跳到主要內容
Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,195
較 2025 年第 1 季 +273
總值
$267.8 億
較 2025 年第 1 季 +$29.1 億 (+12.2%)
申報日
2025/8/4
SEC
STRS Ohio 在 2025 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
AKYAAkoya Biosciences, Inc.COM200$260<0.1%00.0%不變歷史
JYNTJOINT CorpCOM100$1,154<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM300$1,416<0.1%00.0%不變歷史
OIIOceaneering International IncStock100$2,072<0.1%−7,600−98.7%減碼歷史
ATEXAnterix Inc.COM100$2,565<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM400$3,120<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM400$3,292<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,700$3,315<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM200$3,490<0.1%00.0%不變歷史
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$4,210<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A100$4,405<0.1%−1,700−94.4%減碼歷史
TTECTTEC Holdings, Inc.COM1,000$4,810<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM600$4,830<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS1,400$5,012<0.1%00.0%不變歷史
CNMDCONMED CorpCOM100$5,208<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM200$5,766<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW1,000$5,900<0.1%−14,200−93.4%減碼歷史
FLGTFulgent Genetics, Inc.COM300$5,964<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM1,000$6,030<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM400$6,064<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock100$6,482<0.1%−200−66.7%減碼歷史
TYRATyra Biosciences, Inc.COM700$6,699<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,400$6,762<0.1%00.0%不變歷史
AINAlbany International CorpCL A100$7,013<0.1%00.0%不變歷史
MBXMBX Biosciences, Inc.COM700$7,987<0.1%00.0%不變歷史
ISPRIspire Technology Inc.COM3,400$8,704<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,600$9,542<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM500$9,895<0.1%00.0%不變歷史
BARKBark, Inc.COM11,300$9,938<0.1%00.0%不變歷史
INGMIngram Micro Holding CorpCOM490$1.02 萬<0.1%+490新進歷史
GERNGeron CorpCOM7,500$1.06 萬<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM4,800$1.07 萬<0.1%+4,800新進歷史
CEVACeva IncCOM500$1.10 萬<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW400$1.10 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM200$1.14 萬<0.1%−1,100−84.6%減碼歷史
STRWStrawberry Fields REIT, Inc.COM1,100$1.16 萬<0.1%00.0%不變歷史
SUNSSunrise Realty Trust, Inc.COM1,100$1.17 萬<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM300$1.21 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM2,300$1.22 萬<0.1%+2,300新進歷史
BEEPMobile Infrastructure CorpCOM SHS2,700$1.22 萬<0.1%+2,700新進歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.28 萬<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM400$1.34 萬<0.1%+400新進歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$1.39 萬<0.1%+1,600新進歷史
DGIIDigi International IncCOM400$1.39 萬<0.1%+400新進歷史
RXORXO, Inc.COMMON STOCK900$1.41 萬<0.1%−4,200−82.4%減碼歷史
SFDSmithfield Foods IncCOM612$1.44 萬<0.1%+612新進歷史
USAUU.S. Gold Corp.COM NEW1,200$1.46 萬<0.1%+1,200新進歷史
AFCGAdvanced Flower Capital Inc.COM3,300$1.48 萬<0.1%00.0%不變歷史
AARDAardvark Therapeutics, Inc.COM1,100$1.49 萬<0.1%+1,100新進歷史
FVCBFVCBankcorp, Inc.COM1,300$1.53 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A3,750$1.55 萬<0.1%+3,750新進歷史
CPRICapri Holdings LtdSHS900$1.59 萬<0.1%+900新進歷史
TFSLTFS Financial CORPCOM1,252$1.62 萬<0.1%+1,252新進歷史
SEBSeaboard CorpCOM6$1.72 萬<0.1%+6新進歷史
WAFDWafd IncStock600$1.76 萬<0.1%+600新進歷史
CATXPerspective Therapeutics, Inc.COM NEW5,300$1.82 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,200$1.90 萬<0.1%+1,200新進歷史
LFTLument Finance Trust, Inc.COM8,600$1.90 萬<0.1%+8,600新進歷史
RAPPRapport Therapeutics, Inc.COM1,700$1.93 萬<0.1%00.0%不變歷史
GENIGenius Sports LtdSHARES CL A1,900$1.98 萬<0.1%+1,900新進歷史
UPBUpstream Bio, Inc.COM1,800$1.98 萬<0.1%−1,400−43.8%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM2,600$2.02 萬<0.1%+2,600新進歷史
BOHBank of Hawaii CorpCOM300$2.03 萬<0.1%−300−50.0%減碼歷史
NMAXNewsmax Inc.Stock1,400$2.12 萬<0.1%+1,400新進歷史
RPTRithm Property Trust Inc.COM7,900$2.13 萬<0.1%+7,900新進歷史
ACRACRES Commercial Realty Corp.COM NEW1,200$2.15 萬<0.1%+1,200新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR403$2.17 萬<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW900$2.18 萬<0.1%+900新進歷史
LRMRLarimar Therapeutics, Inc.COM7,900$2.28 萬<0.1%00.0%不變歷史
NREFNexPoint Real Estate Finance, Inc.COM1,700$2.34 萬<0.1%00.0%不變歷史
DRUGBright Minds Biosciences Inc.COM NEW900$2.35 萬<0.1%+900新進歷史
ALITAlight, Inc. / DelawareCOM CL A4,200$2.38 萬<0.1%00.0%不變歷史
LEN.BLennar CorpCL B228$2.40 萬<0.1%−13,875−98.4%減碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$2.45 萬<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1,300$2.45 萬<0.1%00.0%不變歷史
MPXMarine Products Group, LLCCOM2,900$2.47 萬<0.1%−6,300−68.5%減碼歷史
AVDAmerican Vanguard CorpCOM6,300$2.47 萬<0.1%00.0%不變歷史
CRGXCARGO Therapeutics, Inc.COM6,100$2.51 萬<0.1%+6,100新進歷史
VALValaris LtdCL A600$2.53 萬<0.1%+600新進歷史
MDVModiv Industrial, Inc.COM STK CL C1,800$2.53 萬<0.1%+1,800新進歷史
TET1 Energy Inc.COM NEW20,800$2.56 萬<0.1%00.0%不變歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$2.61 萬<0.1%+1,400新進歷史
ZBIOZenas BioPharma, Inc.COM2,800$2.71 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,500$2.73 萬<0.1%00.0%不變歷史
NPBNorthpointe Bancshares IncCOM SHS2,000$2.74 萬<0.1%+2,000新進歷史
PARPar Technology CorpCOM400$2.77 萬<0.1%+400新進歷史
REYNReynolds Consumer Products Inc.COM1,303$2.79 萬<0.1%+1,303新進歷史
VCVisteon CorpCOM NEW300$2.80 萬<0.1%00.0%不變歷史
NLNli Holdings, Inc.COM NEW4,400$2.82 萬<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM1,000$2.83 萬<0.1%−1,900−65.5%減碼歷史
BKUBankUnited, Inc.COM800$2.85 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A1,042$2.86 萬<0.1%+1,042新進歷史
SEVNSeven Hills Realty TrustCOM2,400$2.90 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C4,487$2.91 萬<0.1%−185,220−97.6%減碼歷史
RRBIRed River Bancshares IncCOM500$2.94 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,017$2.94 萬<0.1%+183+2.7%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A3,600$2.94 萬<0.1%00.0%不變歷史
ALMUAeluma, Inc.COM1,800$2.95 萬<0.1%+1,800新進歷史
DMACDiaMedica Therapeutics Inc.COM NEW7,600$2.96 萬<0.1%+7,600新進歷史
JMSBJohn Marshall Bancorp, Inc.COM1,600$2.96 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（145 檔）

2025 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 145 檔。

STRS Ohio 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR365,000$2,683 萬0.1%歷史
Barrick Gold Corp067901108COM1,255,000$2,440 萬0.1%–
TTETotalEnergies SESPONSORED ADS286,000$1,850 萬0.1%歷史
ASMLASML Holding NVADR20,500$1,358 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET354,600$1,238 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF120,000$652.8 萬<0.1%–
BERYBerry Global Group, Inc.COM28,604$199.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM23,988$171.6 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS104,732$137.9 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM60,871$136.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A26,422$129.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM19,656$126.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,089$121.0 萬<0.1%歷史
JWNNordstrom IncStock48,845$119.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM8,600$106.4 萬<0.1%歷史
XUnited States Steel CorpCOM23,975$101.3 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM31,400$98.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,355$97.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM21,700$95.8 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A8,100$95.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM33,300$74.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM53,400$73.0 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS36,400$68.4 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK400,000$67.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,600$65.3 萬<0.1%歷史
NHCNational Healthcare CorpCOM6,600$61.2 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM32,900$60.5 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A26,800$59.5 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock22,600$59.3 萬<0.1%歷史
MCHBMechanics BancorpCL A47,100$55.3 萬<0.1%歷史
EBFEnnis, Inc.COM25,900$52.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM40,900$50.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A24,800$47.3 萬<0.1%歷史
CDNACareDx, Inc.COM26,000$46.1 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW21,300$46.0 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM194,100$45.2 萬<0.1%歷史
TEADTeads Holding Co.COM119,300$44.5 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A16,600$41.0 萬<0.1%歷史
FFFutureFuel Corp.COM94,100$36.7 萬<0.1%歷史
GEOSGeospace Technologies CorpCOM50,900$36.7 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A14,000$36.3 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM27,600$34.8 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW10,700$33.2 萬<0.1%歷史
NSPInsperity, Inc.COM3,600$32.1 萬<0.1%歷史
HCKTHackett Group, Inc.COM10,900$31.8 萬<0.1%歷史
MCYMercury General CorpCOM5,300$29.6 萬<0.1%歷史
POWLPowell Industries IncStock1,700$29.0 萬<0.1%歷史
MAMAMama's Creations, Inc.COM43,600$28.4 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG33,500$26.5 萬<0.1%–
MGNXMacrogenics IncCOM207,200$26.3 萬<0.1%歷史
NBRNabors Industries LtdSHS6,200$25.9 萬<0.1%歷史
INMDInMode Ltd.SHS14,300$25.4 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM14,600$24.5 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS9,300$23.6 萬<0.1%歷史
WOWWideOpenWest, Inc.COM47,100$23.3 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM3,900$21.8 萬<0.1%歷史
AGENAgenus IncCOM NEW142,516$21.4 萬<0.1%歷史
RDFNRedfin CorpCOM21,900$20.2 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM169,800$19.5 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM9,900$19.3 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM18,500$19.1 萬<0.1%歷史
DLHCDLH Holdings Corp.COM45,600$18.5 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,300$18.2 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM118,900$17.8 萬<0.1%歷史
LMATLemaitre Vascular IncCOM2,000$16.8 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A26,600$15.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM26,100$15.1 萬<0.1%歷史
HROWHarrow, Inc.COM5,600$14.9 萬<0.1%歷史
ATNIATN International, Inc.COM6,800$13.8 萬<0.1%歷史
CLFDClearfield, Inc.COM4,400$13.1 萬<0.1%歷史
SBTSterling Bancorp, Inc.COM27,000$13.1 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW16,700$12.5 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM12,400$12.4 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM1,300$12.3 萬<0.1%歷史
SRDXSurmodics IncCOM4,000$12.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM115,900$11.8 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM206,700$11.7 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW6,700$11.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A2,500$11.1 萬<0.1%歷史
SLRNACELYRIN, Inc.COM44,300$10.9 萬<0.1%歷史
VSATViasat IncCOM10,100$10.5 萬<0.1%歷史
PDFSPDF Solutions IncCOM5,500$10.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW1,700$10.4 萬<0.1%歷史
STROSutro Biopharma, Inc.COM152,800$9.94 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,400$8.90 萬<0.1%歷史
EFOREverforth IncCOM1,400$8.82 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A5,300$7.56 萬<0.1%歷史
TWINTwin Disc IncCOM9,800$7.42 萬<0.1%歷史
RDWRedwire CorpStock8,300$6.88 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM8,500$6.67 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM9,700$6.07 萬<0.1%歷史
IRBTiRobot CorpCOM21,900$5.91 萬<0.1%歷史
CHGGChegg, IncCOM87,800$5.61 萬<0.1%歷史
BURBurford Capital LtdORD SHS4,200$5.55 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK2,200$5.41 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM1,500$5.36 萬<0.1%歷史
GEF.BGreif, IncCL B900$5.34 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM600$5.12 萬<0.1%歷史
MODVModivCare IncCOM38,800$5.10 萬<0.1%歷史
EVHEvolent Health, Inc.CL A5,000$4.74 萬<0.1%歷史