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Livermore
Livermore
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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
SEVNSeven Hills Realty TrustCOM2,400$3.04 萬<0.1%+2,400新進歷史
BEKEKE Holdings Inc.SPONSORED ADS2,187$3.09 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM2,300$3.11 萬<0.1%+2,300新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$3.13 萬<0.1%00.0%不變歷史
WAFDWafd IncStock1,100$3.14 萬<0.1%−16,300−93.7%減碼歷史
AVBPArriVent BioPharma, Inc.COM1,700$3.15 萬<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW3,100$3.16 萬<0.1%+3,100新進歷史
GERNGeron CorpCOM7,500$3.18 萬<0.1%+7,500新進歷史
EBTCEnterprise Bancorp IncCOM1,300$3.23 萬<0.1%+1,300新進歷史
BHRBraemar Hotels & Resorts Inc.COM12,700$3.24 萬<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1,300$3.28 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,500$3.31 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$3.41 萬<0.1%00.0%不變歷史
REVGREV Group, Inc.COM1,400$3.48 萬<0.1%−29,000−95.4%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,200$3.50 萬<0.1%+1,200新進歷史
TET1 Energy Inc.COM NEW20,800$3.54 萬<0.1%+20,800新進歷史
UNTYUnity Bancorp IncCOM1,200$3.55 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,448$3.57 萬<0.1%+148+2.3%加碼歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$3.59 萬<0.1%+5,400新進歷史
TNDMTandem Diabetes Care IncCOM NEW900$3.63 萬<0.1%+900新進歷史
CLYMClimb Bio, Inc.COM5,300$3.77 萬<0.1%+5,300新進歷史
NPWRNet Power Inc.COM CL A3,900$3.83 萬<0.1%+3,900新進歷史
CIOCity Office REIT, Inc.COM7,800$3.88 萬<0.1%00.0%不變歷史
PINEAlpine Income Property Trust, Inc.COM2,500$3.89 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A3,200$3.92 萬<0.1%+3,200新進歷史
JYNTJOINT CorpCOM2,800$3.94 萬<0.1%+2,800新進歷史
OPKOpko Health, Inc.COM31,900$3.99 萬<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM1,800$4.00 萬<0.1%+1,300+260.0%加碼歷史
BRTBRT Apartments Corp.COM2,300$4.02 萬<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM3,300$4.03 萬<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM900$4.06 萬<0.1%−2,400−72.7%減碼歷史
SSBKSouthern States Bancshares, Inc.COM1,500$4.07 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,400$4.09 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM6,000$4.10 萬<0.1%+6,000新進歷史
GNWGenworth Financial IncCOM SHS6,800$4.11 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM1,355$4.18 萬<0.1%−12,900−90.5%減碼歷史
ACVAACV Auctions Inc.COM CL A2,300$4.20 萬<0.1%+2,300新進歷史
MLYSMineralys Therapeutics, Inc.COM3,800$4.45 萬<0.1%+2,200+137.5%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$4.49 萬<0.1%+12,200新進歷史
AVAAvista CorpCOM1,300$4.50 萬<0.1%+900+225.0%加碼歷史
SMTISanara MedTech Inc.COM1,600$4.52 萬<0.1%00.0%不變歷史
SGRYSurgery Partners, Inc.Stock1,900$4.52 萬<0.1%+1,400+280.0%加碼歷史
REPXRiley Exploration Permian, Inc.COM1,600$4.53 萬<0.1%+1,600新進歷史
AGIOAgios Pharmaceuticals, Inc.COM1,100$4.74 萬<0.1%+1,100新進歷史
JSPRJasper Therapeutics, Inc.COM NEW2,100$4.77 萬<0.1%+2,100新進歷史
CTRICenturi Holdings, Inc.COM SHS2,500$4.87 萬<0.1%+2,500新進歷史
VIRCVirco Mfg CorporationCOM3,500$4.88 萬<0.1%+3,500新進歷史
AILEiLearningEngines, Inc.COM5,400$4.90 萬<0.1%+5,400新進歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$4.92 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM1,400$4.92 萬<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B3,000$5.00 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A3,800$5.07 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM700$5.08 萬<0.1%−4,900−87.5%減碼歷史
PRMEPrime Medicine, Inc.COM10,000$5.14 萬<0.1%−24,000−70.6%減碼歷史
LZMLifezone Metals LtdORD SHS6,800$5.22 萬<0.1%+6,800新進歷史
LCUTLifetime Brands, IncCOM6,100$5.24 萬<0.1%+6,100新進歷史
TALKTalkspace, Inc.COM22,800$5.24 萬<0.1%+22,800新進歷史
MGRCMcGrath RentcorpCOM500$5.33 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM1,100$5.33 萬<0.1%−2,400−68.6%減碼歷史
CDMOAvid Bioservices, Inc.COM7,700$5.50 萬<0.1%+7,500+3,750.0%加碼歷史
TCBITexas Capital Bancshares IncCOM900$5.50 萬<0.1%+300+50.0%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM2,600$5.60 萬<0.1%+900+52.9%加碼歷史
OFGOfg BancorpCOM1,500$5.62 萬<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM8,900$5.64 萬<0.1%00.0%不變歷史
BELFABel Fuse IncCL A700$5.66 萬<0.1%+700新進歷史
METCRamaco Resources, Inc.COM CL A4,600$5.73 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM7,900$5.73 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM17,600$5.79 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS608$5.81 萬<0.1%00.0%不變歷史
AINAlbany International CorpCL A700$5.91 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW2,600$5.97 萬<0.1%+1,600+160.0%加碼歷史
HAPNHappen, Inc.COM NEW7,100$6.01 萬<0.1%+7,100新進歷史
VSHVishay Intertechnology IncCOM2,700$6.02 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM1,800$6.08 萬<0.1%+1,800新進歷史
PTCTPTC Therapeutics, Inc.COM2,000$6.12 萬<0.1%+2,000新進歷史
ESEEsco Technologies IncCOM600$6.30 萬<0.1%+600新進歷史
HOUSAnywhere Real Estate Inc.COM19,300$6.39 萬<0.1%00.0%不變歷史
TEADTeads Holding Co.COM13,000$6.47 萬<0.1%00.0%不變歷史
NRDYNerdy Inc.CL A COM39,200$6.55 萬<0.1%00.0%不變歷史
AMPYAmplify Energy Corp.COM9,700$6.58 萬<0.1%+9,700新進歷史
UTMDUtah Medical Products IncCOM1,000$6.68 萬<0.1%−3,200−76.2%減碼歷史
BRSLBrightstar Lottery PLCSHS USD3,300$6.75 萬<0.1%−9,600−74.4%減碼歷史
KODKodiak Sciences Inc.COM28,800$6.77 萬<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A3,000$6.78 萬<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM10,200$6.78 萬<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM1,400$6.81 萬<0.1%00.0%不變歷史
OLPOne Liberty Properties IncCOM2,900$6.81 萬<0.1%00.0%不變歷史
CTOCTO Realty Growth, Inc.COM3,900$6.81 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM24,400$6.83 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock3,900$6.86 萬<0.1%+3,900新進歷史
UNFUnifirst CorpCOM400$6.86 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM5,800$6.88 萬<0.1%+5,800新進歷史
NLOPNet Lease Office PropertiesCOM2,800$6.89 萬<0.1%+2,800新進歷史
AUBAtlantic Union Bankshares CorpCOM2,100$6.90 萬<0.1%+2,100新進歷史
SGHCSuper Group (SGHC) LtdORD SHS21,500$6.94 萬<0.1%+21,500新進歷史
AGENAgenus IncCOM NEW4,175$6.99 萬<0.1%+4,175新進歷史
TRCTejon Ranch CoCOM4,100$6.99 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM10,600$7.05 萬<0.1%+10,600新進歷史
REAXReal REMAX Group Inc.COM NEW17,800$7.23 萬<0.1%+17,800新進歷史
CLDTChatham Lodging TrustCOM8,600$7.33 萬<0.1%00.0%不變歷史

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