM33,900$16.3 萬<0.1%00.0%不變歷史
PENGPenguin Solutions, Inc.SHS2,300$16.3 萬<0.1%−10,528−82.1%減碼歷史
PWSCPowerschool Holdings, Inc.COM CL A9,900$16.3 萬<0.1%00.0%不變歷史
AVXLAnavex Life Sciences Corp.COM NEW9,500$16.4 萬<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM6,200$16.4 萬<0.1%−1,200−16.2%減碼歷史
OFGOfg BancorpCOM6,200$16.4 萬<0.1%00.0%不變歷史
SUMOSumo Logic, Inc.COM12,300$16.6 萬<0.1%+12,300新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK27,200$16.8 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A729$16.8 萬<0.1%−2,399−76.7%減碼歷史
STRLSterling Infrastructure, Inc.COM6,500$17.0 萬<0.1%+6,500新進歷史
KREFKKR Real Estate Finance Trust Inc.COM8,200$17.0 萬<0.1%+700+9.3%加碼歷史

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