跳到主要內容
Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,154
較 2026 年第 1 季 +36
總值
$266.9 億
較 2026 年第 1 季 +$14.8 億 (+5.9%)
申報日
2026/7/30
SEC
STRS Ohio 在 2026 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
ELMTElmet Group Co.COMMON STOCK2,000$3.95 萬<0.1%+2,000新進歷史
FRMIFermi Inc.COM4,328$3.96 萬<0.1%+3,448+391.8%加碼歷史
MPTIM-tron Industries, Inc.COM400$3.97 萬<0.1%+400新進歷史
TDWTidewater IncCOM600$4.00 萬<0.1%−6,900−92.0%減碼歷史
LBTYALiberty Global Ltd.COM CL A3,557$4.04 萬<0.1%−445−11.1%減碼歷史
MHMcGraw Hill, Inc.COM4,300$4.07 萬<0.1%00.0%不變歷史
PPIHPerma-Pipe International Holdings, Inc.COM1,500$4.08 萬<0.1%+1,500新進歷史
PSNParsons CorpCOM780$4.09 萬<0.1%−482−38.2%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW7,897$4.10 萬<0.1%+252+3.3%加碼歷史
RBBNRibbon Communications Inc.COM17,600$4.12 萬<0.1%00.0%不變歷史
SMMTSummit Therapeutics Inc.COM2,848$4.15 萬<0.1%+54+1.9%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A413$4.18 萬<0.1%−58−12.3%減碼歷史
FHTXFoghorn Therapeutics Inc.COM8,600$4.20 萬<0.1%00.0%不變歷史
MITTTPG Mortgage Investment Trust, Inc.COM NEW5,400$4.28 萬<0.1%00.0%不變歷史
IRDOpus Genetics, Inc.COM10,500$4.32 萬<0.1%+10,500新進歷史
NTESNetEase, Inc.SPONSORED ADS337$4.32 萬<0.1%−16−4.5%減碼歷史
GENCGencor Industries IncCOM2,900$4.33 萬<0.1%−9,200−76.0%減碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A498$4.36 萬<0.1%−45−8.3%減碼歷史
OSISOsi Systems IncCOM200$4.37 萬<0.1%−600−75.0%減碼歷史
KVYOKlaviyo, Inc.COM SER A2,931$4.43 萬<0.1%+2,931新進歷史
BKDBrookdale Senior Living Inc.COM2,800$4.51 萬<0.1%−2,300−45.1%減碼歷史
APCARKO Petroleum Corp.CL A COM2,400$4.52 萬<0.1%+2,400新進歷史
SIDUSidus Space Inc.CL A COM NEW16,200$4.55 萬<0.1%+16,200新進歷史
ACREAres Commercial Real Estate CorpCOM10,200$4.59 萬<0.1%00.0%不變歷史
CAICaris Life Sciences, Inc.COM2,599$4.63 萬<0.1%+420+19.3%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM3,200$4.67 萬<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM655$4.68 萬<0.1%−85−11.5%減碼歷史
CACCCredit Acceptance CorpCOM76$4.84 萬<0.1%−14−15.6%減碼歷史
SGPSpyGlass Pharma, Inc.COM SHS2,200$4.90 萬<0.1%+2,200新進歷史
TSBKTimberland Bancorp IncCOM1,100$4.93 萬<0.1%00.0%不變歷史
BETRBetter Home & Finance Holding CoCOM NEW CL A1,800$4.95 萬<0.1%+1,800新進歷史
LMRILumexa Imaging Holdings, Inc.COM4,400$4.96 萬<0.1%00.0%不變歷史
FRHCFreedom Holding Corp.COM381$4.97 萬<0.1%−41−9.7%減碼歷史
WUWestern Union COStock6,541$5.04 萬<0.1%−1,052−13.9%減碼歷史
KODKodiak Sciences Inc.COM1,300$5.06 萬<0.1%−1,800−58.1%減碼歷史
WLKWestlake CorpCOM695$5.07 萬<0.1%−104−13.0%減碼歷史
OFRMOnce Upon a Farm, PBCCOM2,500$5.12 萬<0.1%+2,500新進歷史
FWDIForward Industries, Inc.COM NEW12,200$5.15 萬<0.1%+12,200新進歷史
PINEAlpine Income Property Trust, Inc.COM2,500$5.19 萬<0.1%00.0%不變歷史
FNRNFirst Northern Community BancorpCOM2,900$5.20 萬<0.1%+2,900新進歷史
WHRWhirlpool CorpStock1,324$5.22 萬<0.1%−118−8.2%減碼歷史
RCReady Capital CorpCOM30,200$5.29 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock4,691$5.31 萬<0.1%−743−13.7%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,800$5.36 萬<0.1%+1,800新進歷史
CARAvis Budget Group, Inc.COM367$5.43 萬<0.1%−37−9.2%減碼歷史
FRPHFRP Holdings, Inc.COM2,200$5.50 萬<0.1%00.0%不變歷史
BOKFBok Financial CorpCOM NEW398$5.53 萬<0.1%−49−11.0%減碼歷史
ISBAIsabella Bank CorpCOM1,400$5.53 萬<0.1%+1,400新進歷史
PRTHPriority Technology Holdings, Inc.COM8,300$5.54 萬<0.1%+1,500+22.1%加碼歷史
OLNOLIN CorpStock2,804$5.56 萬<0.1%+58+2.1%加碼歷史
REAXReal REMAX Group Inc.COM NEW30,600$5.57 萬<0.1%+7,200+30.8%加碼歷史
TET1 Energy Inc.COM NEW5,900$5.59 萬<0.1%+1,100+22.9%加碼歷史
UIUbiquiti Inc.COM105$5.61 萬<0.1%+4+4.0%加碼歷史
EIKNEikon Therapeutics, Inc.COM4,300$5.61 萬<0.1%+4,300新進歷史
OPKOpko Health, Inc.COM38,900$5.83 萬<0.1%+7,000+21.9%加碼歷史
ADEAAdeia Inc.COM1,800$5.93 萬<0.1%+1,800新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM11,555$5.96 萬<0.1%−2,878−19.9%減碼歷史
BOBSBob's Discount Furniture, Inc.COM SHS3,800$6.01 萬<0.1%+3,800新進歷史
FRPTFreshpet, Inc.Stock1,020$6.03 萬<0.1%−118−10.4%減碼歷史
LODEComstock Inc.COM SHS14,500$6.03 萬<0.1%+14,500新進歷史
PALIPalisade Bio, Inc.COM28,900$6.04 萬<0.1%+28,900新進歷史
RMRRMR Group Inc.CL A3,000$6.16 萬<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW1,338$6.18 萬<0.1%−210−13.6%減碼歷史
WGSGeneDx Holdings Corp.COM CL A900$6.18 萬<0.1%−1,600−64.0%減碼歷史
AAPAdvance Auto Parts IncCOM1,000$6.22 萬<0.1%−2,600−72.2%減碼歷史
DUOTDuos Technologies Group, Inc.COM5,200$6.24 萬<0.1%+5,200新進歷史
KAIKadant IncCOM200$6.28 萬<0.1%−200−50.0%減碼歷史
YSWYYesway, Inc.COM CL A3,100$6.29 萬<0.1%+3,100新進歷史
AUGOAura Minerals Inc.SHS1,005$6.33 萬<0.1%+1,005新進歷史
IPGPIpg Photonics CorpCOM541$6.35 萬<0.1%−20,850−97.5%減碼歷史
DBIDesigner Brands Inc.CL A10,900$6.35 萬<0.1%+10,900新進歷史
SMGScotts Miracle-Gro CoStock936$6.38 萬<0.1%−108−10.3%減碼歷史
RHIRobert Half Inc.COM2,079$6.38 萬<0.1%−286−12.1%減碼歷史
MORNMorningstar, Inc.COM410$6.40 萬<0.1%−101−19.8%減碼歷史
MRBKMeridian CorpCOM3,200$6.41 萬<0.1%+600+23.1%加碼歷史
CHHChoice Hotels International IncCOM587$6.47 萬<0.1%−60−9.3%減碼歷史
GPKGraphic Packaging Holding CoCOM6,157$6.51 萬<0.1%−836−12.0%減碼歷史
HLNEHamilton Lane INCCL A830$6.54 萬<0.1%−138−14.3%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM1,700$6.56 萬<0.1%+1,700新進歷史
PXEDPhoenix Education Partners, Inc.COM2,000$6.57 萬<0.1%+1,100+122.2%加碼歷史
CDNLCardinal Infrastructure Group Inc.CL A700$6.59 萬<0.1%−1,500−68.2%減碼歷史
WLTHWealthfront CorpCOM7,400$6.62 萬<0.1%+1,300+21.3%加碼歷史
FUNCFirst United CorpCOM1,500$6.62 萬<0.1%+300+25.0%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM9,700$6.63 萬<0.1%00.0%不變歷史
FDMT4D Molecular Therapeutics, Inc.COM5,000$6.65 萬<0.1%−20,100−80.1%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN1,501$6.67 萬<0.1%−183−10.9%減碼歷史
FENCFennec Pharmaceuticals Inc.COM6,300$6.77 萬<0.1%+1,100+21.2%加碼歷史
SHAZSharonAI Holdings Inc.COM CL A800$6.77 萬<0.1%+800新進歷史
LEN.BLennar CorpCL B766$6.80 萬<0.1%+541+240.4%加碼歷史
DRSLeonardo DRS, Inc.Stock1,593$6.80 萬<0.1%−216−11.9%減碼歷史
LANDGladstone Land CorpCOM8,000$6.82 萬<0.1%+2,000+33.3%加碼歷史
SLPSimulations Plus, Inc.COM3,800$6.96 萬<0.1%+3,600+1,800.0%加碼歷史
GLUEMonte Rosa Therapeutics, Inc.COM2,900$7.02 萬<0.1%−39,800−93.2%減碼歷史
KFRCKforce IncCOM1,500$7.04 萬<0.1%+1,500新進歷史
ALMRAlamar Biosciences, Inc.COMMON STOCK2,600$7.04 萬<0.1%+2,600新進歷史
TENXTenax Therapeutics, Inc.COM NEW4,900$7.13 萬<0.1%+4,900新進歷史
SEBSeaboard CorpCOM16$7.14 萬<0.1%+10+166.7%加碼歷史
RJETRepublic Airways Holdings Inc.COM SHS3,400$7.14 萬<0.1%+3,400新進歷史
ATNIATN International, Inc.COM2,700$7.15 萬<0.1%+1,700+170.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A5,396$7.16 萬<0.1%−264−4.7%減碼歷史

2026 年第 1 季之後清倉（225 檔）

2026 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 225 檔。

STRS Ohio 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
DLRDigital Realty Trust, Inc.COM539,831$9,728 萬0.4%歷史
HONHoneywell International IncCOM365,611$8,264 萬0.3%歷史
SPGSimon Property Group Inc.REIT370,703$6,915 萬0.3%歷史
EXRExtra Space Storage Inc.COM358,535$4,701 萬0.2%歷史
BRXBrixmor Property Group Inc.COM1,511,782$4,354 萬0.2%歷史
UDRUDR, Inc.COM902,295$3,048 萬0.1%歷史
IRMIron Mountain IncCOM287,817$2,940 萬0.1%歷史
FRFirst Industrial Realty Trust IncCOM464,562$2,687 萬0.1%歷史
VICIVici Properties Inc.COM823,624$2,250 萬0.1%歷史
INVHInvitation Homes Inc.COM850,238$2,113 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,096,778$2,101 萬0.1%歷史
ADCAgree Realty CorpCOM247,109$1,863 萬0.1%歷史
ORealty Income CorpREIT295,625$1,809 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS348,100$1,642 萬0.1%歷史
ESSEssex Property Trust, Inc.COM64,342$1,557 萬0.1%歷史
SUISun Communities IncCOM121,933$1,536 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM101,175$1,236 萬<0.1%歷史
REGRegency Centers CorpCOM152,321$1,152 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM224,959$998.1 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM179,244$785.4 萬<0.1%歷史
CPTCamden Property TrustREIT79,324$774.7 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM206,165$743.4 萬<0.1%歷史
LAMRLamar Advertising CoREIT56,064$710.1 萬<0.1%歷史
MASIMasimo CorpCOM37,213$661.9 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS276,265$624.6 萬<0.1%歷史
NHINational Health Investors IncCOM76,700$620.2 萬<0.1%歷史
PATKPatrick Industries IncCOM48,000$533.1 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM189,185$405.0 萬<0.1%歷史
KRCKilroy Realty CorpCOM142,805$402.9 萬<0.1%歷史
WIXWix.com Ltd.SHS29,563$266.3 萬<0.1%歷史
LINELineage, Inc.COM50,089$164.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM142,429$150.0 萬<0.1%歷史
UMHUmh Properties, Inc.COM99,500$143.6 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM87,800$127.0 萬<0.1%歷史
CALXCalix, IncCOM20,600$100.9 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM30,262$99.0 萬<0.1%歷史
WAYWaystar Holding Corp.COM39,674$95.7 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT48,400$92.5 萬<0.1%歷史
VCVisteon CorpCOM NEW9,900$90.2 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM16,700$88.0 萬<0.1%歷史
MRXMarex Group LtdORD19,700$87.8 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A22,700$82.6 萬<0.1%歷史
NVRIEnviri CorpCOM41,500$81.4 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock37,900$81.3 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM16,100$81.1 萬<0.1%歷史
PLUSEplus IncCOM10,300$77.5 萬<0.1%歷史
BKEBuckle IncCOM14,300$72.0 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM170,200$69.4 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT26,100$69.2 萬<0.1%歷史
ALGAlamo Group IncCOM4,100$67.6 萬<0.1%歷史
BBUCBrookfield Business CorpCL A SUB VTG SH20,800$65.8 萬<0.1%歷史
ALNTAllient IncCOM10,800$63.8 萬<0.1%歷史
CTRACoterra Energy Inc.Stock18,043$63.4 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A26,500$62.7 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW5,600$62.1 萬<0.1%歷史
FFICFlushing Financial CorpCOM40,200$61.7 萬<0.1%歷史
XPROExpro LtdCOM34,300$59.7 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM44,400$58.8 萬<0.1%歷史
EHABEnhabit, Inc.COM41,700$58.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM26,123$58.7 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A33,700$57.8 萬<0.1%歷史
GOLDGold.com, Inc.COM14,200$56.9 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM50,600$55.9 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0129,800$55.7 萬<0.1%歷史
BOOMDMC Global Inc.COM105,800$55.1 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW46,272$53.9 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM45,000$53.7 萬<0.1%歷史
RVSBRiverview Bancorp IncCOM97,600$53.7 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES137,900$53.5 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A31,000$53.0 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM42,200$52.7 萬<0.1%歷史
WNCWabash National CorpCOM58,700$50.6 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A39,700$50.0 萬<0.1%歷史
HFWAHeritage Financial CorpCOM19,200$49.9 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK4,300$49.4 萬<0.1%歷史
ACNTAscent Industries Co.COM36,000$47.9 萬<0.1%歷史
HDSNHudson Technologies IncCOM77,100$45.3 萬<0.1%歷史
SBACSba Communications CorpCL A2,533$43.6 萬<0.1%歷史
TZOOTravelzooCOM NEW70,800$41.9 萬<0.1%歷史
HOLXHologic IncCOM5,335$40.3 萬<0.1%歷史
TRTootsie Roll Industries IncCOM8,961$38.3 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW40,100$37.8 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM44,200$37.4 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT16,920$35.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM5,184$35.2 萬<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW8,000$35.0 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A97,400$34.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock9,600$33.4 萬<0.1%歷史
CLARClarus CorpCOM121,900$33.2 萬<0.1%歷史
UDMYUdemy, Inc.COM68,100$31.5 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A5,200$27.7 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM48,000$27.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT26,449$26.5 萬<0.1%歷史
CRCTCricut, Inc.COM CL A69,500$26.0 萬<0.1%歷史
LNSRLENSAR, Inc.COM43,500$25.9 萬<0.1%歷史
VREVeris Residential, Inc.COM13,300$25.1 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM17,000$24.7 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A6,300$24.7 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock18,000$23.6 萬<0.1%歷史
AORTArtivion, Inc.COM6,400$23.4 萬<0.1%歷史