跳到主要內容

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
SKYTSkyWater Technology, LLCCOM9,600$7.34 萬<0.1%+9,600新進歷史
FRPHFRP Holdings, Inc.COM2,600$7.42 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CTBICommunity Trust Bancorp IncCOM1,700$7.42 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM23,800$7.45 萬<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM1,200$7.45 萬<0.1%+1,200新進歷史
PGENPrecigen, Inc.COM47,200$7.46 萬<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM2,200$7.48 萬<0.1%−1,300−37.1%減碼歷史
PKSTPeakstone Realty TrustCommon Stock7,100$7.53 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM15,600$7.57 萬<0.1%+15,600新進歷史
TIPTTiptree Inc.COM4,600$7.59 萬<0.1%−1,600−25.8%減碼歷史
VVXV2X, Inc.COM1,600$7.67 萬<0.1%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM5,200$7.72 萬<0.1%00.0%不變歷史
BFSSaul Centers, Inc.COM2,100$7.72 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM8,300$7.78 萬<0.1%00.0%不變歷史
SMBCSouthern Missouri Bancorp, Inc.COM1,800$8.10 萬<0.1%+1,800新進歷史
PCBPCB BancorpCOM5,000$8.14 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM6,000$8.21 萬<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM4,100$8.26 萬<0.1%+4,100新進歷史
GLSIGreenwich LifeSciences, Inc.COM4,800$8.28 萬<0.1%+4,800新進歷史
KWYKINGSWAY CorpCOM NEW10,100$8.32 萬<0.1%−45,100−81.7%減碼歷史
CCNECNB Financial CorpCOM4,100$8.37 萬<0.1%+2,300+127.8%加碼歷史
SCLStepan CoCOM1,000$8.40 萬<0.1%+1,000新進歷史
HIHillenbrand, Inc.COM2,100$8.40 萬<0.1%−900−30.0%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW10,100$8.42 萬<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW800$8.54 萬<0.1%−1,700−68.0%減碼歷史
EMBCEmbecta Corp.Stock6,900$8.63 萬<0.1%+6,900新進歷史
BOOMDMC Global Inc.COM6,000$8.65 萬<0.1%+2,100+53.8%加碼歷史
CATXPerspective Therapeutics, Inc.COM NEW8,700$8.67 萬<0.1%+8,700新進歷史
FOLDAmicus Therapeutics, Inc.COM8,900$8.83 萬<0.1%−3,600−28.8%減碼歷史
WNSWNS (Holdings) LtdCOM SHS1,700$8.93 萬<0.1%+1,700新進歷史
ALXAlexanders IncCOM400$8.99 萬<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM4,300$9.07 萬<0.1%+900+26.5%加碼歷史
RXORXO, Inc.COMMON STOCK3,500$9.15 萬<0.1%−17,900−83.6%減碼歷史
LRNStride, Inc.COM1,300$9.16 萬<0.1%+500+62.5%加碼歷史
AMCXAMC Global Media Inc.CL A9,500$9.18 萬<0.1%−19,400−67.1%減碼歷史
SVRASavara IncCOM22,800$9.19 萬<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM1,900$9.22 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM10,700$9.24 萬<0.1%−3,000−21.9%減碼歷史
FULTFulton Financial CorpCOM5,600$9.51 萬<0.1%+5,600新進歷史
ADAMAdamas Trust, Inc.COM16,300$9.52 萬<0.1%00.0%不變歷史
DLHCDLH Holdings Corp.COM9,100$9.61 萬<0.1%+9,100新進歷史
IOVAIovance Biotherapeutics, Inc.COM12,000$9.62 萬<0.1%+1,200+11.1%加碼歷史
FNLCFirst Bancorp, IncCOM3,900$9.69 萬<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM900$9.77 萬<0.1%−3,200−78.0%減碼歷史
GRSDGRANDSTAND LtdORDINARY SHARES11,900$9.78 萬<0.1%−39,500−76.8%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,500$9.79 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW10,900$9.90 萬<0.1%00.0%不變–
FPIFarmland Partners Inc.COM8,600$9.92 萬<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK4,300$10.1 萬<0.1%−500−10.4%減碼歷史
FBPFirst BancorpCOM NEW5,500$10.1 萬<0.1%+900+19.6%加碼歷史
USAPUniversal Stainless & Alloy Products IncCOM3,700$10.1 萬<0.1%+3,700新進歷史
GOODGladstone Commercial CorpCOM7,100$10.1 萬<0.1%00.0%不變歷史
ANIKAnika Therapeutics, Inc.COM4,000$10.1 萬<0.1%+4,000新進歷史
UCBUnited Community Banks IncCOM4,000$10.2 萬<0.1%+1,500+60.0%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM11,400$10.3 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM6,900$10.5 萬<0.1%+6,900新進歷史
HGVHilton Grand Vacations Inc.COM2,600$10.5 萬<0.1%−1,500−36.6%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS1,400$10.5 萬<0.1%+1,400新進歷史
AVNSAvanos Medical, Inc.Stock5,300$10.6 萬<0.1%+5,300新進歷史
VISNVistance Networks, Inc.COM86,600$10.7 萬<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM1,700$10.7 萬<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM1,100$10.8 萬<0.1%+500+83.3%加碼歷史
NBBKNB Bancorp, Inc.COM7,200$10.9 萬<0.1%+7,200新進歷史
IBOCInternational Bancshares CorpCOM1,900$10.9 萬<0.1%+900+90.0%加碼歷史
DSGNDesign Therapeutics, Inc.COM32,600$10.9 萬<0.1%+3,300+11.3%加碼歷史
HCIHCI Group, Inc.COM1,200$11.1 萬<0.1%+1,200新進歷史
SMPStandard Motor Products, Inc.Stock4,000$11.1 萬<0.1%−14,500−78.4%減碼歷史
VALEVale S.A.SPONSORED ADS10,000$11.2 萬<0.1%00.0%不變歷史
FORForestar Group Inc.COM3,500$11.2 萬<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM8,600$11.2 萬<0.1%+8,600新進歷史
INNSummit Hotel Properties, Inc.COM18,800$11.3 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A38,600$11.3 萬<0.1%+3,900+11.2%加碼歷史
RCELAVITA Medical, Inc.COM14,300$11.3 萬<0.1%−17,300−54.7%減碼歷史
JBTMJBT Marel CorpCOM1,200$11.4 萬<0.1%00.0%不變歷史
AXAxos Financial, Inc.COM2,000$11.4 萬<0.1%+1,300+185.7%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW2,300$11.5 萬<0.1%+700+43.8%加碼歷史
ASBAssociated Banc-CorpCOM5,500$11.6 萬<0.1%−6,300−53.4%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM6,900$11.9 萬<0.1%+6,000+666.7%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A16,100$12.1 萬<0.1%−4,200−20.7%減碼歷史
BTSGBrightSpring Health Services, Inc.COM10,700$12.2 萬<0.1%+1,100+11.5%加碼歷史
WSRWhitestone REITCOM9,200$12.2 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A9,200$12.3 萬<0.1%+9,200新進歷史
IHRTiHeartMedia, Inc.COM CL A112,600$12.3 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW39,400$12.4 萬<0.1%+4,000+11.3%加碼歷史
BWFGBankwell Financial Group, Inc.COM4,900$12.4 萬<0.1%+500+11.4%加碼歷史
UNITUniti Group Inc.COM42,700$12.5 萬<0.1%00.0%不變歷史
RDFNRedfin CorpCOM20,900$12.6 萬<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM10,500$12.6 萬<0.1%+1,000+10.5%加碼歷史
SXTSensient Technologies CorpCOM1,700$12.6 萬<0.1%+1,000+142.9%加碼歷史
JBSSSanfilippo John B & Son IncCOM1,300$12.6 萬<0.1%00.0%不變歷史
EMLEastern CoCOM5,000$12.7 萬<0.1%+5,000新進歷史
HDSNHudson Technologies IncCOM14,500$12.7 萬<0.1%+1,500+11.5%加碼歷史
GVAGranite Construction IncCOM2,100$13.0 萬<0.1%+2,100新進歷史
ARVNArvinas, Inc.COM4,900$13.0 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT42,800$13.1 萬<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK16,300$13.1 萬<0.1%00.0%不變歷史
BRSPBrightSpire Capital, Inc.COM CL A23,100$13.2 萬<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM11,500$13.2 萬<0.1%00.0%不變歷史
MMIMarcus & Millichap, Inc.COM4,200$13.2 萬<0.1%00.0%不變歷史
OFLXOmega Flex, Inc.COM2,600$13.3 萬<0.1%+300+13.0%加碼歷史

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