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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/30 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,906
較 2023 年第 3 季 −25
總值
$240.2 億
較 2023 年第 3 季 +$15.6 億 (+6.9%)
申報日
2024/1/30
SEC
STRS Ohio 在 2023 年第 4 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–
RVNCRevance Therapeutics, Inc.COM100$00.0%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM200$00.0%00.0%不變歷史
OGNOrganon & Co.Stock101$1,000<0.1%−79,522−99.9%減碼歷史
PDSBPDS Biotechnology CorpCOM400$1,000<0.1%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
CMRECostamare Inc.SHS200$2,000<0.1%−6,200−96.9%減碼歷史
FCELFuelcell Energy IncCOM1,400$2,000<0.1%00.0%不變歷史
CRGECharge Enterprises, Inc.COM25,200$2,000<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM300$3,000<0.1%−22,500−98.7%減碼歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$3,000<0.1%00.0%不變歷史
ATEXAnterix Inc.COM100$3,000<0.1%−17,800−99.4%減碼歷史
ECVTEcovyst Inc.COM400$3,000<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A100$4,000<0.1%00.0%不變歷史
RLYBRallybio CorpCOM1,700$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
MRSNMersana Therapeutics, Inc.COM2,500$5,000<0.1%00.0%不變歷史
DXPEDXP Enterprises IncCOM NEW200$6,000<0.1%00.0%不變歷史
LOGCContextLogic Holdings Inc.CL A NEW1,100$6,000<0.1%−3,313−75.1%減碼歷史
LLAPTerran Orbital CorpCOM5,600$6,000<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM500$7,000<0.1%00.0%不變歷史
ZURAZura Bio LtdCLASS A ORD SHS1,600$7,000<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM600$8,000<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM600$8,000<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM300$8,000<0.1%00.0%不變歷史
PLGOPelagos Insurance Capital LtdCOM700$8,000<0.1%−68,200−99.0%減碼歷史
EOLSEvolus, Inc.COM900$9,000<0.1%−17,200−95.0%減碼歷史
BARKBark, Inc.COM12,000$9,000<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A700$1.00 萬<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.00 萬<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM5,400$1.00 萬<0.1%00.0%不變歷史
UHGUnited Homes Group, Inc.CL A1,300$1.00 萬<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM300$1.10 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM500$1.10 萬<0.1%+500新進歷史
AIRSAirsculpt Technologies, Inc.COM1,500$1.10 萬<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM8,700$1.10 萬<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM1,600$1.20 萬<0.1%00.0%不變歷史
KVHIKVH Industries IncCOM2,400$1.20 萬<0.1%00.0%不變歷史
PEPGPepGen Inc.COM1,900$1.20 萬<0.1%00.0%不變歷史
WHWKWhitehawk Therapeutics, Inc.COM6,600$1.30 萬<0.1%+4,900+288.2%加碼歷史
CCRDCoreCard CorpCOM1,000$1.30 萬<0.1%+1,000新進歷史
ASRTAssertio Holdings, Inc.COM NEW13,000$1.30 萬<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM1,000$1.30 萬<0.1%+1,000新進歷史
VTYXVentyx Biosciences, Inc.COM5,300$1.30 萬<0.1%+5,300新進歷史
ADEAAdeia Inc.COM1,200$1.40 萬<0.1%+1,200新進歷史
SIGASiga Technologies IncCOM2,600$1.40 萬<0.1%+2,600新進歷史
Textainer Group Holdings LtdG8766E109SHS300$1.40 萬<0.1%−7,600−96.2%減碼–
ASTHAstrana Health, Inc.COM NEW400$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
SHCRSharecare, Inc.COM CL A14,300$1.50 萬<0.1%00.0%不變歷史
CTEVClaritev CorpCOM11,200$1.60 萬<0.1%00.0%不變歷史
PROKProkidney Corp.COMMON STOCK9,500$1.60 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK4,000$1.80 萬<0.1%+4,000新進歷史
VERAVera Therapeutics, Inc.CL A1,300$1.90 萬<0.1%+1,300新進歷史
TASTCarrols Restaurant Group, Inc.COM2,500$1.90 萬<0.1%+2,500新進歷史
LBPHLongboard Pharmaceuticals, Inc.COM3,200$1.90 萬<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM1,500$2.00 萬<0.1%+1,500新進歷史
PRPLPurple Innovation, Inc.COM20,100$2.00 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM2,600$2.00 萬<0.1%−2,100−44.7%減碼歷史
HQIHireQuest, Inc.COM1,400$2.10 萬<0.1%−1,200−46.2%減碼歷史
MLYSMineralys Therapeutics, Inc.COM2,500$2.10 萬<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK4,300$2.10 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock800$2.20 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM1,100$2.20 萬<0.1%+1,100新進歷史
CNSLConsolidated Communications Holdings, Inc.COM5,500$2.30 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM5,300$2.40 萬<0.1%00.0%不變歷史
SGMTSagimet Biosciences Inc.COM SER A4,500$2.40 萬<0.1%+3,400+309.1%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM1,500$2.40 萬<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A3,300$2.50 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,600$2.50 萬<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM1,100$2.50 萬<0.1%−15,400−93.3%減碼歷史
RBOTVicarious Surgical Inc.COM CL A68,200$2.50 萬<0.1%00.0%不變歷史
EIGEmployers Holdings, Inc.COM700$2.70 萬<0.1%−17,400−96.1%減碼歷史
AROWArrow Financial CorpCOM1,000$2.70 萬<0.1%−1,369−57.8%減碼歷史
VIGLVigil Neuroscience, Inc.COM8,200$2.70 萬<0.1%+8,200新進歷史
NREFNexPoint Real Estate Finance, Inc.COM1,800$2.80 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM800$2.90 萬<0.1%+800新進歷史
BEBloom Energy CorpCOM CL A2,000$2.90 萬<0.1%−6,600−76.7%減碼歷史
FULTFulton Financial CorpCOM1,800$2.90 萬<0.1%+1,800新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,800$2.90 萬<0.1%00.0%不變歷史
CMPXCompass Therapeutics, Inc.COM19,000$2.90 萬<0.1%00.0%不變歷史
INTTIntest CorpCOM2,200$2.90 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM1,000$3.00 萬<0.1%−5,900−85.5%減碼歷史
MURAMural Oncology plcORD SHS5,090$3.00 萬<0.1%+5,090新進歷史
FSBCFive Star BancorpCOM1,200$3.10 萬<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM21,800$3.10 萬<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B2,400$3.10 萬<0.1%−1,347−35.9%減碼歷史
REPXRiley Exploration Permian, Inc.COM1,200$3.20 萬<0.1%+900+300.0%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM13,500$3.30 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM11,100$3.30 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM61,300$3.30 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM14,100$3.50 萬<0.1%00.0%不變歷史
SKYWSkywest IncCOM700$3.60 萬<0.1%+700新進歷史
CVBFCVB Financial CorpCOM1,800$3.60 萬<0.1%+1,800新進歷史
HAFCHanmi Financial CorpCOM NEW1,900$3.60 萬<0.1%00.0%不變歷史
JMSBJohn Marshall Bancorp, Inc.COM1,700$3.80 萬<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM1,300$3.80 萬<0.1%00.0%不變歷史
CVICVR Energy IncCOM1,300$3.90 萬<0.1%−900−40.9%減碼歷史
KYNBKyntra Bio, Inc.COM44,800$3.90 萬<0.1%00.0%不變歷史

2023 年第 3 季之後清倉(153 檔)

2023 年第 3 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 153 檔。

STRS Ohio 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$5,535 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM314,794$2,947 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock128,546$1,592 萬0.1%歷史
VMWVmware LLCCL A COM88,185$1,468 萬0.1%歷史
WHRWhirlpool CorpStock105,975$1,417 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A550,000$1,264 萬0.1%歷史
BAXBaxter International IncStock279,000$1,053 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock27,500$712.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF148,000$618.1 萬<0.1%–
SGENSeagen Inc.COM28,566$606.0 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,000$589.3 萬<0.1%–
IBNIcici Bank LtdADR220,000$508.6 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A788,279$391.7 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS381,000$312.8 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM125,800$309.3 萬<0.1%歷史
IOTSamsara Inc.Stock110,538$278.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM12,968$257.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM35,200$257.1 萬<0.1%歷史
HSICHenry Schein IncCOM30,886$229.3 萬<0.1%歷史
HRLHormel Foods CorpCOM57,232$217.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock16,736$205.7 萬<0.1%歷史
BENFranklin Templeton IncCOM77,895$191.4 萬<0.1%歷史
FMCFMC CorpCOM NEW27,708$185.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM10,200$185.4 萬<0.1%歷史
XELXcel Energy IncStock30,219$172.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS43,825$165.7 萬<0.1%歷史
LAZLazard, Inc.SHS A53,000$164.3 萬<0.1%歷史
LEGLeggett & Platt IncStock64,448$163.7 萬<0.1%歷史
HASHasbro, Inc.COM24,600$162.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW41,730$159.3 萬<0.1%歷史
ESEversource EnergyStock26,647$154.9 萬<0.1%歷史
TRUTransUnionCOM20,966$150.5 萬<0.1%歷史
BALLBALL CorpCOM29,995$149.3 萬<0.1%歷史
IVZInvesco Ltd.Stock102,532$148.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM39,798$147.5 萬<0.1%歷史
RGLDRoyal Gold IncStock13,674$145.3 萬<0.1%歷史
NATINational Instruments CorpCOM24,236$144.4 萬<0.1%歷史
SSRMSSR Mining Inc.Stock107,764$143.2 萬<0.1%歷史
KMPRKEMPER CorpCOM32,190$135.2 萬<0.1%歷史
SCIService Corp InternationalCOM23,321$133.2 萬<0.1%歷史
AAgilent Technologies, Inc.COM11,862$132.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM8,072$131.9 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM46,989$131.0 萬<0.1%歷史
MTZMastec IncCOM17,859$128.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS105,636$127.8 萬<0.1%歷史
EFXEquifax IncCOM6,695$122.6 萬<0.1%歷史
IRMIron Mountain IncCOM20,589$122.4 萬<0.1%歷史
MHKMohawk Industries IncCOM14,259$122.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM38,164$121.8 萬<0.1%歷史
BBYBest Buy Co IncStock16,722$116.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM16,676$115.9 萬<0.1%歷史
UAUnder Armour, Inc.CL C177,843$113.4 萬<0.1%歷史
FIVEFive Below, IncCOM6,930$111.5 萬<0.1%歷史
CERTCertara, Inc.COM72,552$105.4 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM13,194$104.7 萬<0.1%歷史
CGNXCognex CorpCOM22,793$96.7 萬<0.1%歷史
VRTVVeritiv CorpCOM5,600$94.5 萬<0.1%歷史
UAAUnder Armour, Inc.Stock137,283$94.0 萬<0.1%歷史
ENOVEnovis CORPCOM16,558$87.3 萬<0.1%歷史
DENDenbury IncCOM8,900$87.2 萬<0.1%歷史
NEWRNew Relic, Inc.COM10,132$86.7 萬<0.1%歷史
KSSKOHLS CorpStock41,066$86.0 萬<0.1%歷史
PENPenumbra IncCOM3,435$83.0 萬<0.1%歷史
SVVSavers Value Village, Inc.COM43,900$81.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK17,616$81.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A17,922$80.2 萬<0.1%歷史
SHCSotera Health CoCOM52,606$78.8 萬<0.1%歷史
WKCWorld Kinect CorpCOM33,900$76.0 萬<0.1%歷史
MATWMatthews International CorpCL A19,100$74.3 萬<0.1%歷史
CROXCrocs, Inc.COM8,421$74.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,790$72.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM36,700$72.3 萬<0.1%歷史
JWNNordstrom IncStock48,115$71.8 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS60,283$70.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A12,703$70.3 萬<0.1%歷史
CCFChase CorpCOM5,500$69.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock10,526$69.3 萬<0.1%歷史
ALGTAllegiant Travel COCOM9,000$69.1 萬<0.1%歷史
WTWisdomTree, Inc.COM98,000$68.6 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM14,700$66.6 萬<0.1%歷史
XYZBlock, Inc.CL A14,495$64.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,900$62.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM108,400$59.0 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM34,900$58.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM13,789$56.8 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM83,100$55.4 萬<0.1%歷史
SHBIShore Bancshares IncCOM51,000$53.6 萬<0.1%歷史
TOSTToast, Inc.Stock27,255$51.0 萬<0.1%歷史
Barnes Group Inc067806109COM14,900$50.6 萬<0.1%–
VPGVishay Precision Group, Inc.COM13,300$44.6 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A13,300$44.3 萬<0.1%歷史
DNOWDNOW Inc.COM35,000$41.5 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A34,000$39.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM4,900$36.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS18,628$35.9 萬<0.1%歷史
ODPODP CorpCOM7,700$35.5 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock17,100$34.5 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM7,800$33.6 萬<0.1%歷史
CHGGChegg, IncCOM34,700$30.9 萬<0.1%歷史
ZUOZuora IncCOM CL A37,100$30.5 萬<0.1%歷史