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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
PFSIPennyMac Financial Services, Inc.COM600$5.98 萬<0.1%+300+100.0%加碼歷史
CLDTChatham Lodging TrustCOM8,600$5.99 萬<0.1%00.0%不變歷史
GBFHGBank Financial Holdings Inc.COM1,700$6.02 萬<0.1%+1,700新進歷史
WLKWestlake CorpCOM799$6.07 萬<0.1%+799新進歷史
CIVICivitas Resources, Inc.EQUITY US CM2,205$6.07 萬<0.1%+2,205新進歷史
INFAInformatica Inc.COM CL A2,505$6.10 萬<0.1%+2,505新進歷史
LANDGladstone Land CorpCOM6,000$6.10 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock6,308$6.11 萬<0.1%+6,207+6,145.5%加碼歷史
PBFSPioneer Bancorp, Inc.COM5,100$6.14 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW5,600$6.18 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM1,972$6.22 萬<0.1%−27,153−93.2%減碼歷史
HIHillenbrand, Inc.COM3,100$6.22 萬<0.1%+3,100新進歷史
LCIDLucid Group, Inc.COM29,692$6.26 萬<0.1%−361,802−92.4%減碼歷史
HOGHarley-Davidson, Inc.COM2,665$6.29 萬<0.1%+2,665新進歷史
NRDYNerdy Inc.CL A COM39,200$6.39 萬<0.1%00.0%不變歷史
FLOCFlowco Holdings Inc.COM CL A3,600$6.41 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM2,100$6.41 萬<0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW3,000$6.46 萬<0.1%−3,700−55.2%減碼歷史
CFFNCapitol Federal Financial, Inc.COM10,600$6.47 萬<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock1,000$6.47 萬<0.1%+1,000新進歷史
DXCDXC Technology CoStock4,288$6.56 萬<0.1%−71,204−94.3%減碼歷史
QSQuantumScape CorpCOM CL A9,851$6.62 萬<0.1%+9,851新進歷史
WUWestern Union COStock7,891$6.64 萬<0.1%−245,109−96.9%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock10,700$6.68 萬<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM7,354$6.68 萬<0.1%−190,563−96.3%減碼歷史
PGENPrecigen, Inc.COM47,200$6.70 萬<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM600$6.73 萬<0.1%−400−40.0%減碼歷史
CARAvis Budget Group, Inc.COM404$6.83 萬<0.1%+404新進歷史
IRDMIridium Communications Inc.COM2,268$6.84 萬<0.1%+2,268新進歷史
BBAIBigBear.ai Holdings, Inc.COM10,100$6.86 萬<0.1%+10,100新進歷史
SMGScotts Miracle-Gro CoStock1,043$6.88 萬<0.1%+1,043新進歷史
RHRHCOM365$6.90 萬<0.1%+365新進歷史
VKTXViking Therapeutics, Inc.COM2,604$6.90 萬<0.1%−22,396−89.6%減碼歷史
TRCTejon Ranch CoCOM4,100$6.95 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM19,300$6.99 萬<0.1%00.0%不變歷史
FORForestar Group Inc.COM3,500$7.00 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT29,500$7.05 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM17,600$7.06 萬<0.1%00.0%不變歷史
ITOSiTeos Therapeutics, Inc.COM7,100$7.08 萬<0.1%+1,900+36.5%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW7,700$7.10 萬<0.1%+7,700新進歷史
NCNOnCino, Inc.COM2,548$7.13 萬<0.1%−36,999−93.6%減碼歷史
FLOFlowers Foods IncCOM4,462$7.13 萬<0.1%+4,462新進歷史
ALMSAlumis Inc.COM23,826$7.15 萬<0.1%+21,326+853.0%加碼歷史
BFSSaul Centers, Inc.COM2,100$7.17 萬<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS2,800$7.18 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM6,800$7.23 萬<0.1%−58,600−89.6%減碼歷史
FUNSix Flags Entertainment CorporationCOM2,400$7.30 萬<0.1%−2,000−45.5%減碼歷史
FETForum Energy Technologies, Inc.COM3,800$7.40 萬<0.1%+3,800新進歷史
MAGNMagnera CorpCOM SHS6,200$7.49 萬<0.1%+6,200新進歷史
XRAYDentsply Sirona Inc.Stock4,759$7.56 萬<0.1%+4,759新進歷史
RCELAVITA Medical, Inc.COM14,300$7.56 萬<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM22,600$7.62 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock3,100$7.62 萬<0.1%−5,300−63.1%減碼歷史
DOLEDole plcORD SHS5,500$7.69 萬<0.1%−22,500−80.4%減碼歷史
MMacy's, Inc.COM6,623$7.72 萬<0.1%+6,623新進歷史
ECGEverus Construction Group, Inc.Stock1,216$7.73 萬<0.1%+1,216新進歷史
FRPTFreshpet, Inc.Stock1,137$7.73 萬<0.1%+1,137新進歷史
TNLTravel & Leisure Co.COM1,502$7.75 萬<0.1%+1,502新進歷史
EBCEastern Bankshares, Inc.COM5,100$7.79 萬<0.1%−2,800−35.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM2,147$7.81 萬<0.1%+2,147新進歷史
RKTRocket Companies, Inc.Stock5,525$7.83 萬<0.1%−41,511−88.3%減碼歷史
WSBCWesbanco IncCOM2,500$7.91 萬<0.1%−2,400−49.0%減碼歷史
RESRPC IncCOM16,800$7.95 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM1,400$7.96 萬<0.1%−400−22.2%減碼歷史
MTSRMetsera, Inc.COM2,800$7.97 萬<0.1%00.0%不變歷史
EWTXEdgewise Therapeutics, Inc.COM6,100$8.00 萬<0.1%+2,300+60.5%加碼歷史
REAXReal REMAX Group Inc.COM NEW17,800$8.03 萬<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A385$8.04 萬<0.1%+385新進歷史
ASOAcademy Sports & Outdoors, Inc.COM1,800$8.07 萬<0.1%−1,000−35.7%減碼歷史
MEDMedifast IncCOM5,800$8.15 萬<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A2,863$8.16 萬<0.1%+2,863新進歷史
NTESNetEase, Inc.SPONSORED ADS608$8.18 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM646$8.20 萬<0.1%+646新進歷史
MXLMaxlinear, IncCOM5,800$8.24 萬<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM1,300$8.30 萬<0.1%−500−27.8%減碼歷史
PATKPatrick Industries IncCOM900$8.30 萬<0.1%+400+80.0%加碼歷史
OLPOne Liberty Properties IncCOM3,500$8.35 萬<0.1%+600+20.7%加碼歷史
CACCCredit Acceptance CorpCOM164$8.35 萬<0.1%+164新進歷史
ANGIAngi Inc.CL A NEW5,500$8.39 萬<0.1%−9,257−62.7%減碼歷史
OTTROtter Tail CorpCOM1,100$8.48 萬<0.1%−1,000−47.6%減碼歷史
RCMTRCM Technologies, Inc.COM NEW3,600$8.49 萬<0.1%+3,600新進歷史
WFRDWeatherford International plcORD SHS1,701$8.56 萬<0.1%+1,701新進歷史
PVHPVH Corp.COM1,248$8.56 萬<0.1%+1,248新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK3,400$8.63 萬<0.1%−900−20.9%減碼歷史
BCBrunswick CorpCOM1,565$8.65 萬<0.1%+1,565新進歷史
PRGOPERRIGO Co plcSHS3,256$8.70 萬<0.1%+3,256新進歷史
BIOABioAge Labs, Inc.COM21,100$8.71 萬<0.1%−13,000−38.1%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW7,000$8.74 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM11,630$8.84 萬<0.1%+11,630新進歷史
INSPInspire Medical Systems, Inc.COM684$8.88 萬<0.1%+684新進歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1,094$8.88 萬<0.1%+1,094新進歷史
MNTKMontauk Renewables, Inc.COM40,000$8.88 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM26,200$8.91 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM24,400$8.93 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM3,805$8.98 萬<0.1%+3,805新進歷史
ZETAZeta Global Holdings Corp.CL A5,800$8.98 萬<0.1%−2,800−32.6%減碼歷史
CTBICommunity Trust Bancorp IncCOM1,700$9.00 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM400$9.01 萬<0.1%00.0%不變歷史
XPROExpro LtdCOM10,500$9.02 萬<0.1%00.0%不變歷史
PSNParsons CorpCOM1,261$9.05 萬<0.1%−19,937−94.1%減碼歷史

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