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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
EVHEvolent Health, Inc.CL A7,000$13.4 萬<0.1%+700+11.1%加碼歷史
AHRTAH Realty Trust, Inc.COM12,100$13.4 萬<0.1%00.0%不變歷史
PACSPACS Group, Inc.COM SHS4,600$13.6 萬<0.1%+4,600新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW30,500$13.7 萬<0.1%00.0%不變歷史
PDFSPDF Solutions IncCOM3,800$13.8 萬<0.1%+2,700+245.5%加碼歷史
SSTISoundthinking, Inc.COM11,400$13.9 萬<0.1%+1,200+11.8%加碼歷史
FLGTFulgent Genetics, Inc.COM7,100$13.9 萬<0.1%+700+10.9%加碼歷史
SOCSable Offshore Corp.COM SHS9,300$14.0 萬<0.1%+9,300新進歷史
DXDynex Capital IncCOM11,900$14.2 萬<0.1%+1,600+15.5%加碼歷史
PAMTPamt CorpCOM8,200$14.2 萬<0.1%+1,800+28.1%加碼歷史
WRBYWarby Parker Inc.CL A COM8,900$14.3 萬<0.1%+900+11.3%加碼歷史
MTTRMatterport, Inc.COM CL A32,200$14.4 萬<0.1%+3,300+11.4%加碼歷史
ENVEnvestnet, Inc.COM2,300$14.4 萬<0.1%+1,700+283.3%加碼歷史
CHNChina Fund, Inc.COM14,230$14.4 萬<0.1%00.0%不變歷史
RCKYRocky Brands, Inc.COM3,900$14.4 萬<0.1%+3,900新進歷史
EYPTEyePoint, Inc.COM NEW16,600$14.4 萬<0.1%−1,800−9.8%減碼歷史
RIGLRigel Pharmaceuticals IncCOM17,700$14.5 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
AROCArchrock, Inc.COM7,200$14.6 萬<0.1%+6,100+554.5%加碼歷史
FLNAFilana Therapeutics, Inc.COM11,900$14.7 萬<0.1%+1,200+11.2%加碼歷史
SBOWSilverbow Resources, Inc.COM3,900$14.8 萬<0.1%+3,900新進歷史
AMTBAmerant Bancorp Inc.CL A6,500$14.8 萬<0.1%−900−12.2%減碼歷史
TXNMTXNM Energy IncCOM4,000$14.8 萬<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW15,000$15.0 萬<0.1%−5,200−25.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM1,400$15.1 萬<0.1%−2,400−63.2%減碼歷史
INBKFirst Internet BancorpCOM5,600$15.1 萬<0.1%+5,600新進歷史
SVCService Properties TrustCOM SH BEN INT29,500$15.2 萬<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM67,400$15.2 萬<0.1%+6,900+11.4%加碼歷史
EATBrinker International, IncStock2,100$15.2 萬<0.1%+2,100新進歷史
PNTGPennant Group, Inc.COM6,600$15.3 萬<0.1%+6,600新進歷史
PGREParamount Group, Inc.COM33,100$15.3 萬<0.1%00.0%不變歷史
IRBTiRobot CorpCOM16,900$15.4 萬<0.1%+16,900新進歷史
ATNIATN International, Inc.COM6,800$15.5 萬<0.1%+6,800新進歷史
BFHBread Financial Holdings, Inc.COM3,500$15.6 萬<0.1%−16,200−82.2%減碼歷史
SGSweetgreen, Inc.COM CL A5,200$15.7 萬<0.1%+5,200新進歷史
ENTAEnanta Pharmaceuticals IncCOM12,100$15.7 萬<0.1%−3,900−24.4%減碼歷史
WLDNWilldan Group, Inc.COM5,500$15.9 萬<0.1%−7,900−59.0%減碼歷史
LIVNLivaNova PLCSHS2,900$15.9 萬<0.1%+300+11.5%加碼歷史
DLXDeluxe CorpCOM7,100$15.9 萬<0.1%−8,200−53.6%減碼歷史
MGNIMagnite, Inc.COM12,000$15.9 萬<0.1%+1,900+18.8%加碼歷史
RWTRedwood Trust IncCOM24,600$16.0 萬<0.1%+2,000+8.8%加碼歷史
TDAYUSA TODAY Co., Inc.COM34,700$16.0 萬<0.1%−41,300−54.3%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A22,100$16.0 萬<0.1%00.0%不變歷史
OIIOceaneering International IncStock6,800$16.1 萬<0.1%−5,500−44.7%減碼歷史
AMBAAmbarella IncSHS3,000$16.2 萬<0.1%−6,600−68.8%減碼歷史
PEPGPepGen Inc.COM10,200$16.3 萬<0.1%+6,600+183.3%加碼歷史
CHRSCoherus Oncology, Inc.COM94,600$16.4 萬<0.1%+94,600新進歷史
MCBMetropolitan Bank Holding Corp.COM3,900$16.4 萬<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A3,000$16.5 萬<0.1%−600−16.7%減碼歷史
CZFSCitizens Financial Services IncCOM3,700$16.6 萬<0.1%+3,700新進歷史
ZVRAZevra Therapeutics, Inc.COM NEW34,400$16.9 萬<0.1%+3,500+11.3%加碼歷史
BEAMBeam Therapeutics Inc.COM7,200$16.9 萬<0.1%+5,700+380.0%加碼歷史
AGNTAGNT, Inc.COM15,100$17.0 萬<0.1%+2,300+18.0%加碼歷史
CENXCentury Aluminum CoCOM10,200$17.1 萬<0.1%+1,000+10.9%加碼歷史
CBNKCapital Bancorp IncCOM8,400$17.2 萬<0.1%+900+12.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM6,900$17.5 萬<0.1%+2,200+46.8%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS9,080$17.6 萬<0.1%00.0%不變歷史
KAIKadant IncCOM600$17.6 萬<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock2,000$17.6 萬<0.1%−1,300−39.4%減碼歷史
NBRNabors Industries LtdSHS2,500$17.8 萬<0.1%−1,400−35.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR12,000$17.9 萬<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW14,900$17.9 萬<0.1%+5,900+65.6%加碼歷史
MCHBMechanics BancorpCL A15,800$18.0 萬<0.1%+1,600+11.3%加碼歷史
ATSGAir Transport Services Group, Inc.COM13,100$18.2 萬<0.1%+1,300+11.0%加碼歷史
BLFSBiolife Solutions IncCOM NEW8,500$18.2 萬<0.1%+8,500新進歷史
HTLFHeartland Financial USA IncCOM4,100$18.2 萬<0.1%−16,700−80.3%減碼歷史
NSPInsperity, Inc.COM2,000$18.2 萬<0.1%+200+11.1%加碼歷史
DMCDel Monte CorpORD8,400$18.4 萬<0.1%+8,400新進歷史
UMHUmh Properties, Inc.COM11,500$18.4 萬<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM5,100$18.4 萬<0.1%−6,300−55.3%減碼歷史
EFCEllington Financial Inc.COM15,400$18.6 萬<0.1%+1,900+14.1%加碼歷史
COCOVita Coco Company, Inc.COM6,700$18.7 萬<0.1%+6,700新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK14,900$18.8 萬<0.1%00.0%不變歷史
PIImpinj IncCOM1,200$18.8 萬<0.1%+1,000+500.0%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM5,000$18.8 萬<0.1%+400+8.7%加碼歷史
TPHTri Pointe Homes, Inc.COM5,100$19.0 萬<0.1%+1,500+41.7%加碼歷史
HMNHorace Mann Educators CorpCOM5,900$19.2 萬<0.1%+700+13.5%加碼歷史
CIMChimera Investment CorpCOM SHS15,100$19.3 萬<0.1%+1,533+11.3%加碼依 1 比 3 拆股換算歷史
AATAmerican Assets Trust, Inc.COM8,700$19.5 萬<0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM18,300$19.5 萬<0.1%00.0%不變歷史
STELStellar Bancorp, Inc.COM8,500$19.5 萬<0.1%+8,500新進歷史
SLRNACELYRIN, Inc.COM44,300$19.5 萬<0.1%+4,500+11.3%加碼歷史
NEOGNeogen CorpCOM12,500$19.5 萬<0.1%+2,800+28.9%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A26,500$19.6 萬<0.1%+3,600+15.7%加碼歷史
TWINTwin Disc IncCOM16,700$19.7 萬<0.1%+16,700新進歷史
HFFGHF Foods Group Inc.COM65,800$19.7 萬<0.1%+6,700+11.3%加碼歷史
LUMNLumen Technologies, Inc.Stock179,900$19.8 萬<0.1%00.0%不變歷史
VHIValhi IncCOM11,100$19.8 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock1,800$19.9 萬<0.1%−600−25.0%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,900$20.0 萬<0.1%+300+11.5%加碼歷史
UECUranium Energy CorpCOM33,300$20.0 萬<0.1%−16,500−33.1%減碼歷史
EVEXEve Holding, Inc.COM50,000$20.3 萬<0.1%+5,100+11.4%加碼歷史
RBCAARepublic Bancorp IncCL A3,800$20.4 萬<0.1%+400+11.8%加碼歷史
ARDXArdelyx, Inc.COM27,500$20.4 萬<0.1%+27,500新進歷史
KWKennedy-Wilson Holdings, Inc.COM21,400$20.8 萬<0.1%00.0%不變歷史
EOLSEvolus, Inc.COM19,600$21.3 萬<0.1%+18,800+2,350.0%加碼歷史
VREVeris Residential, Inc.COM14,200$21.3 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM115,900$21.3 萬<0.1%+14,800+14.6%加碼歷史
TEXTerex CorpStock3,900$21.4 萬<0.1%−11,500−74.7%減碼歷史
AIVApartment Investment & Management CoCL A25,800$21.4 萬<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM15,600$21.4 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