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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,169
較 2025 年第 3 季 −16
總值
$268.1 億
較 2025 年第 3 季 −$4.67 億 (−1.7%)
申報日
2026/2/2
SEC
STRS Ohio 在 2025 年第 4 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$184<0.1%00.0%不變歷史
JYNTJOINT CorpCOM100$872<0.1%00.0%不變歷史
OIIOceaneering International IncStock100$2,403<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM300$2,646<0.1%00.0%不變歷史
AIRSAirsculpt Technologies, Inc.COM1,400$2,772<0.1%00.0%不變歷史
GLIBALiberty Capital CorpSER A GCI GROUP79$2,913<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM400$3,400<0.1%00.0%不變歷史
TTECTTEC Holdings, Inc.COM1,000$3,600<0.1%00.0%不變歷史
KNTKKinetik Holdings Inc.COM NEW CL A100$3,605<0.1%00.0%不變歷史
HURATuHURA Biosciences, Inc.COM4,800$3,632<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM200$3,646<0.1%00.0%不變歷史
ECVTEcovyst Inc.COM400$3,892<0.1%00.0%不變歷史
NBBKNB Bancorp, Inc.COM200$3,964<0.1%+200新進歷史
CNMDCONMED CorpCOM100$4,060<0.1%00.0%不變歷史
ARQArq, Inc.COM1,400$4,578<0.1%00.0%不變歷史
CNKCinemark Holdings, Inc.COM200$4,648<0.1%−34,500−99.4%減碼歷史
ALMSAlumis Inc.COM500$4,880<0.1%−23,326−97.9%減碼歷史
APPSDigital Turbine, Inc.COM NEW1,000$5,000<0.1%00.0%不變歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR101$5,558<0.1%−289−74.1%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM200$6,736<0.1%00.0%不變歷史
BARKBark, Inc.COM11,300$6,808<0.1%00.0%不變歷史
FRMIFermi Inc.COM858$6,864<0.1%+858新進歷史
BEEPMobile Infrastructure CorpCOM SHS2,700$6,885<0.1%00.0%不變歷史
TENBTenable Holdings, Inc.COM300$7,059<0.1%−4,600−93.9%減碼歷史
SYNASYNAPTICS IncStock100$7,402<0.1%00.0%不變歷史
KGSKodiak Gas Services, Inc.COM200$7,480<0.1%+200新進歷史
IOSPInnospec Inc.COM100$7,654<0.1%00.0%不變歷史
USAUU.S. Gold Corp.COM NEW400$7,764<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A4,200$8,190<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM184$9,275<0.1%00.0%不變歷史
SXCSunCoke Energy, Inc.COM1,300$9,360<0.1%00.0%不變歷史
AFCGAdvanced Flower Capital Inc.COM3,300$9,405<0.1%00.0%不變歷史
ISPRIspire Technology Inc.COM3,400$9,520<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM1,000$9,800<0.1%00.0%不變歷史
GERNGeron CorpCOM7,500$9,900<0.1%00.0%不變歷史
CLPRClipper Realty Inc.COM2,600$9,932<0.1%00.0%不變歷史
SUNSSunrise Realty Trust, Inc.COM1,100$1.04 萬<0.1%00.0%不變歷史
INGMIngram Micro Holding CorpCOM491$1.05 萬<0.1%00.0%不變歷史
AIROAIRO Group Holdings, Inc.COM1,300$1.06 萬<0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM100$1.08 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM200$1.11 萬<0.1%+200新進歷史
LFTLument Finance Trust, Inc.COM8,600$1.21 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM200$1.23 萬<0.1%−500−71.4%減碼歷史
CTSCTS CorpCOM300$1.29 萬<0.1%00.0%不變歷史
AVBHAvidbank Holdings, Inc.COM500$1.33 萬<0.1%+500新進歷史
JBIOJade Biosciences, Inc.COM NEW900$1.39 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM2,300$1.41 萬<0.1%00.0%不變歷史
TCBKTrico BancsharesCOM300$1.42 萬<0.1%00.0%不變歷史
STRWStrawberry Fields REIT, Inc.COM1,100$1.44 萬<0.1%00.0%不變歷史
CATXPerspective Therapeutics, Inc.COM NEW5,300$1.46 萬<0.1%00.0%不變歷史
CAICaris Life Sciences, Inc.COM543$1.47 萬<0.1%+7+1.3%加碼歷史
CARLCarlsmed, Inc.COM1,200$1.48 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A1,700$1.52 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM1,255$1.68 萬<0.1%+2+0.2%加碼歷史
FSPFranklin Street Properties CorpCOM18,200$1.72 萬<0.1%00.0%不變歷史
TCITranscontinental Realty Investors IncCOM NEW300$1.76 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A4,092$1.79 萬<0.1%+340+9.1%加碼歷史
FVCBFVCBankcorp, Inc.COM1,300$1.81 萬<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW2,300$1.83 萬<0.1%−6,800−74.7%減碼歷史
TYRATyra Biosciences, Inc.COM700$1.84 萬<0.1%00.0%不變歷史
NIQNIQ Global Intelligence plcORDINARY SHARES1,140$1.88 萬<0.1%+2+0.2%加碼歷史
SNCRSynchronoss Technologies IncCOM NEW2,200$1.88 萬<0.1%+2,200新進歷史
LBRDALiberty Broadband CorpCOM SER A396$1.91 萬<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM400$1.92 萬<0.1%+400新進歷史
UAMYUnited States Antimony CorpCOM3,900$1.96 萬<0.1%00.0%不變歷史
INVInnventure, Inc.COM4,800$2.01 萬<0.1%+4,800新進歷史
UAUnder Armour, Inc.CL C4,474$2.15 萬<0.1%+66+1.5%加碼歷史
LEN.BLennar CorpCL B226$2.15 萬<0.1%−2−0.9%減碼歷史
RPTRithm Property Trust Inc.COM NEW SHS1,317$2.18 萬<0.1%00.0%不變依 1 比 6 拆股換算歷史
MBXMBX Biosciences, Inc.COM700$2.21 萬<0.1%00.0%不變歷史
MGTXMeiraGTx Holdings plcCOM2,800$2.23 萬<0.1%+2,800新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM2,600$2.24 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock4,523$2.25 萬<0.1%+8+0.2%加碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK800$2.28 萬<0.1%00.0%不變歷史
ATNIATN International, Inc.COM1,000$2.28 萬<0.1%+1,000新進歷史
NREFNexPoint Real Estate Finance, Inc.COM1,700$2.39 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM6,300$2.41 萬<0.1%00.0%不變歷史
SFDSmithfield Foods IncCOM1,082$2.42 萬<0.1%+2+0.2%加碼歷史
CNACna Financial CorpCOM507$2.42 萬<0.1%+1+0.2%加碼歷史
OSCROscar Health, Inc.CL A1,700$2.44 萬<0.1%−6,200−78.5%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS1,600$2.47 萬<0.1%00.0%不變歷史
DCGODocGo Inc.COM28,700$2.52 萬<0.1%00.0%不變歷史
MLPMaui Land & Pineapple Co IncCOM1,500$2.54 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A8,270$2.55 萬<0.1%+15+0.2%加碼歷史
CERTCertara, Inc.COM2,904$2.56 萬<0.1%+5+0.2%加碼歷史
ACRACRES Commercial Realty Corp.COM NEW1,200$2.56 萬<0.1%00.0%不變歷史
MDVModiv Industrial, Inc.COM STK CL C1,800$2.59 萬<0.1%00.0%不變歷史
BZAIBlaize Holdings, Inc.COM13,300$2.59 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A830$2.61 萬<0.1%+2+0.2%加碼–
SEBSeaboard CorpCOM6$2.67 萬<0.1%00.0%不變歷史
PXEDPhoenix Education Partners, Inc.COM900$2.73 萬<0.1%+900新進歷史
RMAXRE/MAX Holdings, Inc.CL A3,600$2.73 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A1,044$2.75 萬<0.1%+1+0.1%加碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1,400$2.77 萬<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,469$2.86 萬<0.1%+273+3.8%加碼歷史
GLIBKLiberty Capital CorpSER C GCI GROUP773$2.88 萬<0.1%+238+44.5%加碼歷史
CTGOContango Silver & Gold Inc.COM1,100$2.91 萬<0.1%+1,100新進歷史
SAILSailPoint, Inc.COM1,440$2.91 萬<0.1%+2+0.1%加碼歷史
SNDRSchneider National, Inc.CL B1,101$2.92 萬<0.1%−134−10.9%減碼歷史
CLVTClarivate PLCORD SHS8,794$2.94 萬<0.1%+464+5.6%加碼歷史

2025 年第 3 季之後清倉(119 檔)

2025 年第 3 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 119 檔。

STRS Ohio 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PRPermian Resources CorpCLASS A COM411,343$526.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK168,100$221.4 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS85,200$198.9 萬<0.1%歷史
ALEAllete IncCOM NEW18,800$124.8 萬<0.1%歷史
ZIMVZimVie Inc.Stock56,400$106.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS13,600$103.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR51,100$98.0 萬<0.1%歷史
PINCPremier, Inc.CL A35,000$97.3 萬<0.1%歷史
PBIPitney Bowes IncCOM73,300$83.6 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM79,600$79.2 萬<0.1%歷史
SCSSteelcase IncCL A45,100$77.6 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW6,500$77.4 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS17,600$75.7 萬<0.1%–
MRCMRC Global Inc.COM51,400$74.1 萬<0.1%歷史
VRNTVerint Systems IncCOM36,400$73.7 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM14,200$70.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16,000$70.5 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM14,000$66.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW47,900$65.1 萬<0.1%歷史
IIINInsteel Industries IncCOM16,900$64.8 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM67,900$63.7 萬<0.1%歷史
PHRPhreesia, Inc.COM26,700$62.8 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM39,000$62.4 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,600$62.2 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,900$61.4 萬<0.1%–
CCNECNB Financial CorpCOM25,000$60.5 萬<0.1%歷史
UTLUnitil CorpCOM11,700$56.0 萬<0.1%歷史
AMSFAmerisafe IncCOM12,600$55.2 萬<0.1%歷史
CCRDCoreCard CorpCOM20,300$54.6 萬<0.1%歷史
KKellanovaStock6,643$54.5 萬<0.1%歷史
TBRGTruBridge, Inc.COM25,600$51.6 萬<0.1%歷史
HTLDHeartland Express IncCOM58,900$49.4 萬<0.1%歷史
AMCRAmcor plcORD55,111$45.1 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM31,800$44.4 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM33,300$41.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A11,800$40.6 萬<0.1%歷史
LZBLa-Z-Boy IncCOM11,800$40.5 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW4,300$38.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK47,000$36.4 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A10,800$35.1 萬<0.1%歷史
PLSEPulse Biosciences, Inc.COM19,200$34.0 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM31,400$33.7 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A40,900$33.0 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM3,600$33.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,501$31.6 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM40,700$30.9 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM22,300$30.7 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM10,900$30.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,700$28.6 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,900$27.6 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW18,300$26.5 萬<0.1%歷史
CHNChina Fund, Inc.COM14,230$26.3 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,000$25.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,819$24.6 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM38,500$23.3 萬<0.1%歷史
PGREParamount Group, Inc.COM35,300$23.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK5,096$22.8 萬<0.1%歷史
CRNCCerence Inc.COM17,900$22.3 萬<0.1%歷史
CRKComstock Resources IncCOM11,000$21.8 萬<0.1%歷史
LQDALiquidia CorpCOM NEW9,500$21.6 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM43,900$21.6 萬<0.1%歷史
VSTSVestis CorpCOM SHS45,800$20.7 萬<0.1%歷史
LEGHLegacy Housing CorpCOM6,900$19.0 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4,200$18.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,200$18.5 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM10,500$18.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM1,825$17.1 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS7,900$16.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM1,979$16.6 萬<0.1%歷史
PGENPrecigen, Inc.COM50,400$16.6 萬<0.1%歷史
MTSRMetsera, Inc.COM2,800$14.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM4,300$14.4 萬<0.1%歷史
BRYBerry Corp (bry)COM36,200$13.7 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,300$13.4 萬<0.1%歷史
TBBKBancorp, Inc.COM1,700$12.7 萬<0.1%歷史
TSSITSS, Inc.COM6,900$12.5 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A3,000$12.2 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW6,300$11.8 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM1,800$11.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM13,100$11.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,793$10.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM4,100$10.6 萬<0.1%歷史
NUTXNutex Health Inc.COM1,000$10.3 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock9,900$10.2 萬<0.1%歷史
ASANAsana, Inc.CL A7,600$10.2 萬<0.1%歷史
BWFGBankwell Financial Group, Inc.COM2,000$8.85 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW7,000$8.77 萬<0.1%歷史
EVEXEve Holding, Inc.COM22,500$8.57 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS2,800$7.83 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW2,900$7.50 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM1,800$6.94 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW7,700$6.85 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A5,300$6.56 萬<0.1%歷史
INFAInformatica Inc.COM CL A2,535$6.30 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM17,900$6.26 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM500$4.86 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM800$4.67 萬<0.1%歷史
FTKFlotek Industries IncCOM NEW3,100$4.53 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$4.37 萬<0.1%歷史
HBIHanesbrands Inc.COM6,600$4.35 萬<0.1%歷史