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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
NATNordic American Tankers LtdCOM54,200$21.6 萬<0.1%−25,300−31.8%減碼歷史
DVAXDynavax Technologies CorpCOM NEW19,300$21.7 萬<0.1%−40,200−67.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK4,100$21.8 萬<0.1%−17,200−80.8%減碼歷史
OTTROtter Tail CorpCOM2,500$21.9 萬<0.1%+800+47.1%加碼歷史
ALEXAlexander & Baldwin, Inc.COM13,000$22.0 萬<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM13,800$22.2 萬<0.1%+1,400+11.3%加碼歷史
RYAMRayonier Advanced Materials Inc.COM41,000$22.3 萬<0.1%+4,200+11.4%加碼歷史
HUTHut 8 Corp.COM14,900$22.3 萬<0.1%+14,900新進歷史
SMLRSemler Scientific, Inc.COM6,500$22.4 萬<0.1%+3,400+109.7%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,800$22.4 萬<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM11,000$22.4 萬<0.1%−4,800−30.4%減碼歷史
BOXBox IncCL A8,500$22.5 萬<0.1%−1,200−12.4%減碼歷史
DEAEasterly Government Properties, Inc.COM18,200$22.5 萬<0.1%+1,000+5.8%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A88,300$22.5 萬<0.1%+9,000+11.3%加碼歷史
AXSMAxsome Therapeutics, Inc.COM2,800$22.5 萬<0.1%−1,600−36.4%減碼歷史
ADEAAdeia Inc.COM20,200$22.6 萬<0.1%−10,100−33.3%減碼歷史
EXTRExtreme Networks IncCOM16,800$22.6 萬<0.1%−29,600−63.8%減碼歷史
BSRRSierra BancorpCOM10,100$22.6 萬<0.1%+1,000+11.0%加碼歷史
WKWorkiva IncCOM CL A3,100$22.6 萬<0.1%−400−11.4%減碼歷史
MNTKMontauk Renewables, Inc.COM40,000$22.8 萬<0.1%+25,000+166.7%加碼歷史
DXPEDXP Enterprises IncCOM NEW5,000$22.9 萬<0.1%+4,800+2,400.0%加碼歷史
PRTAProthena Corp Public Ltd CoSHS11,200$23.1 萬<0.1%+1,100+10.9%加碼歷史
ASTHAstrana Health, Inc.COM NEW5,700$23.1 萬<0.1%+5,600+5,600.0%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM41,100$23.2 萬<0.1%+4,200+11.4%加碼歷史
GCOGenesco IncCOM9,000$23.3 萬<0.1%+900+11.1%加碼歷史
BKHBlack Hills CorpCOM4,300$23.4 萬<0.1%+700+19.4%加碼歷史
BRYBerry Corp (bry)COM36,200$23.4 萬<0.1%+3,700+11.4%加碼歷史
SMPLSimply Good Foods CoCOM6,500$23.5 萬<0.1%−86,700−93.0%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A25,100$23.5 萬<0.1%+1,400+5.9%加碼歷史
ALTMArcadium Lithium plcStock70,100$23.6 萬<0.1%−15,700−18.3%減碼歷史
CLSKCleanspark, Inc.COM NEW14,800$23.6 萬<0.1%+8,500+134.9%加碼歷史
SDRLSEADRILL LtdCOM4,600$23.7 萬<0.1%+4,600新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK29,500$23.7 萬<0.1%+3,000+11.3%加碼歷史
LADRLadder Capital CorpCL A21,200$23.9 萬<0.1%+900+4.4%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM86,900$24.0 萬<0.1%+8,900+11.4%加碼歷史
APGEApogee Therapeutics, Inc.COM6,100$24.0 萬<0.1%+2,200+56.4%加碼歷史
XPROExpro LtdCOM10,500$24.1 萬<0.1%−5,000−32.3%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C25,100$24.1 萬<0.1%+2,600+11.6%加碼歷史
WDFCWD 40 CoCOM1,100$24.2 萬<0.1%−3,100−73.8%減碼歷史
BYRNByrna Technologies Inc.COM NEW24,400$24.4 萬<0.1%+24,400新進歷史
SBDSSolo Brands, Inc.COM CL A107,100$24.4 萬<0.1%+10,900+11.3%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,600$24.4 萬<0.1%+700+11.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS45,800$24.5 萬<0.1%+45,800新進歷史
NRDSNerdwallet, Inc.COM CL A16,800$24.5 萬<0.1%+2,100+14.3%加碼歷史
SHYFShyft Group, Inc.COM20,700$24.6 萬<0.1%+16,700+417.5%加碼歷史
COMPCompass, Inc.CL A68,200$24.6 萬<0.1%+17,200+33.7%加碼歷史
QTRXQuanterix CorpCOM18,700$24.7 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM30,200$24.7 萬<0.1%+1,500+5.2%加碼歷史
VZIOVizio Holding Corp.CL A COM22,900$24.7 萬<0.1%+2,300+11.2%加碼歷史
GTYGetty Realty CorpCOM9,300$24.8 萬<0.1%+500+5.7%加碼歷史
FFINFirst Financial Bankshares IncCOM8,400$24.8 萬<0.1%−400−4.5%減碼歷史
NOGNorthern Oil & Gas, Inc.COM6,700$24.9 萬<0.1%+3,600+116.1%加碼歷史
NARIInari Medical, Inc.Stock5,200$25.0 萬<0.1%+3,000+136.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A77,800$25.1 萬<0.1%+7,900+11.3%加碼歷史
Two Harbors Investment Corp.90187B804COM19,100$25.2 萬<0.1%00.0%不變–
RYTMRhythm Pharmaceuticals, Inc.COM6,200$25.5 萬<0.1%−7,400−54.4%減碼歷史
WOWWideOpenWest, Inc.COM47,100$25.5 萬<0.1%+4,800+11.3%加碼歷史
JBGSJBG Smith PropertiesCOM16,800$25.6 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,800$25.6 萬<0.1%−600−4.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM2,000$25.8 萬<0.1%+2,000新進歷史
AVDXAvidXchange Holdings, Inc.COM21,400$25.8 萬<0.1%+2,200+11.5%加碼歷史
NMRKNewmark Group, Inc.CL A25,500$26.1 萬<0.1%+1,200+4.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM4,900$26.1 萬<0.1%−1,000−16.9%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM26,700$26.1 萬<0.1%+1,300+5.1%加碼歷史
MCMoelis & CoCL A4,600$26.2 萬<0.1%+1,600+53.3%加碼歷史
BDCBelden Inc.COM2,800$26.3 萬<0.1%+600+27.3%加碼歷史
ELMEElme CommunitiesSH BEN INT16,500$26.3 萬<0.1%+800+5.1%加碼歷史
ZIMVZimVie Inc.Stock14,500$26.5 萬<0.1%−8,900−38.0%減碼歷史
RLJRLJ Lodging TrustCOM27,500$26.5 萬<0.1%00.0%不變歷史
BHRBBurke & Herbert Financial Services Corp.COM5,200$26.5 萬<0.1%+5,200新進歷史
RDNTRadNet, Inc.COM4,500$26.5 萬<0.1%+3,900+650.0%加碼歷史
ITGRInteger Holdings CorpCOM2,300$26.6 萬<0.1%+400+21.1%加碼歷史
FIZZNational Beverage CorpCOM5,200$26.6 萬<0.1%−6,200−54.4%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM14,800$26.7 萬<0.1%+2,200+17.5%加碼歷史
THTarget Hospitality Corp.COM30,800$26.8 萬<0.1%−28,700−48.2%減碼歷史
LYTSLsi Industries IncCOM18,600$26.9 萬<0.1%+1,900+11.4%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM18,900$27.1 萬<0.1%−214,385−91.9%減碼歷史
ORAOrmat Technologies, Inc.COM3,800$27.2 萬<0.1%+1,300+52.0%加碼歷史
CCRNCross Country Healthcare IncCOM19,700$27.3 萬<0.1%+5,600+39.7%加碼歷史
LTCLTC Properties IncREIT8,000$27.6 萬<0.1%+700+9.6%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW37,600$27.6 萬<0.1%+2,700+7.7%加碼歷史
PBIPitney Bowes IncCOM54,500$27.7 萬<0.1%+5,600+11.5%加碼歷史
CHGGChegg, IncCOM87,800$27.7 萬<0.1%+39,100+80.3%加碼歷史
YEXTYext, Inc.COM51,900$27.8 萬<0.1%+5,300+11.4%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR64,000$27.8 萬<0.1%00.0%不變歷史
JILLJ.Jill, Inc.COM8,000$28.0 萬<0.1%+800+11.1%加碼歷史
CAFMorgan Stanley China A Share Fund, Inc.COM23,861$28.0 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM4,000$28.1 萬<0.1%+200+5.3%加碼歷史
VLYValley National BancorpCOM40,600$28.3 萬<0.1%+4,100+11.2%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW104,100$28.4 萬<0.1%+104,100新進歷史
XPXP Inc.CL A16,161$28.4 萬<0.1%−21,889−57.5%減碼歷史
BTUPeabody Energy CorpCOM12,900$28.5 萬<0.1%−20,300−61.1%減碼歷史
KYMRKymera Therapeutics, Inc.COM9,600$28.7 萬<0.1%+9,600新進歷史
SGHTSight Sciences, Inc.COM43,000$28.7 萬<0.1%+4,400+11.4%加碼歷史
QIPTQuipt Home Medical Corp.COM89,100$28.7 萬<0.1%+89,100新進歷史
ROICRetail Opportunity Investments CorpCOM23,200$28.8 萬<0.1%−32,092−58.0%減碼歷史
MGNXMacrogenics IncCOM67,900$28.9 萬<0.1%+31,000+84.0%加碼歷史
GHGuardant Health, Inc.COM10,100$29.2 萬<0.1%−12,300−54.9%減碼歷史
KOSKosmos Energy Ltd.COM52,800$29.3 萬<0.1%+5,400+11.4%加碼歷史
WSFSWSFS Financial CorpCOM6,300$29.6 萬<0.1%−3,400−35.1%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