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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,948
較 2024 年第 1 季 +36
總值
$253.1 億
較 2024 年第 1 季 +$2.10 億 (+0.8%)
申報日
2024/8/5
SEC
STRS Ohio 在 2024 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
RVNCRevance Therapeutics, Inc.COM100$257<0.1%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM200$468<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$1,270<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM500$2,250<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK100$2,370<0.1%−4,700−97.9%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM100$2,878<0.1%−11,900−99.2%減碼歷史
LXULSB Industries, Inc.COM400$3,272<0.1%−9,400−95.9%減碼歷史
ECVTEcovyst Inc.COM400$3,588<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM2,200$3,652<0.1%00.0%不變歷史
ATEXAnterix Inc.COM100$3,959<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM5,300$4,346<0.1%00.0%不變歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$4,640<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM200$4,692<0.1%00.0%不變歷史
PWPPerella Weinberg PartnersCLASS A COM300$4,875<0.1%00.0%不變歷史
ZURAZura Bio LtdCLASS A ORD SHS1,500$5,250<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,400$5,600<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM1,000$5,880<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM600$5,898<0.1%−1,600−72.7%減碼歷史
CORTCorcept Therapeutics IncCOM200$6,498<0.1%−3,100−93.9%減碼歷史
UHGUnited Homes Group, Inc.CL A1,200$6,828<0.1%00.0%不變歷史
CNMDCONMED CorpCOM100$6,932<0.1%−22,691−99.6%減碼歷史
LYELLyell Immunopharma, Inc.COM5,100$7,395<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK4,000$7,400<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM300$7,581<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM300$8,181<0.1%00.0%不變–
ORRFOrrstown Financial Services IncCOM300$8,208<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW300$8,319<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM300$8,898<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM600$9,180<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,600$9,386<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM200$1.10 萬<0.1%−1,000−83.3%減碼歷史
TYRATyra Biosciences, Inc.COM700$1.12 萬<0.1%00.0%不變歷史
GLUEMonte Rosa Therapeutics, Inc.COM3,100$1.16 萬<0.1%00.0%不變歷史
ATXSAstria Therapeutics, Inc.COM1,300$1.18 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM100$1.19 萬<0.1%+100新進歷史
STRWStrawberry Fields REIT, Inc.COM1,100$1.26 萬<0.1%+1,100新進歷史
LXFRLuxfer Holdings PLCSHS1,100$1.27 萬<0.1%+1,100新進歷史
RIOTRiot Platforms, Inc.COM1,400$1.28 萬<0.1%+1,400新進歷史
FSLYFastly, Inc.CL A1,800$1.33 萬<0.1%−10,200−85.0%減碼歷史
QUIKQUICKLOGIC CorpCOM NEW1,300$1.35 萬<0.1%+1,300新進歷史
WALDWaldencast plcCOMMON STOCK3,900$1.40 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM2,400$1.44 萬<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A400$1.45 萬<0.1%−1,500−78.9%減碼歷史
VTSIVirTra, IncCOM PAR2,000$1.54 萬<0.1%+2,000新進歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$1.58 萬<0.1%+1,400新進歷史
ACMRACM Research, Inc.Stock700$1.61 萬<0.1%+700新進歷史
JJSFJ&J Snack Foods CorpCOM100$1.62 萬<0.1%−2,400−96.0%減碼歷史
INVXInnovex International, Inc.COM900$1.67 萬<0.1%+900新進歷史
ANROAlto Neuroscience, Inc.COM SHS1,600$1.71 萬<0.1%+1,600新進歷史
BVSBioventus Inc.COM CL A3,000$1.73 萬<0.1%+3,000新進歷史
MRSNMersana Therapeutics, Inc.COM8,700$1.75 萬<0.1%+6,300+262.5%加碼歷史
CMPXCompass Therapeutics, Inc.COM17,900$1.79 萬<0.1%00.0%不變歷史
TAYDTaylor Devices, Inc.COM400$1.80 萬<0.1%+400新進歷史
CWBCCommunity West BancsharesCOM1,000$1.85 萬<0.1%+1,000新進歷史
SLQTSelectQuote, Inc.COM7,000$1.93 萬<0.1%−22,800−76.5%減碼歷史
PRPLPurple Innovation, Inc.COM18,900$1.97 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM11,300$2.05 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A20,000$2.10 萬<0.1%00.0%不變歷史
PROKProkidney Corp.COMMON STOCK8,900$2.19 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM5,200$2.29 萬<0.1%00.0%不變歷史
CTNMContineum Therapeutics, Inc.CL A1,300$2.29 萬<0.1%+1,300新進歷史
KYTXKyverna Therapeutics, Inc.COM3,100$2.33 萬<0.1%+3,100新進歷史
NREFNexPoint Real Estate Finance, Inc.COM1,700$2.33 萬<0.1%00.0%不變歷史
FBLGFibroBiologics, Inc.COM SHS4,700$2.35 萬<0.1%+4,700新進歷史
LWAYLifeway Foods, Inc.COM1,900$2.43 萬<0.1%+1,900新進歷史
PRVAPrivia Health Group, Inc.COM1,400$2.43 萬<0.1%+1,300+1,300.0%加碼歷史
NAUTNautilus Biotechnology, Inc.COM10,400$2.43 萬<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM8,200$2.44 萬<0.1%00.0%不變歷史
FLYWFlywire CorpCOM VTG1,500$2.46 萬<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM4,100$2.47 萬<0.1%+4,100新進歷史
METCBRamaco Resources, Inc.COM CL B2,300$2.50 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A1,800$2.52 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW15,200$2.52 萬<0.1%00.0%不變歷史
SKYESkye Bioscience, Inc.COM NEW3,200$2.56 萬<0.1%+3,200新進歷史
ODCOil-Dri Corp of AmericaCOM400$2.56 萬<0.1%−1,800−81.8%減碼歷史
CALBCalifornia BanCorpCOM1,200$2.58 萬<0.1%+1,200新進歷史
FSBCFive Star BancorpCOM1,100$2.60 萬<0.1%00.0%不變歷史
ELEVElevation Acquisition Group Inc.COM9,700$2.62 萬<0.1%+9,700新進歷史
CATYCathay General BancorpCOM700$2.64 萬<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A1,200$2.69 萬<0.1%−125,700−99.1%減碼歷史
INBXInhibrx Biosciences, Inc.COM1,900$2.69 萬<0.1%+1,900新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK9,100$2.70 萬<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM1,800$2.77 萬<0.1%+1,800新進歷史
VTYXVentyx Biosciences, Inc.COM12,000$2.77 萬<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM18,200$2.78 萬<0.1%+18,200新進歷史
JMSBJohn Marshall Bancorp, Inc.COM1,600$2.79 萬<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK3,400$2.79 萬<0.1%00.0%不變歷史
VECOVeeco Instruments IncCOM600$2.80 萬<0.1%+600新進歷史
ALTAltimmune, Inc.COM NEW4,300$2.86 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM13,300$2.86 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A3,600$2.92 萬<0.1%00.0%不變歷史
AIPArteris, Inc.COM3,900$2.93 萬<0.1%+3,900新進歷史
SRDXSurmodics IncCOM700$2.94 萬<0.1%−6,000−89.6%減碼歷史
SPCEVirgin Galactic Holdings, IncStock3,500$2.95 萬<0.1%+3,500新進歷史
KLICKulicke & Soffa Industries IncCOM600$2.95 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG900$2.97 萬<0.1%+900新進歷史
STHOStar HoldingsSHS BEN INT2,477$2.99 萬<0.1%00.0%不變歷史
ACHVAchieve Life Sciences, Inc.COM6,400$3.01 萬<0.1%+6,400新進歷史
OISOil States International, IncCOM6,800$3.02 萬<0.1%00.0%不變歷史
CALCaleres IncCOM900$3.02 萬<0.1%−6,900−88.5%減碼歷史

2024 年第 1 季之後清倉(197 檔)

2024 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 197 檔。

STRS Ohio 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FLUTFlutter Entertainment plcSHS201,264$4,015 萬0.2%歷史
IMOImperial Oil LtdCOM NEW512,886$3,541 萬0.1%歷史
SWAVShockwave Medical, Inc.COM85,000$2,768 萬0.1%歷史
GILGildan Activewear Inc.Stock662,502$2,461 萬0.1%歷史
TDToronto Dominion BankStock328,940$1,987 萬0.1%歷史
MDCSekisui House U.S., Inc.COM314,900$1,981 萬0.1%歷史
CAECae IncCOM850,000$1,757 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM224,860$1,717 萬0.1%歷史
PXDPioneer Natural Resources CoCOM64,038$1,681 萬0.1%歷史
CNICanadian National Railway CoStock93,604$1,234 萬<0.1%歷史
RCIRogers Communications IncCL B295,700$1,213 萬<0.1%歷史
STNStantec IncCOM143,640$1,194 萬<0.1%歷史
TFIITFI International Inc.COM64,200$1,025 萬<0.1%歷史
EXCExelon CorpStock250,213$940.0 萬<0.1%歷史
DGDollar General CorpCOM55,137$860.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM67,068$729.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM56,486$488.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM92,766$479.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM76,894$398.1 萬<0.1%歷史
SUSuncor Energy IncStock92,569$342.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM41,538$330.2 萬<0.1%歷史
SOLVSolventum CorpStock34,606$240.7 萬<0.1%歷史
SBACSba Communications CorpCL A11,100$240.5 萬<0.1%歷史
FAFFirst American Financial CorpStock39,102$238.7 萬<0.1%歷史
NEUNewmarket CorpCOM3,577$227.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A22,273$216.1 萬<0.1%歷史
THOThor Industries IncCOM17,995$211.1 萬<0.1%歷史
LEALear CorpCOM NEW14,554$210.8 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM39,486$203.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A13,323$197.7 萬<0.1%歷史
ICLRIcon PLCCOM5,876$197.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B81,928$185.4 萬<0.1%歷史
LSTRLandstar System IncCOM9,539$183.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock15,000$181.4 萬<0.1%歷史
LADLithia Motors IncCOM5,803$174.5 萬<0.1%歷史
BENFranklin Templeton IncCOM61,747$173.5 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM16,600$169.4 萬<0.1%歷史
AGCOAGCO CorpCOM13,498$166.0 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock30,233$162.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM20,902$151.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM9,411$151.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM6,800$149.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM12,051$146.5 萬<0.1%歷史
IPGPIpg Photonics CorpCOM15,945$144.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM21,281$143.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock13,199$142.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS189,389$140.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM39,646$139.3 萬<0.1%歷史
PPLIPeople IncCOM NEW25,515$136.0 萬<0.1%歷史
KMXCarMax IncCOM15,541$135.3 萬<0.1%歷史
RHIRobert Half Inc.COM16,966$134.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock28,345$133.8 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM29,965$129.8 萬<0.1%歷史
DXCDXC Technology CoStock60,781$128.9 萬<0.1%歷史
NOVNOV Inc.COM64,257$125.4 萬<0.1%歷史
AELAmerican National Group Inc.COM22,300$125.3 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS30,998$120.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM14,469$118.8 萬<0.1%歷史
COTYCoty Inc.COM CL A98,932$118.3 萬<0.1%歷史
MATMattel IncCOM59,172$117.2 萬<0.1%歷史
VYXNCR Voyix CorpCOM91,390$115.4 萬<0.1%歷史
SHOPShopify Inc.Stock14,849$114.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock148,686$108.5 萬<0.1%歷史
DAYDayforce, Inc.COM15,926$105.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A3,415$103.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock93,707$102.6 萬<0.1%歷史
UAUnder Armour, Inc.CL C143,561$102.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock7,385$101.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock136,277$100.5 萬<0.1%歷史
UUnity Software Inc.COM37,173$99.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock18,842$98.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999958,844$96.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,635$90.1 萬<0.1%歷史
AZTAAzenta, Inc.COM14,773$89.0 萬<0.1%歷史
ROKURoku, IncCOM CL A13,171$85.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS18,462$83.6 萬<0.1%歷史
KGCKinross Gold CorpCOM129,511$79.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS29,000$76.3 萬<0.1%歷史
EXASExact Sciences CorpCOM11,014$76.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM7,628$73.8 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock12,330$73.6 萬<0.1%歷史
YETIYETI Holdings, Inc.COM18,940$73.0 萬<0.1%歷史
Flagstar Bank, National Association649445103COM224,000$72.1 萬<0.1%–
ZSZscaler, Inc.Stock3,729$71.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,962$70.3 萬<0.1%歷史
EVBGEverbridge, Inc.COM20,000$69.6 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A10,000$66.6 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A108,500$65.7 萬<0.1%歷史
BMOBank of MontrealCOM6,624$64.7 萬<0.1%歷史
TRPTC Energy CorpCOM16,048$64.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A16,147$62.1 萬<0.1%歷史
DSKEDaseke, Inc.COM73,300$60.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A28,200$59.5 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM10,754$54.6 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,200$54.6 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A11,600$53.7 萬<0.1%歷史
EGBNEagle Bancorp IncCOM22,600$53.0 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A28,900$52.8 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS12,300$52.1 萬<0.1%–
RGPResources Connection, Inc.COM37,700$49.6 萬<0.1%歷史