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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
CLDTChatham Lodging TrustCOM10,200$9.50 萬<0.1%−24,628−70.7%減碼歷史
PINEAlpine Income Property Trust, Inc.COM5,958$9.60 萬<0.1%−3,769−38.7%減碼歷史
MTTRMatterport, Inc.COM CL A30,700$9.60 萬<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM1,100$9.70 萬<0.1%+500+83.3%加碼歷史
IMKTAIngles Markets IncCL A1,200$9.90 萬<0.1%−6,900−85.2%減碼歷史
IVRInvesco Mortgage Capital Inc.COM8,800$10.0 萬<0.1%+1,480+20.2%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW1,500$10.0 萬<0.1%+200+15.4%加碼歷史
UONEKUrban One, Inc.CL D NON VTG16,800$10.0 萬<0.1%+16,800新進歷史
INSTInstructure Holdings, Inc.COM4,000$10.0 萬<0.1%−19,300−82.8%減碼歷史
PLUSEplus IncCOM1,800$10.1 萬<0.1%−8,600−82.7%減碼歷史
BRKLBrookline Bancorp IncCOM11,700$10.2 萬<0.1%−9,233−44.1%減碼歷史
CVNACarvana Co.CL A4,000$10.3 萬<0.1%+4,000新進歷史
BWBBridgewater Bancshares IncCOM10,500$10.3 萬<0.1%+8,800+517.6%加碼歷史
BYByline Bancorp, Inc.COM5,800$10.4 萬<0.1%00.0%不變歷史
BBCPConcrete Pumping Holdings, Inc.COM13,000$10.4 萬<0.1%00.0%不變歷史
PAMTPamt CorpCOM4,000$10.7 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM8,800$10.8 萬<0.1%−20,125−69.6%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM14,600$10.8 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM3,400$11.0 萬<0.1%−4,100−54.7%減碼歷史
ACREAres Commercial Real Estate CorpCOM10,900$11.0 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM30,500$11.2 萬<0.1%+30,500新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT50,000$11.2 萬<0.1%−127,402−71.8%減碼歷史
SRDXSurmodics IncCOM3,600$11.2 萬<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM4,700$11.4 萬<0.1%00.0%不變歷史
INGNInogen IncCOM9,900$11.4 萬<0.1%00.0%不變歷史
ACDCProFrac Holding Corp.CLASS A COM10,300$11.4 萬<0.1%−24,300−70.2%減碼歷史
NEONeogenomics IncCOM NEW7,200$11.5 萬<0.1%+600+9.1%加碼歷史
PTENPatterson Uti Energy IncCOM9,700$11.6 萬<0.1%−94,100−90.7%減碼歷史
IONQIonQ, Inc.COM8,800$11.9 萬<0.1%+8,800新進歷史
FNLCFirst Bancorp, IncCOM4,900$11.9 萬<0.1%−500−9.3%減碼歷史
KYNBKyntra Bio, Inc.COM44,800$12.0 萬<0.1%+2,800+6.7%加碼歷史
Rain Oncology Inc.75082Q105COM100,100$12.0 萬<0.1%+100,100新進–
Sunpower Corp867652406COM12,400$12.1 萬<0.1%−20,600−62.4%減碼–
FTAIFTAI Aviation Ltd.SHS3,900$12.3 萬<0.1%+3,900新進歷史
RBOTVicarious Surgical Inc.COM CL A68,200$12.4 萬<0.1%+5,300+8.4%加碼歷史
CBLCBL & Associates Properties IncCOMMON STOCK5,700$12.5 萬<0.1%−13,680−70.6%減碼歷史
MCMoelis & CoCL A2,800$12.6 萬<0.1%−22,700−89.0%減碼歷史
LCIILci IndustriesCOM1,000$12.6 萬<0.1%+500+100.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM48,900$12.6 萬<0.1%+3,800+8.4%加碼歷史
VRNSVaronis Systems IncCOM4,800$12.7 萬<0.1%+1,300+37.1%加碼歷史
UCBUnited Community Banks IncCOM5,100$12.7 萬<0.1%+600+13.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,700$12.8 萬<0.1%−13,489−83.3%減碼歷史
ROGRogers CorpCOM800$12.9 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM10,700$13.0 萬<0.1%−38,834−78.4%減碼歷史
NLNli Holdings, Inc.COM NEW23,600$13.0 萬<0.1%−17,800−43.0%減碼歷史
EOLSEvolus, Inc.COM18,100$13.1 萬<0.1%+9,300+105.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A21,900$13.1 萬<0.1%+2,300+11.7%加碼歷史
CRSRCorsair Gaming, Inc.COM7,400$13.1 萬<0.1%+7,400新進歷史
UBAUrstadt Biddle Properties IncCL A6,200$13.1 萬<0.1%−14,671−70.3%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM29,100$13.2 萬<0.1%+29,100新進歷史
ARDXArdelyx, Inc.COM39,100$13.2 萬<0.1%+39,100新進歷史
AVAAvista CorpCOM3,400$13.3 萬<0.1%−500−12.8%減碼歷史
VALEVale S.A.SPONSORED ADS10,000$13.4 萬<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM12,300$13.4 萬<0.1%+12,300新進歷史
GLREGreenlight Capital Re, Ltd.CLASS A13,000$13.6 萬<0.1%+13,000新進歷史
DZSIDZS Inc.COM34,300$13.6 萬<0.1%+2,700+8.5%加碼歷史
PGNYProgyny, Inc.COM3,500$13.7 萬<0.1%−26,200−88.2%減碼歷史
DXDynex Capital IncCOM11,000$13.8 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM2,600$13.9 萬<0.1%−1,400−35.0%減碼歷史
IBPInstalled Building Products, Inc.COM1,000$14.0 萬<0.1%+400+66.7%加碼歷史
MCBMetropolitan Bank Holding Corp.COM4,100$14.2 萬<0.1%−11,900−74.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,400$14.2 萬<0.1%−7,100−74.7%減碼歷史
AGENAgenus IncCOM NEW88,800$14.2 萬<0.1%−155,300−63.6%減碼歷史
PROKProkidney Corp.COMMON STOCK12,800$14.3 萬<0.1%+12,800新進歷史
CBNKCapital Bancorp IncCOM8,000$14.4 萬<0.1%+600+8.1%加碼歷史
INNSummit Hotel Properties, Inc.COM22,200$14.4 萬<0.1%−53,820−70.8%減碼歷史
MGNIMagnite, Inc.COM10,700$14.6 萬<0.1%+800+8.1%加碼歷史
EGBNEagle Bancorp IncCOM6,900$14.6 萬<0.1%+6,900新進歷史
UTIUniversal Technical Institute IncCOM21,300$14.7 萬<0.1%+1,700+8.7%加碼歷史
DYDycom Industries IncCOM1,300$14.7 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM12,100$14.7 萬<0.1%00.0%不變歷史
PIIIP3 Health Partners Inc.COM49,400$14.7 萬<0.1%+43,500+737.3%加碼歷史
ENBEnbridge IncStock4,003$14.8 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM2,100$14.9 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW16,200$15.0 萬<0.1%+16,200新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS4,600$15.0 萬<0.1%−15,600−77.2%減碼歷史
MOG.AMoog Inc.CL A1,400$15.1 萬<0.1%−3,000−68.2%減碼歷史
RWTRedwood Trust IncCOM24,000$15.2 萬<0.1%00.0%不變歷史
GCOGenesco IncCOM6,100$15.2 萬<0.1%+500+8.9%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A2,900$15.2 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM22,800$15.2 萬<0.1%00.0%不變歷史
BVHBluegreen Vacations Holding CorpCLASS A4,300$15.3 萬<0.1%−10,400−70.7%減碼歷史
CTKBCytek Biosciences, Inc.COM18,300$15.6 萬<0.1%−50,600−73.4%減碼歷史
ATENA10 Networks, Inc.Stock10,800$15.7 萬<0.1%+10,800新進歷史
OTTROtter Tail CorpCOM2,000$15.7 萬<0.1%+300+17.6%加碼歷史
CHNChina Fund, Inc.COM14,230$15.7 萬<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW16,900$15.8 萬<0.1%+16,900新進歷史
OABIOmniAb, Inc.COM31,700$15.9 萬<0.1%+15,500+95.7%加碼歷史
SEMSelect Medical Holdings CorpCOM5,000$15.9 萬<0.1%+2,300+85.2%加碼歷史
KLICKulicke & Soffa Industries IncCOM2,700$16.0 萬<0.1%+200+8.0%加碼歷史
METCRamaco Resources, Inc.COM CL A19,100$16.1 萬<0.1%+19,100新進歷史
PKSTPeakstone Realty TrustCommon Stock5,800$16.1 萬<0.1%+5,800新進歷史
ZUOZuora IncCOM CL A14,900$16.3 萬<0.1%+14,900新進歷史
EFSCEnterprise Financial Services CorpCOM4,200$16.4 萬<0.1%+300+7.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR12,000$16.5 萬<0.1%00.0%不變歷史
DGIIDigi International IncCOM4,200$16.5 萬<0.1%−17,200−80.4%減碼歷史
AHRTAH Realty Trust, Inc.COM14,200$16.5 萬<0.1%−34,479−70.8%減碼歷史
OFLXOmega Flex, Inc.COM1,600$16.6 萬<0.1%+100+6.7%加碼歷史
MMIMarcus & Millichap, Inc.COM5,300$16.7 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A22,400$16.7 萬<0.1%+1,700+8.2%加碼歷史

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