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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,929
較 2023 年第 1 季 −3
總值
$236.9 億
較 2023 年第 1 季 +$6.05 億 (+2.6%)
申報日
2023/7/31
SEC
STRS Ohio 在 2023 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
Occidental Pete Corp WT Exp 080327674599162Stock26,250$00.0%00.0%不變–
ILMNIllumina, Inc.COM1$00.0%−47,514−100.0%減碼歷史
TGTredegar CorpCOM200$1,000<0.1%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM200$1,000<0.1%−1,600−88.9%減碼歷史
OGNOrganon & Co.Stock101$2,000<0.1%−59,299−99.8%減碼歷史
CDMOAvid Bioservices, Inc.COM200$2,000<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM100$2,000<0.1%−500−83.3%減碼歷史
FCELFuelcell Energy IncCOM1,400$3,000<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM400$4,000<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM300$5,000<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW200$7,000<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,100$7,000<0.1%+1,100新進歷史
MHOM/I Homes, Inc.COM100$8,000<0.1%−13,600−99.3%減碼歷史
MRSNMersana Therapeutics, Inc.COM2,500$8,000<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM5,600$8,000<0.1%00.0%不變歷史
RLYBRallybio CorpCOM1,700$9,000<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM1,200$1.00 萬<0.1%−2,500−67.6%減碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$1.00 萬<0.1%−1,000−55.6%減碼歷史
BMEABiomea Fusion, Inc.COM500$1.00 萬<0.1%+500新進歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.00 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A700$1.10 萬<0.1%+700新進歷史
AIRSAirsculpt Technologies, Inc.COM1,500$1.20 萬<0.1%00.0%不變歷史
TTSHTile Shop Holdings, Inc.COM2,200$1.20 萬<0.1%+2,200新進歷史
ASTEAstec Industries IncCOM300$1.30 萬<0.1%−1,300−81.3%減碼歷史
IBOCInternational Bancshares CorpCOM300$1.30 萬<0.1%−8,400−96.6%減碼歷史
ZURAZura Bio LtdCLASS A ORD SHS1,600$1.30 萬<0.1%+1,600新進歷史
HYPDHyperion Defi, Inc.COM5,800$1.30 萬<0.1%+5,800新進歷史
THRDThird Harmonic Bio, Inc.COM2,900$1.30 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A1,300$1.40 萬<0.1%+1,300新進歷史
ALRMAlarm.com Holdings, Inc.COM300$1.50 萬<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,800$1.50 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM12,000$1.50 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock700$1.60 萬<0.1%−2,400−77.4%減碼歷史
LRMRLarimar Therapeutics, Inc.COM5,300$1.60 萬<0.1%+5,300新進歷史
PEPGPepGen Inc.COM1,900$1.60 萬<0.1%00.0%不變歷史
KWYKINGSWAY CorpCOM NEW2,200$1.70 萬<0.1%+2,200新進歷史
LYELLyell Immunopharma, Inc.COM5,400$1.70 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM1,600$1.80 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,400$1.80 萬<0.1%+1,400新進歷史
AKROAkero Therapeutics, Inc.COM400$1.80 萬<0.1%+400新進歷史
MODVModivCare IncCOM400$1.80 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM200$1.90 萬<0.1%+200新進歷史
GNLXGENELUX CorpCOM600$1.90 萬<0.1%+600新進歷史
AEHRAehr Test SystemsCOM500$2.00 萬<0.1%+500新進歷史
TRVITrevi Therapeutics, Inc.COM8,700$2.00 萬<0.1%+8,700新進歷史
ETNB89bio, Inc.COM1,100$2.00 萬<0.1%+1,100新進歷史
GNWGenworth Financial IncCOM SHS4,200$2.10 萬<0.1%−8,800−67.7%減碼歷史
KVHIKVH Industries IncCOM2,400$2.10 萬<0.1%+2,400新進歷史
CNSLConsolidated Communications Holdings, Inc.COM5,500$2.10 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,600$2.20 萬<0.1%+1,600新進歷史
NVCTNuvectis Pharma, Inc.COM1,400$2.20 萬<0.1%+1,400新進歷史
WDWalker & Dunlop, Inc.COM300$2.30 萬<0.1%−200−40.0%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$2.30 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM700$2.30 萬<0.1%00.0%不變歷史
LBPHLongboard Pharmaceuticals, Inc.COM3,200$2.30 萬<0.1%+3,200新進歷史
CTEVClaritev CorpCOM11,200$2.30 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM700$2.40 萬<0.1%+700新進歷史
CRGECharge Enterprises, Inc.COM25,200$2.40 萬<0.1%00.0%不變歷史
COLLCollegium Pharmaceutical, IncCOM1,200$2.50 萬<0.1%+1,200新進歷史
TMCITreace Medical Concepts, Inc.COM1,000$2.50 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A14,300$2.50 萬<0.1%00.0%不變歷史
THRXTheseus Pharmaceuticals, Inc.COM2,700$2.50 萬<0.1%00.0%不變歷史
FSBCFive Star BancorpCOM1,200$2.60 萬<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.01500$2.60 萬<0.1%−12,500−96.2%減碼歷史
SMLRSemler Scientific, Inc.COM1,000$2.60 萬<0.1%+1,000新進歷史
CRSCarpenter Technology CorpCOM500$2.80 萬<0.1%+500新進歷史
NREFNexPoint Real Estate Finance, Inc.COM1,800$2.80 萬<0.1%00.0%不變歷史
CPECallon Petroleum CoCOM800$2.80 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock800$2.90 萬<0.1%+800新進歷史
PZZAPapa Johns International IncStock400$2.90 萬<0.1%−200−33.3%減碼歷史
PDSBPDS Biotechnology CorpCOM5,800$2.90 萬<0.1%+5,800新進歷史
LOGCContextLogic Holdings Inc.CL A NEW4,413$2.90 萬<0.1%+4,413新進歷史
LNZALanzaTech Global, Inc.COMMON STOCK4,300$2.90 萬<0.1%+4,300新進歷史
UNTYUnity Bancorp IncCOM1,300$3.00 萬<0.1%00.0%不變歷史
ICVXIcosavax, Inc.COM3,100$3.00 萬<0.1%00.0%不變歷史
GNEGenie Energy Ltd.CL B2,200$3.10 萬<0.1%+2,200新進歷史
HSHPHimalaya Shipping Ltd.ORD SHS5,700$3.10 萬<0.1%+5,700新進歷史
SMTISanara MedTech Inc.COM800$3.20 萬<0.1%+800新進歷史
VABKVirginia National Bankshares CorpCOM1,000$3.20 萬<0.1%+1,000新進歷史
WALDWaldencast plcCOMMON STOCK4,200$3.20 萬<0.1%+4,200新進歷史
CSWCSW Industrials, Inc.COM200$3.30 萬<0.1%+200新進歷史
SSBKSouthern States Bancshares, Inc.COM1,600$3.30 萬<0.1%+1,600新進歷史
STEPStepStone Group Inc.COM CL A1,400$3.40 萬<0.1%−14,200−91.0%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM1,700$3.40 萬<0.1%00.0%不變歷史
CHSChico's Fas, Inc.COM6,500$3.40 萬<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1,400$3.60 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM200$3.70 萬<0.1%+200新進歷史
MPBMid Penn Bancorp IncCOM1,700$3.70 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM200$3.80 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A21,300$3.80 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM4,700$3.80 萬<0.1%00.0%不變歷史
EVEXEve Holding, Inc.COM3,800$3.90 萬<0.1%+3,800新進歷史
DOUGDouglas Elliman Inc.COM17,850$3.90 萬<0.1%+850+5.0%加碼歷史
NRGVEnergy Vault Holdings, Inc.COM14,500$3.90 萬<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B3,747$3.90 萬<0.1%+3,747新進歷史
STHOStar HoldingsSHS BEN INT2,677$3.90 萬<0.1%−6,583−71.1%減碼歷史
JBIOJade Biosciences, Inc.COM2,300$3.90 萬<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B700$4.00 萬<0.1%+700新進歷史
TRDAEntrada Therapeutics, Inc.COM2,700$4.00 萬<0.1%+2,700新進歷史
OBTOrange County Bancorp, Inc.COM1,100$4.00 萬<0.1%+1,100新進歷史

2023 年第 1 季之後清倉(247 檔)

2023 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 247 檔。

STRS Ohio 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
EPAMEPAM Systems, Inc.COM116,981$3,498 萬0.2%歷史
AONAon plcCL A97,473$3,073 萬0.1%歷史
EQHEquitable Holdings, Inc.COM917,000$2,328 萬0.1%歷史
KEYKeycorpCOM1,004,492$1,258 萬0.1%歷史
DOCSDoximity, Inc.CL A375,000$1,214 萬0.1%歷史
DOXAmdocs LtdSHS123,292$1,184 萬0.1%歷史
XYZBlock, Inc.CL A162,066$1,113 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,000$1,049 萬<0.1%–
CFCF Industries Holdings, Inc.COM136,924$992.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A29,500$938.1 萬<0.1%歷史
FITBFifth Third BancorpCOM348,852$929.3 萬<0.1%歷史
EATBrinker International, IncStock130,000$494.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock195,000$481.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM77,375$277.0 萬<0.1%歷史
PINCPremier, Inc.CL A74,560$241.3 萬<0.1%歷史
UGIUgi CorpStock67,612$235.0 萬<0.1%歷史
IOTSamsara Inc.Stock113,723$224.2 萬<0.1%歷史
NFGNational Fuel Gas CoStock38,769$223.8 萬<0.1%歷史
AMCRAmcor plcORD179,849$204.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM22,056$203.0 萬<0.1%歷史
GGenpact LTDSHS43,740$202.1 萬<0.1%歷史
ADTADT Inc.COM263,281$190.3 萬<0.1%歷史
IPInternational Paper CoCOM52,656$189.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM106,156$187.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT121,692$187.0 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM41,815$182.5 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM64,475$181.1 萬<0.1%–
CPACopa Holdings, S.A.CL A19,514$180.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM58,539$177.7 萬<0.1%歷史
BF.ABrown Forman CorpCL A26,814$174.8 萬<0.1%歷史
BF.BBrown Forman CorpStock27,121$174.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM31,377$173.0 萬<0.1%歷史
MSAMSA Safety IncCOM12,738$170.0 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM80,332$165.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM75,992$162.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A6,981$161.7 萬<0.1%歷史
BPOPPopular, Inc.COM NEW27,814$159.6 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM127,969$150.2 萬<0.1%歷史
MOSMosaic CoCOM32,735$150.1 萬<0.1%歷史
PRGOPERRIGO Co plcSHS40,746$146.1 萬<0.1%歷史
NTRSNorthern Trust CorpCOM16,385$144.4 萬<0.1%歷史
MTBM&T Bank CorpCOM12,076$144.3 萬<0.1%歷史
RPMRPM International IncCOM16,536$144.2 萬<0.1%歷史
PPCPilgrims Pride CorpStock61,817$143.2 萬<0.1%歷史
RVTYRevvity, Inc.COM10,556$140.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A38,670$139.3 萬<0.1%歷史
AESAES CorpStock57,628$138.7 萬<0.1%歷史
ITGartner IncCOM4,218$137.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM58,538$133.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM5,802$132.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM19,332$122.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW38,987$120.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B29,800$119.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM3,054$119.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM5,607$113.4 萬<0.1%歷史
ADNTAdient plcStock26,900$110.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock9,517$107.4 萬<0.1%歷史
OVVOvintiv Inc.COM29,568$106.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM35,598$105.5 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM39,492$104.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock171,550$104.1 萬<0.1%歷史
AMBAAmbarella IncSHS13,400$103.7 萬<0.1%歷史
ALBAlbemarle CorpStock4,518$99.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock586$99.6 萬<0.1%歷史
BRCBrady CorpCL A18,500$99.4 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM12,500$90.8 萬<0.1%歷史
CSTMConstellium SECL A SHS58,700$89.6 萬<0.1%歷史
CCChemours CoStock29,439$88.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock89,530$86.9 萬<0.1%歷史
CVSACovista Inc.COM22,100$85.3 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A74,513$82.5 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM106,000$79.9 萬<0.1%歷史
GEFGreif, IncCL A12,600$79.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock86,362$78.2 萬<0.1%歷史
SUMOSumo Logic, Inc.COM64,500$77.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM37,686$74.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM2,900$74.8 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM14,500$72.0 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM6,700$71.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM6,500$67.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM17,454$67.5 萬<0.1%歷史
NGVTIngevity CorpCOM9,100$65.0 萬<0.1%歷史
VICRVicor CorpCOM13,700$64.3 萬<0.1%歷史
CSIICardiovascular Systems IncCOM32,200$63.9 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW38,791$63.1 萬<0.1%歷史
TRTootsie Roll Industries IncCOM14,000$62.8 萬<0.1%歷史
NTRANatera, Inc.COM11,186$62.1 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG30,200$59.8 萬<0.1%歷史
INVXInnovex International, Inc.COM20,800$59.6 萬<0.1%歷史
NXQuanex Building Products CORPCOM27,400$58.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM19,300$58.5 萬<0.1%歷史
ALKSAlkermes plc.SHS20,600$58.0 萬<0.1%歷史
EBFEnnis, Inc.COM27,100$57.1 萬<0.1%歷史
SPTNSpartanNash CoCOM23,000$57.0 萬<0.1%歷史
CCSCentury Communities, Inc.COM8,900$56.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock8,247$53.5 萬<0.1%歷史
UEICUniversal Electronics IncCOM52,400$53.1 萬<0.1%歷史
SAHSonic Automotive IncCL A9,400$51.0 萬<0.1%歷史
JWNNordstrom IncStock31,291$50.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW111,300$50.4 萬<0.1%歷史