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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/27 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,003
較 2022 年第 2 季 −28
總值
$209.9 億
較 2022 年第 2 季 −$12.2 億 (−5.5%)
申報日
2022/10/27
SEC
STRS Ohio 在 2022 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
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%不變–
CEGConstellation Energy CorpStock1$00.0%00.0%不變歷史
ENVXEnovix CorpCOM100$1,000<0.1%−25,200−99.6%減碼歷史
MARAMARA Holdings, Inc.COM100$1,000<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM100$1,000<0.1%00.0%不變歷史
TGTredegar CorpCOM200$1,000<0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A400$1,000<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS200$2,000<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A600$3,000<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM100$3,000<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM200$3,000<0.1%00.0%不變歷史
LEUCentrus Energy CorpStock100$4,000<0.1%−17,100−99.4%減碼歷史
DXPEDXP Enterprises IncCOM NEW200$4,000<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM500$4,000<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock1,100$5,000<0.1%00.0%不變歷史
TRSTrimas CorpCOM NEW200$5,000<0.1%−6,400−97.0%減碼歷史
TRMLTourmaline Bio, Inc.COM2,100$5,000<0.1%00.0%不變歷史
ISPOInspirato IncCOMMON STOCK2,400$5,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW100$6,000<0.1%00.0%不變歷史
UFIUnifi IncCOM NEW700$6,000<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM500$6,000<0.1%−9,800−95.1%減碼歷史
LSEALandsea Homes CorpCOM1,400$6,000<0.1%00.0%不變歷史
VIEWView, Inc.COM CL A5,200$6,000<0.1%00.0%不變歷史
AIPArteris, Inc.COM1,200$7,000<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM300$7,000<0.1%00.0%不變歷史
ADTHAdTheorent Holding Company, Inc.COM3,700$7,000<0.1%00.0%不變歷史
USERUserTesting, Inc.COM2,200$8,000<0.1%00.0%不變歷史
STRYStarry Group Holdings, Inc.CL A COM5,500$8,000<0.1%00.0%不變歷史
MKTWMarketwise, Inc.COM CL A4,000$9,000<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM1,300$9,000<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$9,000<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,500$9,000<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A1,000$9,000<0.1%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM4,100$9,000<0.1%00.0%不變歷史
ICVXIcosavax, Inc.COM3,100$9,000<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM5,600$9,000<0.1%00.0%不變歷史
RDWRedwire CorpStock4,500$1.00 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM1,500$1.00 萬<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM200$1.00 萬<0.1%−500−71.4%減碼歷史
IRNTIronNet, Inc.COM15,100$1.00 萬<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM9,100$1.10 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A500$1.10 萬<0.1%00.0%不變歷史
Babylon Hldgs LtdG07031100CL A SHS25,300$1.10 萬<0.1%00.0%不變–
KNKnowles CorpCOM1,000$1.20 萬<0.1%−4,000−80.0%減碼歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.20 萬<0.1%00.0%不變歷史
PRDSPardes Biosciences, Inc.COM6,600$1.20 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A1,900$1.30 萬<0.1%−26,200−93.2%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW1,300$1.30 萬<0.1%−25,200−95.1%減碼歷史
XXII22nd Century Group, Inc.COM14,900$1.30 萬<0.1%00.0%不變歷史
NUTXNutex Health Inc.COM9,000$1.30 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK7,500$1.40 萬<0.1%00.0%不變歷史
ROOTRoot, Inc.CL A NEW1,805$1.40 萬<0.1%00.0%不變依 1 比 18 拆股換算歷史
DOMADoma Holdings, Inc.COMMON STOCK31,900$1.40 萬<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM23,100$1.40 萬<0.1%00.0%不變歷史
CTVInnovid Corp.COMMON STOCK5,200$1.40 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM2,500$1.50 萬<0.1%00.0%不變歷史
LTCHLatch, Inc.COM16,400$1.50 萬<0.1%00.0%不變歷史
KOREKORE Group Holdings, Inc.Common8,200$1.50 萬<0.1%00.0%不變歷史
THRXTheseus Pharmaceuticals, Inc.COM2,700$1.50 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM2,900$1.60 萬<0.1%+2,900新進歷史
MRSNMersana Therapeutics, Inc.COM2,500$1.60 萬<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM300$1.70 萬<0.1%−2,300−88.5%減碼歷史
ALRSAlerus Financial CorpCOM800$1.70 萬<0.1%00.0%不變歷史
KRTKarat Packaging Inc.COM1,100$1.70 萬<0.1%00.0%不變歷史
PEPGPepGen Inc.COM1,900$1.70 萬<0.1%00.0%不變歷史
ATIPATI Physical Therapy, Inc.COM CL A17,400$1.70 萬<0.1%00.0%不變歷史
WERNWerner Enterprises IncCOM500$1.80 萬<0.1%−500−50.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM1,500$1.80 萬<0.1%+1,500新進歷史
LXULSB Industries, Inc.COM1,300$1.80 萬<0.1%+1,300新進歷史
IBTXIndependent Bank Group, Inc.COM300$1.80 萬<0.1%−400−57.1%減碼歷史
CLPRClipper Realty Inc.COM2,800$1.90 萬<0.1%−12,784−82.0%減碼歷史
OPADOfferpad Solutions Inc.COM CL A15,900$1.90 萬<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM1,400$2.00 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM1,100$2.00 萬<0.1%−1,900−63.3%減碼歷史
VWEVintage Wine Estates, Inc.COM7,500$2.00 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,000$2.10 萬<0.1%+1,000新進歷史
EPEmpire Petroleum CorpCOM1,600$2.10 萬<0.1%00.0%不變歷史
TLYSTilly's, Inc.CL A3,100$2.10 萬<0.1%−8,700−73.7%減碼歷史
AKYAAkoya Biosciences, Inc.COM1,800$2.10 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM12,000$2.10 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM1,000$2.20 萬<0.1%00.0%不變歷史
ALTRAltair Engineering Inc.COM CL A500$2.20 萬<0.1%−13,100−96.3%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM5,500$2.20 萬<0.1%−56,600−91.1%減碼歷史
AURAAura Biosciences, Inc.COM1,300$2.30 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM11,100$2.30 萬<0.1%00.0%不變歷史
RSVRReservoir Media, Inc.COM4,800$2.30 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM31,700$2.30 萬<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A1,100$2.30 萬<0.1%00.0%不變歷史
SNCEScience 37 Holdings, Inc.COM14,500$2.30 萬<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK1,600$2.30 萬<0.1%+1,600新進歷史
BCOBrinks CoCOM500$2.40 萬<0.1%−1,200−70.6%減碼歷史
RLYBRallybio CorpCOM1,700$2.40 萬<0.1%00.0%不變歷史
TGANTransphorm, Inc.COM5,000$2.50 萬<0.1%00.0%不變歷史
IPSCCentury Therapeutics, Inc.COM2,700$2.60 萬<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM1,800$2.60 萬<0.1%00.0%不變歷史
SUPNSupernus Pharmaceuticals, Inc.COM800$2.70 萬<0.1%+800新進歷史
TKNOAlpha Teknova, Inc.COM8,300$2.70 萬<0.1%+6,700+418.8%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM300$2.70 萬<0.1%+300新進歷史
IEIvanhoe Electric Inc.COM3,300$2.70 萬<0.1%+3,300新進歷史
SHCRSharecare, Inc.COM CL A14,300$2.70 萬<0.1%00.0%不變歷史

2022 年第 2 季之後清倉(152 檔)

2022 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 152 檔。

STRS Ohio 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Rep BK San Francisco C33616C100COM261,000$3,764 萬0.2%–
ACCAmerican Campus Communities IncCOM540,477$3,484 萬0.2%歷史
DREDuke Realty CorpCOM NEW581,720$3,197 萬0.1%歷史
CTXSCitrix Systems IncCOM243,000$2,361 萬0.1%歷史
GLDSPDR Gold TrustETF62,000$1,044 萬<0.1%歷史
AZTAAzenta, Inc.COM111,764$805.8 萬<0.1%歷史
TEAMAtlassian CorpCL A42,747$801.0 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM91,300$748.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM215,900$695.4 萬<0.1%歷史
BALLBALL CorpCOM90,917$625.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM197,151$536.2 萬<0.1%歷史
PSBPS Business Parks, Inc.COM26,266$491.5 萬<0.1%歷史
DELLDell Technologies Inc.Stock100,000$462.1 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H517,000$446.6 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM231,600$376.5 萬<0.1%歷史
CDKCDK Global, Inc.COM34,879$191.0 萬<0.1%歷史
SAFMSanderson Farms IncCOM7,400$159.4 萬<0.1%歷史
MDBMongoDB, Inc.CL A5,000$129.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM19,366$127.2 萬<0.1%歷史
MANTMantech International CorpCL A12,400$118.3 萬<0.1%歷史
PRIPrimerica, Inc.Stock9,405$112.5 萬<0.1%歷史
ETSYEtsy IncCOM15,000$109.8 萬<0.1%歷史
TWLOTwilio IncCL A13,000$108.9 萬<0.1%歷史
TTEKTetra Tech IncCOM7,576$103.4 萬<0.1%歷史
PACWPacwest BancorpCOM38,337$102.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM15,636$101.3 萬<0.1%歷史
AVTRAvantor, Inc.COM31,824$98.9 萬<0.1%歷史
WIREEncore Wire CorpCOM9,400$97.6 萬<0.1%歷史
CDNSCadence Design Systems IncStock6,264$93.9 萬<0.1%歷史
RHIRobert Half Inc.COM12,289$92.0 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM12,100$91.0 萬<0.1%歷史
APOApollo Global Management, Inc.COM18,465$89.5 萬<0.1%歷史
VSATViasat IncCOM29,087$89.0 萬<0.1%歷史
Vonage Holdings Corp92886T201COM47,000$88.5 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM60,018$88.4 萬<0.1%歷史
HAINHain Celestial Group IncCOM36,291$86.1 萬<0.1%歷史
DMCDel Monte CorpORD28,600$84.4 萬<0.1%歷史
KSSKOHLS CorpStock23,328$83.2 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM13,100$82.1 萬<0.1%–
NTUSNatus Medical IncCOM24,400$79.9 萬<0.1%歷史
STCStewart Information Services CorpCOM15,900$79.1 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD41,700$77.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM13,400$76.7 萬<0.1%歷史
MNDTMandiant, Inc.Stock35,105$76.5 萬<0.1%歷史
SXIStandex International CorpCOM9,000$76.3 萬<0.1%歷史
MTORMeritor, Inc.COM21,000$76.2 萬<0.1%歷史
ENTGEntegris IncCOM8,118$74.7 萬<0.1%歷史
ALBAlbemarle CorpStock3,497$73.0 萬<0.1%歷史
ITRIItron, Inc.COM13,800$68.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM13,864$67.2 萬<0.1%歷史
IIINInsteel Industries IncCOM19,500$65.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM3,636$65.1 萬<0.1%–
CCMPCMC Materials, Inc.COM3,700$64.5 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM47,800$62.8 萬<0.1%歷史
GLOBGlobant S.A.COM3,542$61.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock9,513$60.3 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM5,300$60.0 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM11,300$58.0 萬<0.1%歷史
OIIOceaneering International IncStock39,300$41.9 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM10,800$40.7 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW13,974$40.2 萬<0.1%歷史
RADNew Rite Aid, LLCCOM59,600$40.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A11,400$37.4 萬<0.1%歷史
NPKINPK International Inc.COM SHS108,500$33.5 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A55,600$32.9 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW107,600$32.7 萬<0.1%歷史
Affimed N VN01045108COM118,200$32.7 萬<0.1%–
CPECallon Petroleum CoCOM8,200$32.1 萬<0.1%歷史
MLRMiller Industries IncCOM NEW13,800$31.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock6,700$30.1 萬<0.1%歷史
HLMNHillman Solutions Corp.COM31,300$27.0 萬<0.1%歷史
PRAProassurance CorpCOM11,200$26.4 萬<0.1%歷史
GRCGorman Rupp CoCOM9,000$25.4 萬<0.1%歷史
MEDMedifast IncCOM1,400$25.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM14,400$24.2 萬<0.1%歷史
PTRAQProterra IncCOM51,400$23.8 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,800$23.2 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM29,700$22.7 萬<0.1%–
WOWWideOpenWest, Inc.COM12,400$22.5 萬<0.1%歷史
NVRONevro CorpCOM5,100$22.3 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM19,400$21.8 萬<0.1%歷史
LFGArchaea Energy Inc.COM CL A13,900$21.5 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES30,800$21.1 萬<0.1%歷史
WBTWelbilt, Inc.COM8,400$20.0 萬<0.1%歷史
RDNTRadNet, Inc.COM10,800$18.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM6,700$17.6 萬<0.1%歷史
PRFTPerficient IncCOM1,900$17.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK19,000$17.1 萬<0.1%歷史
NEOGNeogen CorpCOM7,000$16.8 萬<0.1%歷史
CANOCano Health, Inc.COM CL A37,700$16.5 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,600$15.1 萬<0.1%歷史
UPWKUpwork, IncCOM7,100$14.6 萬<0.1%歷史
ACCDAccolade, Inc.COM18,300$13.5 萬<0.1%歷史
DCGODocGo Inc.COM18,700$13.3 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM23,200$13.2 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A30,000$13.0 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM2,900$12.8 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM24,800$12.6 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A12,000$12.0 萬<0.1%歷史
OSCROscar Health, Inc.CL A27,500$11.6 萬<0.1%歷史