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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
TMDXTransMedics Group, Inc.COM500$4.10 萬<0.1%−2,100−80.8%減碼歷史
WEAVWeave Communications, Inc.Stock3,800$4.20 萬<0.1%+2,700+245.5%加碼歷史
MLYSMineralys Therapeutics, Inc.COM2,500$4.20 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM11,100$4.20 萬<0.1%00.0%不變歷史
CLMBClimb Global Solutions, Inc.COM900$4.30 萬<0.1%+900新進歷史
AFCGAdvanced Flower Capital Inc.COM3,500$4.30 萬<0.1%00.0%不變歷史
QIPTQuipt Home Medical Corp.COM8,400$4.40 萬<0.1%+8,400新進歷史
WSFSWSFS Financial CorpCOM1,200$4.50 萬<0.1%+500+71.4%加碼歷史
RVMDRevolution Medicines, Inc.COM1,700$4.50 萬<0.1%+1,700新進歷史
HTHersha Hospitality TrustPR SHS BEN INT7,500$4.50 萬<0.1%−16,136−68.3%減碼歷史
TCBITexas Capital Bancshares IncCOM900$4.60 萬<0.1%−1,100−55.0%減碼歷史
LMBLimbach Holdings, Inc.COM1,900$4.60 萬<0.1%+1,900新進歷史
TNGXTango Therapeutics, Inc.COM13,900$4.60 萬<0.1%+3,000+27.5%加碼歷史
CIOCity Office REIT, Inc.COM8,300$4.60 萬<0.1%−20,002−70.7%減碼歷史
BRTBRT Apartments Corp.COM2,400$4.70 萬<0.1%−6,178−72.0%減碼歷史
GRWGGrowGeneration Corp.COM14,100$4.70 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM9,600$4.70 萬<0.1%00.0%不變歷史
CURVTorrid Holdings Inc.COM16,900$4.70 萬<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM12,300$4.70 萬<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW1,000$4.90 萬<0.1%−7,500−88.2%減碼歷史
KRTKarat Packaging Inc.COM2,700$4.90 萬<0.1%+1,600+145.5%加碼歷史
SDGRSchrodinger, Inc.COM1,000$4.90 萬<0.1%+1,000新進歷史
RETAReata Pharmaceuticals IncCL A500$5.00 萬<0.1%+500新進歷史
ACHRArcher Aviation Inc.Stock12,500$5.10 萬<0.1%00.0%不變歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM3,400$5.10 萬<0.1%+2,000+142.9%加碼歷史
EQRXEQRx, Inc.COM28,600$5.30 萬<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM13,500$5.40 萬<0.1%−51,650−79.3%減碼歷史
BKSYBlackSky Technology Inc.COM CL A24,600$5.40 萬<0.1%+24,600新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM2,200$5.50 萬<0.1%00.0%不變歷史
PRPLPurple Innovation, Inc.COM20,100$5.50 萬<0.1%+20,100新進歷史
FOSLFossil Group, Inc.COM21,800$5.60 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK2,900$5.70 萬<0.1%+1,500+107.1%加碼歷史
PGENPrecigen, Inc.COM50,200$5.70 萬<0.1%00.0%不變歷史
INTTIntest CorpCOM2,200$5.70 萬<0.1%+2,200新進歷史
TRUETrueCar, Inc.COM25,300$5.70 萬<0.1%+25,300新進歷史
NTESNetEase, Inc.SPONSORED ADS608$5.80 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A3,100$5.80 萬<0.1%−37,200−92.3%減碼歷史
RPDRapid7, Inc.COM1,300$5.80 萬<0.1%+500+62.5%加碼歷史
BHEBenchmark Electronics IncCOM2,300$5.90 萬<0.1%−22,600−90.8%減碼歷史
AESIAtlas Energy Solutions Inc.COM CLASS A3,400$5.90 萬<0.1%+3,400新進歷史
CBUCommunity Financial System, Inc.COM1,300$6.00 萬<0.1%−1,100−45.8%減碼歷史
CMPXCompass Therapeutics, Inc.COM19,000$6.00 萬<0.1%+19,000新進歷史
CMRECostamare Inc.SHS6,400$6.10 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS15,100$6.10 萬<0.1%+15,100新進歷史
SLQTSelectQuote, Inc.COM31,700$6.10 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM2,400$6.20 萬<0.1%−9,600−80.0%減碼歷史
INSMINSMED IncCOM PAR $.013,000$6.30 萬<0.1%+800+36.4%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,000$6.30 萬<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM39,700$6.30 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM5,900$6.40 萬<0.1%+5,900新進歷史
Taro Pharmaceutical Inds LtdM8737E108SHS1,700$6.40 萬<0.1%+1,700新進–
BOOMDMC Global Inc.COM3,700$6.50 萬<0.1%+3,700新進歷史
INODInnodata IncCOM NEW5,900$6.60 萬<0.1%+5,900新進歷史
Northeast BK Portland Me66405S100COM1,600$6.60 萬<0.1%00.0%不變–
BWMNBowman Consulting Group Ltd.COM2,100$6.60 萬<0.1%+2,100新進歷史
NUVBNuvation Bio Inc.COM CL A36,900$6.60 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM800$6.60 萬<0.1%+600+300.0%加碼歷史
HQIHireQuest, Inc.COM2,600$6.70 萬<0.1%+2,600新進歷史
LGIHLGI Homes, Inc.COM500$6.70 萬<0.1%+500新進歷史
DOCNDigitalOcean Holdings, Inc.COM1,700$6.80 萬<0.1%+1,100+183.3%加碼歷史
ODCOil-Dri Corp of AmericaCOM1,200$7.00 萬<0.1%+1,200新進歷史
ALXAlexanders IncCOM400$7.30 萬<0.1%−1,099−73.3%減碼歷史
OPKOpko Health, Inc.COM33,900$7.30 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A3,800$7.30 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A3,200$7.40 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM700$7.40 萬<0.1%−9,400−93.1%減碼歷史
WERNWerner Enterprises IncCOM1,700$7.50 萬<0.1%−600−26.1%減碼歷史
OLPOne Liberty Properties IncCOM3,700$7.50 萬<0.1%−8,383−69.4%減碼歷史
TRCTejon Ranch CoCOM4,400$7.50 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM11,200$7.60 萬<0.1%+4,000+55.6%加碼歷史
LIVNLivaNova PLCSHS1,500$7.70 萬<0.1%+1,500新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT10,200$7.80 萬<0.1%−24,624−70.7%減碼歷史
ZYXIZynex IncCOM8,200$7.80 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT12,100$7.90 萬<0.1%−29,315−70.8%減碼歷史
CALYCallaway Golf CoCOM4,000$7.90 萬<0.1%−3,700−48.1%減碼歷史
LPGDorian LPG Ltd.SHS USD3,100$7.90 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM61,300$7.90 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,400$8.00 萬<0.1%+6,400新進歷史
HAPNHappen, Inc.COM NEW8,300$8.00 萬<0.1%00.0%不變歷史
FRPHFRP Holdings, Inc.COM1,400$8.00 萬<0.1%00.0%不變歷史
SLGCSomaLogic, Inc.CLASS A COM34,800$8.00 萬<0.1%00.0%不變歷史
GBTGGlobal Business Travel Group, Inc.COM CL A11,500$8.30 萬<0.1%+11,500新進歷史
ORCOrchid Island Capital, Inc.COM NEW8,200$8.40 萬<0.1%+1,100+15.5%加碼歷史
MLRMiller Industries IncCOM NEW2,400$8.50 萬<0.1%+2,400新進歷史
SHAKShake Shack Inc.CL A1,100$8.50 萬<0.1%+1,100新進歷史
ORGOOrganogenesis Holdings Inc.COM26,000$8.60 萬<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM1,500$8.70 萬<0.1%+800+114.3%加碼歷史
OSGOctave Specialty Group IncCOM NEW6,300$8.90 萬<0.1%00.0%不變歷史
BCBPBCB Bancorp IncCOM7,600$8.90 萬<0.1%+3,600+90.0%加碼歷史
ENVEnvestnet, Inc.COM1,500$8.90 萬<0.1%−1,400−48.3%減碼歷史
EYENational Vision Holdings, Inc.COM3,800$9.20 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM26,200$9.20 萬<0.1%00.0%不變歷史
FORForestar Group Inc.COM4,100$9.20 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM5,200$9.20 萬<0.1%+1,200+30.0%加碼歷史
CVICVR Energy IncCOM3,100$9.20 萬<0.1%−19,300−86.2%減碼歷史
BFSSaul Centers, Inc.COM2,500$9.20 萬<0.1%−6,066−70.8%減碼歷史
SGRYSurgery Partners, Inc.Stock2,100$9.40 萬<0.1%+2,100新進歷史
AXGNAxogen, Inc.COM10,400$9.40 萬<0.1%00.0%不變歷史
SIGASiga Technologies IncCOM18,800$9.40 萬<0.1%−74,200−79.8%減碼歷史
WSRWhitestone REITCOM9,800$9.50 萬<0.1%−24,029−71.0%減碼歷史

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