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
KOSKosmos Energy Ltd.COM52,800$9.08 萬<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM2,800$9.11 萬<0.1%00.0%不變歷史
WDFCWD 40 CoCOM400$9.12 萬<0.1%−200−33.3%減碼歷史
WABCWestamerica BancorporationCOM1,900$9.20 萬<0.1%00.0%不變歷史
INGNInogen IncCOM13,100$9.21 萬<0.1%−52,500−80.0%減碼歷史
CPSCooper-Standard Holdings Inc.COM4,300$9.24 萬<0.1%+4,300新進歷史
BBWBuild-A-Bear Workshop IncCOM1,800$9.28 萬<0.1%+1,800新進歷史
MRBKMeridian CorpCOM7,200$9.28 萬<0.1%+7,200新進歷史
CTOCTO Realty Growth, Inc.COM5,400$9.32 萬<0.1%−142,700−96.4%減碼歷史
TEXTerex CorpStock2,000$9.34 萬<0.1%+1,200+150.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock2,455$9.38 萬<0.1%−29,078−92.2%減碼歷史
PKSTPeakstone Realty TrustCommon Stock7,100$9.38 萬<0.1%00.0%不變歷史
OSBCOld Second Bancorp IncCOM5,300$9.40 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM2,105$9.42 萬<0.1%+200+10.5%加碼歷史
LFVNLifevantage CorpCOM NEW7,200$9.42 萬<0.1%+7,200新進歷史
ATMUAtmus Filtration Technologies Inc.COM2,600$9.47 萬<0.1%−700−21.2%減碼歷史
BF.BBrown Forman CorpStock3,530$9.50 萬<0.1%+3,530新進歷史
TNETTrinet Group, Inc.COM1,300$9.51 萬<0.1%−3,200−71.1%減碼歷史
RHLDResolute Holdings Management, Inc.COM3,000$9.56 萬<0.1%+2,600+650.0%加碼歷史
BLBlackline, Inc.COM1,700$9.63 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM2,363$9.70 萬<0.1%+2,363新進歷史
IVRInvesco Mortgage Capital Inc.COM12,400$9.72 萬<0.1%+2,000+19.2%加碼歷史
NEUNewmarket CorpCOM141$9.74 萬<0.1%+141新進歷史
GYREGyre Therapeutics, Inc.COM13,300$9.78 萬<0.1%+13,300新進歷史
SSTISoundthinking, Inc.COM7,500$9.79 萬<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM1,700$9.79 萬<0.1%+1,500+750.0%加碼歷史
PCRXPacira BioSciences, Inc.COM4,100$9.80 萬<0.1%+1,100+36.7%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM1,800$9.86 萬<0.1%00.0%不變歷史
VFCV F CorpStock8,393$9.86 萬<0.1%−54,306−86.6%減碼歷史
FPIFarmland Partners Inc.COM8,600$9.90 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM3,900$9.91 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS16,400$9.95 萬<0.1%+16,400新進歷史
TRTXTPG RE Finance Trust, Inc.COM12,900$9.96 萬<0.1%+2,200+20.6%加碼歷史
AWRAmerican States Water CoCOM1,300$9.97 萬<0.1%+200+18.2%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT2,500$9.99 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM11,400$10.0 萬<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM36,200$10.0 萬<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM8,875$10.0 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW2,800$10.1 萬<0.1%+2,800新進歷史
MURMurphy Oil CorpCOM4,500$10.1 萬<0.1%−3,700−45.1%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A8,800$10.2 萬<0.1%−5,500−38.5%減碼歷史
AHRTAH Realty Trust, Inc.COM14,800$10.2 萬<0.1%00.0%不變歷史
BRKRBruker CorpCOM2,469$10.2 萬<0.1%+2,469新進歷史
ROIVRoivant Sciences Ltd.SHS9,055$10.2 萬<0.1%+9,055新進歷史
OFIXOrthofix Medical Inc.COM9,200$10.3 萬<0.1%00.0%不變歷史
ADVAdvantage Solutions Inc.COM CL A77,800$10.3 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM4,200$10.3 萬<0.1%+4,200新進歷史
USNAUsana Health Sciences IncCOM3,400$10.4 萬<0.1%+3,400新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK4,537$10.4 萬<0.1%−31,579−87.4%減碼歷史
SMPLSimply Good Foods CoCOM3,300$10.4 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS3,467$10.4 萬<0.1%+3,467新進歷史
PCBPCB BancorpCOM5,000$10.5 萬<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,792$10.7 萬<0.1%+2,792新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A2,500$10.7 萬<0.1%+900+56.3%加碼歷史
SAROStandardAero, Inc.COM3,386$10.7 萬<0.1%+3,386新進歷史
ARDXArdelyx, Inc.COM27,500$10.8 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM1,912$10.8 萬<0.1%+1,912新進歷史
THOThor Industries IncCOM1,217$10.8 萬<0.1%−16,923−93.3%減碼歷史
SEESealed Air CorpCOM3,485$10.8 萬<0.1%+3,485新進歷史
FULFuller H B CoStock1,800$10.8 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM16,300$10.9 萬<0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK2,400$11.0 萬<0.1%00.0%不變歷史
KURAKura Oncology, Inc.COM19,200$11.1 萬<0.1%−2,500−11.5%減碼歷史
NOVNOV Inc.COM8,930$11.1 萬<0.1%+8,930新進歷史
LEGHLegacy Housing CorpCOM4,900$11.1 萬<0.1%00.0%不變歷史
SHYFShyft Group, Inc.COM8,900$11.2 萬<0.1%−11,800−57.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A463$11.2 萬<0.1%+463新進歷史
POWIPower Integrations IncCOM2,000$11.2 萬<0.1%−500−20.0%減碼歷史
VALEVale S.A.SPONSORED ADS11,708$11.4 萬<0.1%00.0%不變歷史
EMLEastern CoCOM5,000$11.4 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM8,000$11.5 萬<0.1%00.0%不變歷史
WSRWhitestone REITCOM9,200$11.5 萬<0.1%00.0%不變歷史
VVVValvoline IncCOM3,037$11.5 萬<0.1%+3,037新進歷史
LSTRLandstar System IncCOM829$11.5 萬<0.1%+829新進歷史
SSPE.W. Scripps CoCL A NEW39,400$11.6 萬<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,375$11.6 萬<0.1%−155,789−92.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A4,252$11.7 萬<0.1%+4,252新進歷史
IRONDisc Medicine, Inc.COM2,200$11.7 萬<0.1%−4,800−68.6%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A23,100$11.7 萬<0.1%00.0%不變歷史
HGHamilton Insurance Group, Ltd.CL B5,400$11.7 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM1,162$11.7 萬<0.1%−3,701−76.1%減碼歷史
RCKYRocky Brands, Inc.COM5,300$11.8 萬<0.1%00.0%不變歷史
BBCPConcrete Pumping Holdings, Inc.COM19,200$11.8 萬<0.1%+7,800+68.4%加碼歷史
AAONAaon, Inc.COM PAR $0.0041,606$11.8 萬<0.1%+1,606新進歷史
GNTXGentex CorpCOM5,406$11.9 萬<0.1%+5,406新進歷史
WEXWEX Inc.COM811$11.9 萬<0.1%+811新進歷史
ENPHEnphase Energy, Inc.Stock3,042$12.1 萬<0.1%+3,042新進歷史
APPFAppfolio IncCOM CL A525$12.1 萬<0.1%+525新進歷史
LEALear CorpCOM NEW1,275$12.1 萬<0.1%+1,275新進歷史
AVAAvista CorpCOM3,200$12.1 萬<0.1%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A3,000$12.2 萬<0.1%−900−23.1%減碼歷史
ETSYEtsy IncCOM2,467$12.4 萬<0.1%+2,467新進歷史
FMCFMC CorpCOM NEW2,966$12.4 萬<0.1%−447,034−99.3%減碼歷史
NUTXNutex Health Inc.COM1,000$12.4 萬<0.1%+1,000新進歷史
VIRCVirco Mfg CorporationCOM15,700$12.5 萬<0.1%−6,600−29.6%減碼歷史
MBUUMalibu Boats, Inc.COM CL A4,000$12.5 萬<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM9,400$12.5 萬<0.1%+9,400新進歷史
TDUPThredUp Inc.CL A16,800$12.6 萬<0.1%+16,800新進歷史
CTEVClaritev CorpCL A NEW2,800$12.6 萬<0.1%+2,800新進歷史
SAICScience Applications International CorpCOM1,123$12.6 萬<0.1%+1,123新進歷史

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