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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/30 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,185
較 2025 年第 2 季 −10
總值
$272.8 億
較 2025 年第 2 季 +$4.93 億 (+1.8%)
申報日
2025/10/30
SEC
STRS Ohio 在 2025 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
QTRXQuanterix CorpCOM29$157<0.1%+29新進歷史
JYNTJOINT CorpCOM100$954<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM300$1,497<0.1%00.0%不變歷史
OIIOceaneering International IncStock100$2,478<0.1%00.0%不變歷史
GLIBALiberty Capital CorpSER A GCI GROUP79$2,967<0.1%+79新進歷史
SLPSimulations Plus, Inc.COM200$3,014<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM400$3,152<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM1,000$3,360<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM400$3,504<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A100$4,274<0.1%00.0%不變歷史
CNMDCONMED CorpCOM100$4,703<0.1%00.0%不變歷史
AINAlbany International CorpCL A100$5,330<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM600$5,700<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,700$6,290<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW1,000$6,400<0.1%00.0%不變歷史
USAUU.S. Gold Corp.COM NEW400$6,592<0.1%−800−66.7%減碼歷史
FLGTFulgent Genetics, Inc.COM300$6,780<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock100$6,834<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM200$7,236<0.1%00.0%不變歷史
IOSPInnospec Inc.COM100$7,716<0.1%−7,300−98.6%減碼歷史
JBIOJade Biosciences, Inc.COM NEW900$7,767<0.1%−4,000−81.6%減碼歷史
ISPRIspire Technology Inc.COM3,400$8,704<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM1,000$8,790<0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM400$8,836<0.1%00.0%不變歷史
BARKBark, Inc.COM11,300$9,388<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM500$9,455<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS2,700$9,504<0.1%00.0%不變歷史
TYRATyra Biosciences, Inc.COM700$9,793<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,600$9,880<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM100$9,886<0.1%+100新進歷史
ARQArq, Inc.COM1,400$1.00 萬<0.1%+1,400新進歷史
GERNGeron CorpCOM7,500$1.03 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM184$1.05 萬<0.1%−30,166−99.4%減碼歷史
INGMIngram Micro Holding CorpCOM491$1.06 萬<0.1%+1+0.2%加碼歷史
SXCSunCoke Energy, Inc.COM1,300$1.06 萬<0.1%−48,900−97.4%減碼歷史
AIRSAirsculpt Technologies, Inc.COM1,400$1.12 萬<0.1%00.0%不變歷史
SIShoulder Innovations, Inc.COMMON STOCK900$1.13 萬<0.1%+900新進歷史
SUNSSunrise Realty Trust, Inc.COM1,100$1.14 萬<0.1%00.0%不變歷史
MGRCMcGrath RentcorpCOM100$1.17 萬<0.1%−400−80.0%減碼歷史
HURATuHURA Biosciences, Inc.COM4,800$1.19 萬<0.1%00.0%不變歷史
CTSCTS CorpCOM300$1.20 萬<0.1%−9,600−97.0%減碼歷史
MBXMBX Biosciences, Inc.COM700$1.23 萬<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM3,300$1.26 萬<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM300$1.33 萬<0.1%00.0%不變歷史
IDRIdaho Strategic Resources, Inc.COM NEW400$1.35 萬<0.1%+400新進歷史
STRWStrawberry Fields REIT, Inc.COM1,100$1.35 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A4,200$1.37 萬<0.1%00.0%不變歷史
KSSKOHLS CorpStock900$1.38 萬<0.1%+900新進歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.38 萬<0.1%00.0%不變歷史
INGNInogen IncCOM1,700$1.39 萬<0.1%−11,400−87.0%減碼歷史
AARDAardvark Therapeutics, Inc.COM1,100$1.46 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM200$1.52 萬<0.1%−600−75.0%減碼歷史
CARLCarlsmed, Inc.COM1,200$1.61 萬<0.1%+1,200新進歷史
CAICaris Life Sciences, Inc.COM536$1.62 萬<0.1%+536新進歷史
TFSLTFS Financial CORPCOM1,253$1.65 萬<0.1%+1+0.1%加碼歷史
MYGNMyriad Genetics IncCOM2,300$1.66 萬<0.1%00.0%不變歷史
FVCBFVCBankcorp, Inc.COM1,300$1.69 萬<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM500$1.70 萬<0.1%−1,300−72.2%減碼歷史
LFTLument Finance Trust, Inc.COM8,600$1.74 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock300$1.74 萬<0.1%+300新進歷史
COSOCoastalSouth Bancshares, Inc.COM NEW800$1.74 萬<0.1%+800新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG600$1.77 萬<0.1%+600新進歷史
NIQNIQ Global Intelligence plcORDINARY SHARES1,138$1.79 萬<0.1%+1,138新進歷史
CATXPerspective Therapeutics, Inc.COM NEW5,300$1.82 萬<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM3,900$1.91 萬<0.1%+3,900新進歷史
BPRNPrinceton Bancorp, Inc.COM600$1.91 萬<0.1%+600新進歷史
ASIXAdvanSix Inc.COM1,000$1.94 萬<0.1%−15,400−93.9%減碼歷史
RPTRithm Property Trust Inc.COM7,900$1.99 萬<0.1%00.0%不變歷史
GLIBKLiberty Capital CorpSER C GCI GROUP535$1.99 萬<0.1%+535新進歷史
SMSM Energy CoCOM800$2.00 萬<0.1%−18,600−95.9%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR390$2.07 萬<0.1%−13−3.2%減碼歷史
AORTArtivion, Inc.COM500$2.12 萬<0.1%+500新進歷史
UAUnder Armour, Inc.CL C4,408$2.13 萬<0.1%−79−1.8%減碼歷史
ASICAtegrity Specialty Insurance Co HoldingsCOM1,100$2.17 萬<0.1%+1,100新進歷史
SEBSeaboard CorpCOM6$2.19 萬<0.1%00.0%不變歷史
TRDAEntrada Therapeutics, Inc.COM3,800$2.20 萬<0.1%−41,200−91.6%減碼歷史
Clearway Energy, Inc.18539C105CL A828$2.23 萬<0.1%−65,147−98.7%減碼–
BFHBread Financial Holdings, Inc.COM400$2.23 萬<0.1%+200+100.0%加碼歷史
UAAUnder Armour, Inc.Stock4,515$2.25 萬<0.1%−158,083−97.2%減碼歷史
UWMCUWM Holdings CorpCOM CL A3,752$2.29 萬<0.1%+2+0.1%加碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$2.30 萬<0.1%00.0%不變歷史
CNACna Financial CorpCOM506$2.35 萬<0.1%−67,260−99.3%減碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK800$2.39 萬<0.1%+800新進歷史
WNEBWestern New England Bancorp, Inc.COM2,000$2.40 萬<0.1%−4,000−66.7%減碼歷史
NREFNexPoint Real Estate Finance, Inc.COM1,700$2.41 萬<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM3,900$2.42 萬<0.1%+3,900新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$2.44 萬<0.1%00.0%不變歷史
SEVNSeven Hills Realty TrustCOM2,400$2.47 萬<0.1%00.0%不變歷史
AIROAIRO Group Holdings, Inc.COM1,300$2.50 萬<0.1%+1,300新進歷史
LBRDALiberty Broadband CorpCOM SER A396$2.51 萬<0.1%−17,740−97.8%減碼歷史
SFDSmithfield Foods IncCOM1,080$2.54 萬<0.1%+468+76.5%加碼歷史
ACRACRES Commercial Realty Corp.COM NEW1,200$2.54 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM7,900$2.55 萬<0.1%00.0%不變歷史
SNDRSchneider National, Inc.CL B1,235$2.61 萬<0.1%−79,416−98.5%減碼歷史
MDVModiv Industrial, Inc.COM STK CL C1,800$2.64 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,196$2.66 萬<0.1%+179+2.6%加碼歷史
NLNli Holdings, Inc.COM NEW4,400$2.71 萬<0.1%00.0%不變歷史
LEN.BLennar CorpCL B228$2.74 萬<0.1%00.0%不變歷史
STRSStratus Properties IncCOM NEW1,300$2.75 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,500$2.80 萬<0.1%00.0%不變歷史

2025 年第 2 季之後清倉(128 檔)

2025 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 128 檔。

STRS Ohio 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock149,705$2,074 萬0.1%歷史
CBZCBIZ, Inc.COM91,800$658.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B184,908$652.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR29,750$502.5 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW426,200$295.4 萬<0.1%–
HNSTHonest Company, Inc.COM490,245$249.5 萬<0.1%歷史
AMEDAmedisys IncCOM24,566$241.7 萬<0.1%歷史
ANSSAnsys IncCOM6,818$239.5 萬<0.1%歷史
JNPRJuniper Networks IncCOM48,655$194.3 萬<0.1%歷史
Paramount Global92556H206CL B141,964$183.1 萬<0.1%–
SKXSkechers USA IncCL A24,850$156.8 萬<0.1%歷史
Paramount Global92556H107CL A63,943$146.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM119,441$137.1 萬<0.1%歷史
ESGREnstar Group LTDSHS3,900$131.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM8,300$106.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock6,700$92.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM11,300$85.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM40,000$84.4 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,900$72.6 萬<0.1%歷史
ABMAbm Industries IncCOM15,300$72.2 萬<0.1%歷史
ATENA10 Networks, Inc.Stock37,200$72.0 萬<0.1%歷史
SDRLSEADRILL LtdCOM26,500$69.6 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM19,300$68.0 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM14,400$67.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM29,300$67.9 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK36,300$67.2 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM60,900$64.2 萬<0.1%歷史
NTGRNetgear, Inc.COM21,500$62.5 萬<0.1%歷史
CHXChampionX CorpCOM24,800$61.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM32,500$59.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM9,900$58.4 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM20,600$58.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock19,500$57.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM62,200$56.7 萬<0.1%歷史
UPWKUpwork, IncCOM42,000$56.4 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS44,600$54.3 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM31,200$54.0 萬<0.1%歷史
MCSMarcus CorpCOM31,300$52.8 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM19,800$46.7 萬<0.1%歷史
STGWStagwell IncCOM CL A92,000$41.4 萬<0.1%歷史
ASCArdmore Shipping CorpCOM42,500$40.8 萬<0.1%歷史
OSPNOneSpan Inc.COM23,900$39.9 萬<0.1%歷史
CRAICra International, Inc.COM2,000$37.5 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A20,400$36.5 萬<0.1%歷史
VERXVertex, Inc.Stock10,300$36.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW4,700$35.0 萬<0.1%歷史
DJCODaily Journal CorpCOM800$33.8 萬<0.1%歷史
UVVUniversal CorpCOM5,700$33.2 萬<0.1%歷史
PRAProassurance CorpCOM14,000$32.0 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM7,700$31.3 萬<0.1%歷史
FLFoot Locker, Inc.COM12,700$31.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A10,200$30.3 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM62,400$28.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM3,300$27.6 萬<0.1%歷史
HNIHni CorpStock5,500$27.0 萬<0.1%歷史
AIOTPowerfleet, Inc.COM62,300$26.9 萬<0.1%歷史
GMSGMS Inc.COM2,400$26.1 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM21,800$26.0 萬<0.1%歷史
KRTKarat Packaging Inc.COM9,100$25.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM17,800$25.1 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM12,500$24.3 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM42,400$23.0 萬<0.1%歷史
TILEInterface IncCOM10,800$22.6 萬<0.1%歷史
HAEHaemonetics CorpCOM2,900$21.6 萬<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM15,400$20.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM14,300$20.0 萬<0.1%歷史
UNITUniti Group Inc.COM44,700$19.3 萬<0.1%歷史
COCOVita Coco Company, Inc.COM4,800$17.3 萬<0.1%歷史
CALCaleres IncCOM13,000$15.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM14,900$15.2 萬<0.1%歷史
TGITriumph Group IncCOM5,300$13.6 萬<0.1%歷史
OLOOlo Inc.CL A15,100$13.4 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM7,500$13.4 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C21,300$13.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A4,000$12.5 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,700$12.5 萬<0.1%歷史
EMLEastern CoCOM5,000$11.4 萬<0.1%歷史
POWIPower Integrations IncCOM2,000$11.2 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,900$11.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A2,500$10.7 萬<0.1%歷史
SMPLSimply Good Foods CoCOM3,300$10.4 萬<0.1%歷史
FWRDForward Air CorpCOM4,200$10.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A8,800$10.2 萬<0.1%歷史
AWRAmerican States Water CoCOM1,300$9.97 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM1,700$9.79 萬<0.1%歷史
BLBlackline, Inc.COM1,700$9.63 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW7,200$9.42 萬<0.1%歷史
WDFCWD 40 CoCOM400$9.12 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW3,600$8.49 萬<0.1%歷史
MEDMedifast IncCOM5,800$8.15 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM6,100$8.00 萬<0.1%歷史
DOLEDole plcORD SHS5,500$7.69 萬<0.1%歷史
MAGNMagnera CorpCOM SHS6,200$7.49 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM2,400$7.30 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM7,100$7.08 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM7,354$6.68 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW3,000$6.46 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A3,600$6.41 萬<0.1%歷史
GBFHGBank Financial Holdings Inc.COM1,700$6.02 萬<0.1%歷史
TTAMTitan America SAStock4,500$5.62 萬<0.1%歷史