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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
FLGFlagstar Bank, National AssociationStock2,800$3.14 萬<0.1%+2,800新進歷史
JMSBJohn Marshall Bancorp, Inc.COM1,600$3.16 萬<0.1%00.0%不變歷史
JYNTJOINT CorpCOM2,800$3.20 萬<0.1%00.0%不變歷史
WBTNWEBTOON Entertainment Inc.COM2,800$3.20 萬<0.1%+2,800新進歷史
FSPFranklin Street Properties CorpCOM18,200$3.22 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM2,000$3.23 萬<0.1%−16,600−89.2%減碼歷史
CMPXCompass Therapeutics, Inc.COM17,900$3.29 萬<0.1%00.0%不變歷史
SEVNSeven Hills Realty TrustCOM2,400$3.30 萬<0.1%00.0%不變歷史
TSBKTimberland Bancorp IncCOM1,100$3.33 萬<0.1%+1,100新進歷史
MLPMaui Land & Pineapple Co IncCOM1,500$3.37 萬<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM3,300$3.37 萬<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1,300$3.38 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM7,500$3.40 萬<0.1%00.0%不變歷史
STHOStar HoldingsSHS BEN INT2,477$3.43 萬<0.1%00.0%不變歷史
RAPPRapport Therapeutics, Inc.COM1,700$3.48 萬<0.1%+1,700新進歷史
BVSBioventus Inc.COM CL A3,000$3.58 萬<0.1%00.0%不變歷史
BOWBowhead Specialty Holdings Inc.COM SHS1,300$3.64 萬<0.1%+1,300新進歷史
JAKKJakks Pacific IncCOM NEW1,500$3.83 萬<0.1%−15,100−91.0%減碼歷史
NRDYNerdy Inc.CL A COM39,200$3.85 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM800$3.89 萬<0.1%+800新進歷史
BHRBraemar Hotels & Resorts Inc.COM12,700$3.92 萬<0.1%00.0%不變歷史
JSPRJasper Therapeutics, Inc.COM NEW2,100$3.95 萬<0.1%00.0%不變歷史
PALProficient Auto Logistics, IncCOM2,800$3.97 萬<0.1%+2,800新進歷史
LCUTLifetime Brands, IncCOM6,100$3.99 萬<0.1%00.0%不變歷史
AVBPArriVent BioPharma, Inc.COM1,700$4.00 萬<0.1%00.0%不變歷史
ARTVArtiva Biotherapeutics, Inc.COM2,600$4.02 萬<0.1%+2,600新進歷史
CTRICenturi Holdings, Inc.COM SHS2,500$4.04 萬<0.1%00.0%不變歷史
BRTBRT Apartments Corp.COM2,300$4.04 萬<0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM2,200$4.04 萬<0.1%+2,200新進歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$4.06 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM6,000$4.07 萬<0.1%00.0%不變歷史
UNTYUnity Bancorp IncCOM1,200$4.09 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW6,555$4.10 萬<0.1%+107+1.7%加碼歷史
CCSCentury Communities, Inc.COM400$4.12 萬<0.1%+400新進歷史
EBTCEnterprise Bancorp IncCOM1,300$4.15 萬<0.1%00.0%不變歷史
REPXRiley Exploration Permian, Inc.COM1,600$4.24 萬<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM1,400$4.25 萬<0.1%+1,400新進歷史
LIFLife360, Inc.COM1,100$4.33 萬<0.1%+1,100新進歷史
DFHDream Finders Homes, Inc.COM CL A1,200$4.35 萬<0.1%+1,200新進歷史
BEKEKE Holdings Inc.SPONSORED ADS2,187$4.35 萬<0.1%00.0%不變歷史
IRONDisc Medicine, Inc.COM900$4.42 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM47,200$4.47 萬<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A3,600$4.48 萬<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM5,700$4.50 萬<0.1%+5,700新進歷史
SGRYSurgery Partners, Inc.Stock1,400$4.51 萬<0.1%−500−26.3%減碼歷史
PINEAlpine Income Property Trust, Inc.COM2,500$4.55 萬<0.1%00.0%不變歷史
CIOCity Office REIT, Inc.COM7,800$4.56 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT11,400$4.56 萬<0.1%00.0%不變歷史
SSBKSouthern States Bancshares, Inc.COM1,500$4.61 萬<0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS6,800$4.66 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW15,200$4.67 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM31,900$4.75 萬<0.1%00.0%不變歷史
TALKTalkspace, Inc.COM22,800$4.77 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM400$4.82 萬<0.1%+400新進歷史
SMTISanara MedTech Inc.COM1,600$4.84 萬<0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM1,900$4.92 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM500$4.93 萬<0.1%−700−58.3%減碼歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM3,200$4.96 萬<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW4,600$4.96 萬<0.1%+1,500+48.4%加碼歷史
GNKGenco Shipping & Trading LtdSHS2,600$5.07 萬<0.1%+2,600新進歷史
LILALiberty Latin America Ltd.COM CL A5,400$5.17 萬<0.1%+5,400新進歷史
LRMRLarimar Therapeutics, Inc.COM7,900$5.17 萬<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A7,900$5.21 萬<0.1%−8,200−50.9%減碼歷史
CLSKCleanspark, Inc.COM NEW5,600$5.23 萬<0.1%−9,200−62.2%減碼歷史
VSATViasat IncCOM4,400$5.25 萬<0.1%+4,400新進歷史
VITLVital Farms, Inc.COM1,500$5.26 萬<0.1%−14,300−90.5%減碼歷史
ITOSiTeos Therapeutics, Inc.COM5,200$5.31 萬<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A4,600$5.38 萬<0.1%00.0%不變歷史
USAPUniversal Stainless & Alloy Products IncCOM1,400$5.41 萬<0.1%−2,300−62.2%減碼歷史
MVBFMVB Financial CorpCOM2,800$5.42 萬<0.1%+2,800新進歷史
PSTLPostal Realty Trust, Inc.CL A3,800$5.56 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM1,400$5.60 萬<0.1%+1,400新進歷史
NTESNetEase, Inc.SPONSORED ADS608$5.69 萬<0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM500$5.70 萬<0.1%+500新進歷史
RBBNRibbon Communications Inc.COM17,600$5.72 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,200$5.81 萬<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM2,800$5.84 萬<0.1%+2,800新進歷史
LGTYLogility Supply Chain Solutions, IncCL A5,300$5.93 萬<0.1%+5,300新進歷史
SMTCSemtech CorpStock1,300$5.94 萬<0.1%+1,300新進歷史
MXLMaxlinear, IncCOM4,100$5.94 萬<0.1%00.0%不變歷史
NRCNRC HealthCOM NEW2,600$5.94 萬<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS4,600$5.96 萬<0.1%+3,500+318.2%加碼歷史
BLBlackline, Inc.COM1,100$6.07 萬<0.1%00.0%不變歷史
AIPArteris, Inc.COM7,900$6.10 萬<0.1%+4,000+102.6%加碼歷史
YUMCYum China Holdings, Inc.COM1,355$6.10 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM10,600$6.15 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM2,100$6.32 萬<0.1%+2,100新進歷史
AMPYAmplify Energy Corp.COM9,700$6.33 萬<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW1,500$6.36 萬<0.1%+600+66.7%加碼歷史
BTUPeabody Energy CorpCOM2,400$6.37 萬<0.1%−10,500−81.4%減碼歷史
BFSTBusiness First Bancshares, Inc.COM2,600$6.67 萬<0.1%+2,600新進歷史
GENCGencor Industries IncCOM3,200$6.68 萬<0.1%+3,200新進歷史
SBGISinclair, Inc.CL A4,400$6.73 萬<0.1%−4,800−52.2%減碼歷史
OFGOfg BancorpCOM1,500$6.74 萬<0.1%00.0%不變歷史
SEZLSezzle Inc.COM400$6.82 萬<0.1%+400新進歷史
CATYCathay General BancorpCOM1,600$6.87 萬<0.1%+900+128.6%加碼歷史
AVAAvista CorpCOM1,800$6.97 萬<0.1%+500+38.5%加碼歷史
ORGOOrganogenesis Holdings Inc.COM24,400$6.98 萬<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM2,200$7.08 萬<0.1%+2,200新進歷史
CATXPerspective Therapeutics, Inc.COM NEW5,300$7.08 萬<0.1%−3,400−39.1%減碼歷史

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