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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,959
較 2024 年第 2 季 +11
總值
$259.9 億
較 2024 年第 2 季 +$6.84 億 (+2.7%)
申報日
2024/11/1
SEC
STRS Ohio 在 2024 年第 3 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$519<0.1%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM200$544<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$1,110<0.1%00.0%不變歷史
LLAPTerran Orbital CorpCOM5,300$1,331<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK100$2,402<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM400$2,740<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM400$3,216<0.1%00.0%不變歷史
ATEXAnterix Inc.COM100$3,766<0.1%00.0%不變歷史
JBIOJade Biosciences, Inc.COM2,200$4,598<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM500$5,050<0.1%00.0%不變歷史
ACRVAcrivon Therapeutics, Inc.COMMON STOCK800$5,600<0.1%00.0%不變歷史
ELEVElevation Acquisition Group Inc.COM9,700$5,819<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM1,000$5,870<0.1%00.0%不變歷史
ZURAZura Bio LtdCLASS A ORD SHS1,500$6,090<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM200$6,404<0.1%−1,200−85.7%減碼歷史
FLGTFulgent Genetics, Inc.COM300$6,519<0.1%−6,800−95.8%減碼歷史
CALYCallaway Golf CoCOM600$6,588<0.1%00.0%不變歷史
LYELLyell Immunopharma, Inc.COM5,100$7,038<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,400$7,098<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM200$7,166<0.1%−2,000−90.9%減碼歷史
CNMDCONMED CorpCOM100$7,192<0.1%00.0%不變歷史
ALTAltimmune, Inc.COM NEW1,200$7,368<0.1%−3,100−72.1%減碼歷史
UHGUnited Homes Group, Inc.CL A1,200$7,368<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM4,100$7,462<0.1%00.0%不變歷史
LNZALanzaTech Global, Inc.COMMON STOCK4,000$7,640<0.1%00.0%不變歷史
NMRANeumora Therapeutics, Inc.COM600$7,926<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW300$8,637<0.1%00.0%不變歷史
AINAlbany International CorpCL A100$8,885<0.1%−600−85.7%減碼歷史
AILEiLearningEngines, Inc.COM5,400$9,018<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM200$9,732<0.1%00.0%不變歷史
Townebank Portsmouth Va89214P109COM300$9,918<0.1%00.0%不變–
QUIKQUICKLOGIC CorpCOM NEW1,300$9,971<0.1%00.0%不變歷史
BBWBuild-A-Bear Workshop IncCOM300$1.03 萬<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$1.04 萬<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM1,200$1.06 萬<0.1%−9,300−88.6%減碼歷史
BKUBankUnited, Inc.COM300$1.09 萬<0.1%+300新進歷史
ALRMAlarm.com Holdings, Inc.COM200$1.09 萬<0.1%−6,500−97.0%減碼歷史
ALHCAlignment Healthcare, Inc.COM1,000$1.18 萬<0.1%−45,400−97.8%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW2,500$1.19 萬<0.1%+2,500新進歷史
VTSIVirTra, IncCOM PAR2,000$1.24 萬<0.1%00.0%不變歷史
SKYESkye Bioscience, Inc.COM NEW3,200$1.25 萬<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM1,100$1.35 萬<0.1%+1,100新進歷史
PCRXPacira BioSciences, Inc.COM900$1.35 萬<0.1%+900新進歷史
TIPTTiptree Inc.COM700$1.37 萬<0.1%−3,900−84.8%減碼歷史
STRWStrawberry Fields REIT, Inc.COM1,100$1.40 萬<0.1%00.0%不變歷史
WALDWaldencast plcCOMMON STOCK3,900$1.42 萬<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock700$1.42 萬<0.1%00.0%不變歷史
FBLGFibroBiologics, Inc.COM SHS4,700$1.45 萬<0.1%00.0%不變歷史
ONTFON24 Inc.COM2,400$1.47 萬<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,600$1.48 萬<0.1%00.0%不變歷史
KYTXKyverna Therapeutics, Inc.COM3,100$1.52 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM7,000$1.52 萬<0.1%00.0%不變歷史
SVCOSilvaco Group, Inc.COM1,100$1.57 萬<0.1%+1,100新進歷史
SUNSSunrise Realty Trust, Inc.COM1,100$1.58 萬<0.1%+1,100新進歷史
ICHRIchor Holdings, Ltd.SHS500$1.59 萬<0.1%+500新進歷史
GLUEMonte Rosa Therapeutics, Inc.COM3,100$1.64 萬<0.1%00.0%不變歷史
MRSNMersana Therapeutics, Inc.COM8,700$1.64 萬<0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM700$1.65 萬<0.1%00.0%不變歷史
PROKProkidney Corp.COMMON STOCK8,900$1.71 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A20,000$1.76 萬<0.1%00.0%不變歷史
BARKBark, Inc.COM11,300$1.84 萬<0.1%00.0%不變歷史
ORNOrion Group Holdings IncCOM3,200$1.85 萬<0.1%+3,200新進歷史
PRPLPurple Innovation, Inc.COM18,900$1.87 萬<0.1%00.0%不變歷史
SMLRSemler Scientific, Inc.COM800$1.88 萬<0.1%−5,700−87.7%減碼歷史
TET1 Energy Inc.COM NEW20,800$2.02 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A1,800$2.09 萬<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM600$2.09 萬<0.1%+600新進歷史
CHEFChefs' Warehouse, Inc.COM500$2.10 萬<0.1%+500新進歷史
PACKRanpak Holdings Corp.COM CL A3,300$2.15 萬<0.1%+3,300新進歷史
HGVHilton Grand Vacations Inc.COM600$2.18 萬<0.1%−2,000−76.9%減碼歷史
ASTEAstec Industries IncCOM700$2.24 萬<0.1%+400+133.3%加碼歷史
CNSLConsolidated Communications Holdings, Inc.COM5,200$2.41 萬<0.1%00.0%不變歷史
METCBRamaco Resources, Inc.COM CL B2,300$2.47 萬<0.1%00.0%不變歷史
CTNMContineum Therapeutics, Inc.CL A1,300$2.49 萬<0.1%00.0%不變歷史
SVRASavara IncCOM5,900$2.50 萬<0.1%−16,900−74.1%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM800$2.53 萬<0.1%−600−42.9%減碼歷史
PRVAPrivia Health Group, Inc.COM1,400$2.55 萬<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS700$2.60 萬<0.1%+700新進歷史
RRBIRed River Bancshares IncCOM500$2.60 萬<0.1%+500新進歷史
VTYXVentyx Biosciences, Inc.COM12,000$2.62 萬<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM1,700$2.65 萬<0.1%+1,700新進歷史
NREFNexPoint Real Estate Finance, Inc.COM1,700$2.66 萬<0.1%00.0%不變歷史
ALMSAlumis Inc.COM2,500$2.67 萬<0.1%+2,500新進歷史
CLYMClimb Bio, Inc.COM5,300$2.70 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$2.71 萬<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A1,200$2.74 萬<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM8,200$2.74 萬<0.1%00.0%不變歷史
BCALCalifornia BanCorpCOM1,908$2.82 萬<0.1%+1,908新進歷史
STOKStoke Therapeutics, Inc.COM2,300$2.83 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM13,300$2.83 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK9,100$2.88 萬<0.1%00.0%不變歷史
NAUTNautilus Biotechnology, Inc.COM10,400$2.96 萬<0.1%00.0%不變歷史
OSWOnespaworld Holdings LtdCOM1,800$2.97 萬<0.1%00.0%不變歷史
INBXInhibrx Biosciences, Inc.COM1,900$2.98 萬<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$3.06 萬<0.1%00.0%不變歷史
ELVNEnliven Therapeutics, Inc.COM1,200$3.06 萬<0.1%+1,200新進歷史
PBFSPioneer Bancorp, Inc.COM2,800$3.07 萬<0.1%+2,800新進歷史
SYNASYNAPTICS IncStock400$3.10 萬<0.1%−1,600−80.0%減碼歷史
OISOil States International, IncCOM6,800$3.13 萬<0.1%00.0%不變歷史
XPERXperi Inc.COMMON STOCK3,400$3.14 萬<0.1%00.0%不變歷史

2024 年第 2 季之後清倉（144 檔）

2024 年第 2 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 144 檔。

STRS Ohio 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WSTWest Pharmaceutical Services IncCOM97,500$3,212 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM600,000$1,772 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock2,103,000$1,565 萬0.1%歷史
DOXAmdocs LtdSHS128,063$1,011 萬<0.1%歷史
MBLYMobileye Global Inc.Stock303,000$851.0 萬<0.1%歷史
HUNHuntsman CORPCOM370,000$842.5 萬<0.1%歷史
ALBAlbemarle CorpStock77,000$735.5 萬<0.1%歷史
ALGAlamo Group IncCOM16,500$285.4 萬<0.1%歷史
MKLMarkel Group Inc.COM1,681$264.9 萬<0.1%歷史
SONSonoco Products CoCOM51,924$263.4 萬<0.1%歷史
WRKWestRock CoCOM46,024$231.3 萬<0.1%歷史
CHEChemed CorpCOM4,061$220.3 萬<0.1%歷史
EGEverest Group, Ltd.COM5,725$218.1 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A27,470$217.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM1,500$209.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW12,218$204.9 萬<0.1%歷史
MANManpowerGroup Inc.COM29,190$203.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM6,806$202.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS7,685$201.5 萬<0.1%歷史
EXEExpand Energy CorpCOM24,488$201.3 萬<0.1%歷史
AMAntero Midstream CorpStock125,714$185.3 萬<0.1%歷史
IEXIdex CorpCOM9,184$184.8 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK91,161$180.0 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM12,781$178.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM24,724$175.9 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A46,400$174.6 萬<0.1%歷史
MUSAMurphy USA Inc.COM3,677$172.6 萬<0.1%歷史
GNTXGentex CorpCOM49,801$167.9 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A104,300$162.7 萬<0.1%歷史
AOSSmith A O CorpCOM19,722$161.3 萬<0.1%歷史
FCNFti Consulting, IncCOM7,256$156.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,725$155.6 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM137,957$153.3 萬<0.1%歷史
LAMRLamar Advertising CoREIT12,636$151.0 萬<0.1%歷史
ITGartner IncCOM3,353$150.6 萬<0.1%歷史
GGGGraco IncCOM18,723$148.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock54,211$144.6 萬<0.1%歷史
Liberty Media Corp531229813Stock64,979$143.9 萬<0.1%–
LIILennox International IncCOM2,683$143.5 萬<0.1%歷史
Liberty Media Corp531229789Stock64,167$142.2 萬<0.1%–
DINOHF Sinclair CorpCOM26,608$141.9 萬<0.1%歷史
CDWCDW CorpCOM6,339$141.9 萬<0.1%歷史
MSAMSA Safety IncCOM7,467$140.1 萬<0.1%歷史
MORNMorningstar, Inc.COM4,602$136.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM7,127$134.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM19,014$131.2 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM31,316$128.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM189,729$127.7 萬<0.1%歷史
MROMarathon Oil CorpCOM44,281$127.0 萬<0.1%歷史
EQTEQT CorpStock33,916$125.4 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM79,377$122.2 萬<0.1%歷史
BRKRBruker CorpCOM18,734$119.5 萬<0.1%歷史
OVVOvintiv Inc.COM25,087$117.6 萬<0.1%歷史
WEXWEX Inc.COM6,544$115.9 萬<0.1%歷史
CRICarters IncCOM18,660$115.6 萬<0.1%歷史
ETRNMidstream Co LLCCOM83,900$108.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock26,250$108.0 萬<0.1%–
BSYBentley Systems IncCOM CL B21,605$106.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A4,253$104.0 萬<0.1%歷史
RRCRange Resources CorpCOM30,766$103.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock1,400$102.8 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A57,890$102.8 萬<0.1%歷史
PATHUiPath, Inc.Stock78,210$99.2 萬<0.1%歷史
WFRDWeatherford International plcORD SHS7,507$91.9 萬<0.1%歷史
KSSKOHLS CorpStock39,942$91.8 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM17,188$85.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM47,505$84.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM1,004$82.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM53,534$75.5 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW87,700$74.4 萬<0.1%–
TNKTeekay Tankers Ltd.CL A10,800$74.3 萬<0.1%歷史
DKNGDraftKings Inc.Stock18,944$72.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM17,650$67.7 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,300$64.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM17,400$60.1 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM23,100$60.0 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM34,100$59.5 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM20,500$55.9 萬<0.1%歷史
TKTeekay Corp LtdCOM60,000$53.8 萬<0.1%歷史
ZYMEZymeworks Inc.COM60,600$51.6 萬<0.1%歷史
VRAVera Bradley, Inc.COM77,400$48.5 萬<0.1%歷史
BURBurford Capital LtdORD SHS37,100$48.4 萬<0.1%歷史
SPOKSpok Holdings, IncCOM32,200$47.7 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM28,800$47.0 萬<0.1%歷史
GICGlobal Industrial CoCOM14,100$44.2 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM192,700$43.9 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM36,200$42.9 萬<0.1%歷史
PFSProvident Financial Services IncCOM29,700$42.6 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,700$38.8 萬<0.1%歷史
IMMRImmersion CorpCOM37,800$35.6 萬<0.1%歷史
YELPYelp IncCL A9,400$34.7 萬<0.1%歷史
EEXEmerald Holding, Inc.COM56,100$31.9 萬<0.1%歷史
HLITHarmonic Inc.COM26,300$31.0 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,200$26.6 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM5,200$26.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,600$24.4 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM11,000$22.4 萬<0.1%歷史
HUTHut 8 Corp.COM14,900$22.3 萬<0.1%歷史
NATNordic American Tankers LtdCOM54,200$21.6 萬<0.1%歷史
UECUranium Energy CorpCOM33,300$20.0 萬<0.1%歷史