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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
BDNBrandywine Realty TrustSH BEN INT NEW36,000$16.7 萬<0.1%−199,340−84.7%減碼歷史
ZDZiff Davis, Inc.COM2,400$16.8 萬<0.1%−700−22.6%減碼歷史
HPKHighPeak Energy, Inc.COM15,500$16.8 萬<0.1%+15,500新進歷史
XERSXeris Biopharma Holdings, Inc.COM64,300$16.8 萬<0.1%+64,300新進歷史
GKOSGLAUKOS CorpCOM2,400$17.0 萬<0.1%+2,400新進歷史
EVHEvolent Health, Inc.CL A5,700$17.2 萬<0.1%+4,100+256.3%加碼歷史
UONEUrban One, Inc.CL A28,800$17.2 萬<0.1%+22,000+323.5%加碼歷史
DXLGDestination XL Group, Inc.COM35,500$17.3 萬<0.1%+31,800+859.5%加碼歷史
NRDYNerdy Inc.CL A COM41,700$17.3 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A10,800$17.6 萬<0.1%−3,000−21.7%減碼歷史
CNRCore Natural Resources, Inc.COM2,600$17.6 萬<0.1%−11,000−80.9%減碼歷史
SRSpire IncCOM2,800$17.7 萬<0.1%−2,900−50.9%減碼歷史
NMRKNewmark Group, Inc.CL A28,700$17.8 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW5,500$17.9 萬<0.1%+1,200+27.9%加碼歷史
MCHBMechanics BancorpCL A30,500$18.0 萬<0.1%+2,400+8.5%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A27,000$18.1 萬<0.1%+7,100+35.7%加碼歷史
TDAYUSA TODAY Co., Inc.COM80,800$18.1 萬<0.1%+6,300+8.5%加碼歷史
BCOBrinks CoCOM2,700$18.3 萬<0.1%+600+28.6%加碼歷史
UMHUmh Properties, Inc.COM11,500$18.3 萬<0.1%−26,406−69.7%減碼歷史
REPXRiley Exploration Permian, Inc.COM5,200$18.5 萬<0.1%+400+8.3%加碼歷史
ITRIItron, Inc.COM2,600$18.7 萬<0.1%+2,000+333.3%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,700$18.7 萬<0.1%+900+32.1%加碼歷史
RPT Realty74971D101SH BEN INT17,900$18.7 萬<0.1%−43,408−70.8%減碼–
UGPUltrapar Holdings IncSP ADR REP COM48,000$18.8 萬<0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM3,500$18.8 萬<0.1%+3,500新進歷史
EFCEllington Financial Inc.COM13,700$18.9 萬<0.1%+1,100+8.7%加碼歷史
TIPTTiptree Inc.COM12,600$18.9 萬<0.1%+1,000+8.6%加碼歷史
OMCLOmnicell, Inc.COM2,600$19.1 萬<0.1%+2,200+550.0%加碼歷史
PCBPCB BancorpCOM13,000$19.1 萬<0.1%+1,000+8.3%加碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A28,400$19.1 萬<0.1%−68,660−70.7%減碼歷史
ARRYArray Technologies, Inc.COM SHS8,500$19.2 萬<0.1%+1,300+18.1%加碼歷史
ADAMAdamas Trust, Inc.COM19,625$19.4 萬<0.1%00.0%不變歷史
BALYBally's CorpCOM12,500$19.4 萬<0.1%+12,500新進歷史
CSRCenterspaceCOM3,200$19.6 萬<0.1%−7,738−70.7%減碼歷史
HEESH&E Equipment Services, Inc.COM4,300$19.6 萬<0.1%+300+7.5%加碼歷史
NSTGNS Wind Down Co., Inc.COM48,600$19.6 萬<0.1%+5,900+13.8%加碼歷史
ACLXArcellx, Inc.COMMON STOCK6,200$19.6 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM38,200$19.7 萬<0.1%−19,700−34.0%減碼歷史
FRGFranchise Group, Inc.COM6,900$19.7 萬<0.1%+6,900新進歷史
TGTXTG Therapeutics, Inc.COM8,000$19.8 萬<0.1%+8,000新進歷史
ALDXAldeyra Therapeutics, Inc.COM23,600$19.8 萬<0.1%+23,600新進歷史
ITOSiTeos Therapeutics, Inc.COM15,100$19.9 萬<0.1%−19,600−56.5%減碼歷史
GLNGGolar LNG LtdSHS10,000$20.1 萬<0.1%00.0%不變歷史
AATAmerican Assets Trust, Inc.COM10,500$20.1 萬<0.1%−64,172−85.9%減碼歷史
JYNTJOINT CorpCOM14,900$20.1 萬<0.1%+1,200+8.8%加碼歷史
LZLegalzoom.com, Inc.COM16,800$20.2 萬<0.1%+3,300+24.4%加碼歷史
TDUPThredUp Inc.CL A83,300$20.3 萬<0.1%−9,400−10.1%減碼歷史
LXULSB Industries, Inc.COM21,000$20.6 萬<0.1%+1,600+8.2%加碼歷史
ADVAdvantage Solutions Inc.COM CL A88,400$20.6 萬<0.1%+6,900+8.5%加碼歷史
OPRXOptimizeRx CorpCOM NEW14,500$20.7 萬<0.1%+8,100+126.6%加碼歷史
HONEHarborOne Bancorp, Inc.COM NEW24,100$20.9 萬<0.1%+24,100新進歷史
FTDRFrontdoor, Inc.COM6,600$21.0 萬<0.1%+6,600新進歷史
ESRTEmpire State Realty Trust, Inc.CL A28,200$21.1 萬<0.1%−68,357−70.8%減碼歷史
COMPCompass, Inc.CL A60,900$21.3 萬<0.1%00.0%不變歷史
ATSGAir Transport Services Group, Inc.COM11,400$21.5 萬<0.1%+11,400新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,300$21.6 萬<0.1%−1,200−26.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM4,800$21.8 萬<0.1%−34,980−87.9%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW41,100$21.9 萬<0.1%+7,200+21.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM2,600$22.0 萬<0.1%+2,600新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,500$22.0 萬<0.1%+500+8.3%加碼歷史
ALEAllete IncCOM NEW3,800$22.0 萬<0.1%−700−15.6%減碼歷史
AEOAmerican Eagle Outfitters IncCOM18,800$22.1 萬<0.1%+18,800新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,500$22.1 萬<0.1%00.0%不變歷史
CTBICommunity Trust Bancorp IncCOM6,300$22.4 萬<0.1%−1,300−17.1%減碼歷史
VLYValley National BancorpCOM29,200$22.6 萬<0.1%−11,000−27.4%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,000$22.7 萬<0.1%+400+11.1%加碼歷史
RIGLRigel Pharmaceuticals IncCOM NEW177,000$22.8 萬<0.1%+13,800+8.5%加碼歷史
OPLNOPENLANE, Inc.COM15,100$22.9 萬<0.1%−24,600−62.0%減碼歷史
KROSKeros Therapeutics, Inc.COM5,700$22.9 萬<0.1%+400+7.5%加碼歷史
AMWLAmerican Well CorpCL A110,200$23.1 萬<0.1%+8,600+8.5%加碼歷史
GPIGroup 1 Automotive IncCOM900$23.2 萬<0.1%−1,300−59.1%減碼歷史
UNITUniti Group Inc.COM50,400$23.2 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM3,100$23.4 萬<0.1%−1,300−29.5%減碼歷史
MEIMethode Electronics IncCOM7,000$23.4 萬<0.1%+500+7.7%加碼歷史
BCOVBrightcove IncCOM58,700$23.5 萬<0.1%+4,600+8.5%加碼歷史
MSTRStrategy IncStock700$23.9 萬<0.1%+700新進歷史
CATYCathay General BancorpCOM7,500$24.1 萬<0.1%+600+8.7%加碼歷史
SPNTSiriusPoint LtdCOM26,900$24.2 萬<0.1%+26,900新進歷史
RADIRadius Global Infrastructure, Inc.COM CL A16,300$24.2 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM21,800$24.5 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM48,100$24.7 萬<0.1%−11,500−19.3%減碼歷史
TGNATegna IncCOM15,300$24.8 萬<0.1%−19,700−56.3%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,600$24.9 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM58,700$24.9 萬<0.1%+58,700新進歷史
SIBNSI-BONE, Inc.COM9,300$25.0 萬<0.1%+9,300新進歷史
NBRNabors Industries LtdSHS2,700$25.1 萬<0.1%+2,700新進歷史
HIHillenbrand, Inc.COM4,900$25.1 萬<0.1%+1,100+28.9%加碼歷史
BASECouchbase, Inc.COM15,900$25.1 萬<0.1%+1,200+8.2%加碼歷史
RELYRemitly Global, Inc.COM13,400$25.2 萬<0.1%+13,400新進歷史
LELands' End, Inc.COM32,600$25.2 萬<0.1%+2,500+8.3%加碼歷史
OISOil States International, IncCOM33,900$25.3 萬<0.1%+33,900新進歷史
NRDSNerdwallet, Inc.COM CL A26,900$25.3 萬<0.1%+26,900新進歷史
FTREFortrea Holdings Inc.COMMON STOCK7,474$25.4 萬<0.1%+7,474新進歷史
PMTPennyMac Mortgage Investment TrustCOM18,900$25.4 萬<0.1%00.0%不變歷史
CSTRCapStar Financial Holdings, Inc.COM20,900$25.6 萬<0.1%+1,600+8.3%加碼歷史
PPTAPerpetua Resources Corp.COM70,200$25.7 萬<0.1%+70,200新進歷史
EVEREverQuote, Inc.COM CL A39,900$25.9 萬<0.1%+4,700+13.4%加碼歷史
LADRLadder Capital CorpCL A24,100$26.1 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A28,300$26.1 萬<0.1%+1,500+5.6%加碼歷史
UMBFUmb Financial CorpCOM4,300$26.1 萬<0.1%+300+7.5%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