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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,931
較 2023 年第 2 季 +2
總值
$224.6 億
較 2023 年第 2 季 −$12.3 億 (−5.2%)
申報日
2023/10/26
修正SEC
STRS Ohio 在 2023 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–
AKYAAkoya Biosciences, Inc.COM200$00.0%00.0%不變歷史
TGTredegar CorpCOM200$1,000<0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM200$1,000<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM1,400$1,000<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM100$1,000<0.1%00.0%不變歷史
PDSBPDS Biotechnology CorpCOM400$2,000<0.1%−5,400−93.1%減碼歷史
ECVTEcovyst Inc.COM400$3,000<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM2,500$3,000<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM100$4,000<0.1%−1,200−92.3%減碼歷史
ARTNAArtesian Resources CorpCL A100$4,000<0.1%−11,800−99.2%減碼歷史
LLAPTerran Orbital CorpCOM5,600$4,000<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,100$5,000<0.1%00.0%不變歷史
RLYBRallybio CorpCOM1,700$5,000<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW200$6,000<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM500$6,000<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM300$6,000<0.1%00.0%不變歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$7,000<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM5,400$7,000<0.1%00.0%不變歷史
THRXTheseus Pharmaceuticals, Inc.COM2,700$7,000<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A1,300$7,000<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM600$8,000<0.1%−3,400−85.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A700$8,000<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM1,700$8,000<0.1%+1,700新進歷史
THSTreeHouse Foods, Inc.COM200$8,000<0.1%−10,400−98.1%減碼歷史
EVEXEve Holding, Inc.COM1,200$9,000<0.1%−2,600−68.4%減碼歷史
REPXRiley Exploration Permian, Inc.COM300$9,000<0.1%−4,900−94.2%減碼歷史
LGIHLGI Homes, Inc.COM100$9,000<0.1%−400−80.0%減碼歷史
PEPGPepGen Inc.COM1,900$9,000<0.1%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A1,100$9,000<0.1%+1,100新進歷史
TCITranscontinental Realty Investors IncCOM NEW300$9,000<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,500$1.00 萬<0.1%00.0%不變歷史
ZURAZura Bio LtdCLASS A ORD SHS1,600$1.00 萬<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM1,600$1.10 萬<0.1%+1,600新進歷史
ASTHAstrana Health, Inc.COM NEW400$1.20 萬<0.1%+400新進歷史
KODKodiak Sciences Inc.COM6,800$1.20 萬<0.1%−37,500−84.7%減碼歷史
KVHIKVH Industries IncCOM2,400$1.20 萬<0.1%00.0%不變歷史
CRGECharge Enterprises, Inc.COM25,200$1.20 萬<0.1%00.0%不變歷史
IBOCInternational Bancshares CorpCOM300$1.30 萬<0.1%00.0%不變歷史
SHCRSharecare, Inc.COM CL A14,300$1.30 萬<0.1%00.0%不變歷史
GLNGGolar LNG LtdSHS600$1.40 萬<0.1%−9,400−94.0%減碼歷史
ASTEAstec Industries IncCOM300$1.40 萬<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,800$1.40 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM600$1.40 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM12,000$1.40 萬<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM600$1.50 萬<0.1%+600新進歷史
MXLMaxlinear, IncCOM800$1.70 萬<0.1%−8,800−91.7%減碼歷史
SDRLSEADRILL LtdCOM400$1.70 萬<0.1%+400新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM3,200$1.70 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM500$1.80 萬<0.1%+500新進歷史
NEXTNextDecade CorpCOM3,600$1.80 萬<0.1%+3,600新進歷史
TRVITrevi Therapeutics, Inc.COM8,700$1.80 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM5,500$1.80 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCOM11,200$1.80 萬<0.1%00.0%不變歷史
THRDThird Harmonic Bio, Inc.COM2,900$1.80 萬<0.1%00.0%不變歷史
DCPHDeciphera Pharmaceuticals, Inc.COM1,500$1.90 萬<0.1%+1,500新進歷史
LOGCContextLogic Holdings Inc.CL A NEW4,413$1.90 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock800$2.00 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM5,300$2.00 萬<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK4,300$2.00 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock500$2.10 萬<0.1%+500新進歷史
FBPFirst BancorpCOM NEW1,600$2.10 萬<0.1%+1,600新進歷史
MLPMaui Land & Pineapple Co IncCOM1,600$2.10 萬<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM700$2.20 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM5,900$2.30 萬<0.1%−42,200−87.7%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$2.30 萬<0.1%00.0%不變歷史
MLYSMineralys Therapeutics, Inc.COM2,500$2.30 萬<0.1%00.0%不變歷史
NLNli Holdings, Inc.COM NEW5,000$2.30 萬<0.1%−18,600−78.8%減碼歷史
FSBCFive Star BancorpCOM1,200$2.40 萬<0.1%00.0%不變歷史
ICVXIcosavax, Inc.COM3,100$2.40 萬<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM300$2.50 萬<0.1%+200+200.0%加碼歷史
FNKOFunko, Inc.COM CL A3,300$2.50 萬<0.1%+3,300新進歷史
SMLRSemler Scientific, Inc.COM1,000$2.50 萬<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock400$2.70 萬<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM600$2.80 萬<0.1%+600新進歷史
LXULSB Industries, Inc.COM2,900$2.90 萬<0.1%−18,100−86.2%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM1,800$2.90 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM4,700$2.90 萬<0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock3,800$3.00 萬<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW1,900$3.00 萬<0.1%+1,900新進歷史
JMSBJohn Marshall Bancorp, Inc.COM1,700$3.00 萬<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM1,300$3.00 萬<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM600$3.10 萬<0.1%−900−60.0%減碼歷史
CPECallon Petroleum CoCOM800$3.10 萬<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM2,300$3.10 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW5,300$3.20 萬<0.1%−3,000−36.1%減碼歷史
KWRQuaker Chemical CorpCOM200$3.20 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS15,100$3.20 萬<0.1%00.0%不變歷史
INTTIntest CorpCOM2,200$3.30 萬<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT2,677$3.30 萬<0.1%00.0%不變歷史
ASRTAssertio Holdings, Inc.COM NEW13,000$3.30 萬<0.1%+13,000新進歷史
GIIIG III Apparel Group LtdCOM1,400$3.40 萬<0.1%+1,400新進歷史
PRPLPurple Innovation, Inc.COM20,100$3.40 萬<0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK1,900$3.50 萬<0.1%−1,000−34.5%減碼歷史
NAUTNautilus Biotechnology, Inc.COM11,100$3.50 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A21,300$3.50 萬<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM8,300$3.50 萬<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM800$3.50 萬<0.1%−700−46.7%減碼歷史
SGMOQSangamo Therapeutics, IncCOM61,300$3.60 萬<0.1%00.0%不變歷史
SSBKSouthern States Bancshares, Inc.COM1,600$3.60 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉(156 檔)

2023 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 156 檔。

STRS Ohio 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PLNTPlanet Fitness, Inc.CL A424,500$2,863 萬0.1%歷史
MROMarathon Oil CorpCOM973,449$2,241 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM200,000$1,592 萬0.1%歷史
CAGConagra Brands Inc.Stock328,000$1,106 萬<0.1%歷史
LSILife Storage, Inc.COM83,055$1,104 萬<0.1%歷史
FHNFirst Horizon CorpCOM860,000$969.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A80,000$892.8 萬<0.1%歷史
LAMRLamar Advertising CoREIT83,173$825.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR320,000$674.8 萬<0.1%歷史
HBANHuntington Bancshares IncCOM600,000$646.8 萬<0.1%歷史
VMIValmont Industries IncCOM20,422$594.3 萬<0.1%歷史
MTNVail Resorts IncCOM22,256$560.3 萬<0.1%歷史
CPBCAMPBELL'S CoCOM61,429$280.7 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT61,205$244.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM66,558$240.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM20,075$226.9 萬<0.1%歷史
KKellanovaStock32,259$217.4 萬<0.1%歷史
GPCGenuine Parts CoStock12,840$217.2 萬<0.1%歷史
TTCToro CoCOM20,753$210.9 萬<0.1%歷史
GLGlobe Life Inc.COM19,112$209.5 萬<0.1%歷史
ASHAshland Inc.COM22,937$199.3 萬<0.1%歷史
RLIRli CorpCOM14,256$194.5 萬<0.1%歷史
HHCHoward Hughes CorpCOM24,319$191.9 萬<0.1%歷史
CIENCiena CorpCOM NEW44,400$188.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,269$188.2 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM6,219$187.3 萬<0.1%歷史
PBProsperity Bancshares IncCOM32,904$185.8 萬<0.1%歷史
FNBFNB CorpCOM160,129$183.1 萬<0.1%歷史
IEXIdex CorpCOM8,486$182.6 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM50,024$179.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C59,773$170.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A63,186$170.6 萬<0.1%–
OGEOGE Energy Corp.COM47,088$169.0 萬<0.1%歷史
INCYIncyte CorpCOM27,022$168.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock17,341$163.5 萬<0.1%歷史
VVVValvoline IncCOM41,010$153.8 萬<0.1%歷史
TSCOTractor Supply CoCOM6,932$153.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM32,049$151.7 萬<0.1%歷史
EXEExpand Energy CorpCOM17,752$148.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM24,682$147.4 萬<0.1%歷史
TRTNTriton International LtdCL A17,200$143.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM26,000$142.6 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM51,571$139.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8,358$139.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM21,711$138.4 萬<0.1%歷史
ROSTRoss Stores, Inc.COM12,265$137.5 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A12,612$136.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,238$136.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock8,344$136.0 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM33,700$132.5 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM37,460$131.8 萬<0.1%歷史
VSATViasat IncCOM31,817$131.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,773$130.1 萬<0.1%歷史
PDCEPDC Energy, Inc.COM18,011$128.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM9,167$127.5 萬<0.1%歷史
IRDMIridium Communications Inc.COM20,376$126.5 萬<0.1%歷史
GMEDGlobus Medical IncStock20,936$124.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM43,265$123.2 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW15,083$121.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,764$119.8 萬<0.1%歷史
DXCDXC Technology CoStock43,452$116.1 萬<0.1%歷史
MRCYMercury Systems IncCOM33,373$115.4 萬<0.1%歷史
ARNCArconic CorpCOM37,500$110.9 萬<0.1%歷史
PODDInsulet CorpStock3,488$100.5 萬<0.1%歷史
MASIMasimo CorpCOM6,068$99.8 萬<0.1%歷史
NTCTNetscout Systems IncCOM30,800$95.3 萬<0.1%歷史
MMacy's, Inc.COM57,568$92.3 萬<0.1%歷史
EHABEnhabit, Inc.COM72,952$83.8 萬<0.1%歷史
FLFoot Locker, Inc.COM30,800$83.4 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM24,900$74.8 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM83,300$74.4 萬<0.1%歷史
HLITHarmonic Inc.COM45,900$74.2 萬<0.1%歷史
DVNDevon Energy CorpStock14,974$72.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM7,521$68.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS14,991$62.2 萬<0.1%歷史
SBGISinclair, Inc.CL A45,000$62.1 萬<0.1%歷史
FORGForgeRock, Inc.CL A29,600$60.7 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM2,751$59.6 萬<0.1%歷史
BANCBanc of California, Inc.COM50,300$58.2 萬<0.1%歷史
ADEAAdeia Inc.COM52,500$57.8 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A73,000$57.8 萬<0.1%歷史
BKEBuckle IncCOM16,300$56.3 萬<0.1%歷史
INTAIntapp, Inc.COM13,400$56.1 萬<0.1%歷史
FFFutureFuel Corp.COM63,300$56.0 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM21,400$55.5 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM30,800$55.0 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM6,800$51.6 萬<0.1%歷史
GEF.BGreif, IncCL B6,400$49.4 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM9,300$44.6 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM15,900$44.4 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR7,000$44.1 萬<0.1%歷史
CASSCass Information Systems IncCOM11,300$43.8 萬<0.1%歷史
QUOTQuotient Technology Inc.COM109,200$41.9 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS59,200$40.0 萬<0.1%歷史
PSFEPaysafe LtdSHS36,800$37.1 萬<0.1%歷史
GOLDGold.com, Inc.COM9,800$36.6 萬<0.1%歷史
NVECNve CorpCOM NEW3,600$35.0 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM16,900$34.9 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM32,900$34.0 萬<0.1%歷史
DBIDesigner Brands Inc.CL A31,400$31.7 萬<0.1%歷史