跳到主要內容

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
LADLithia Motors IncCOM473$13.7 萬<0.1%−97−17.0%減碼歷史
FHBFirst Hawaiian, Inc.COM4,692$13.7 萬<0.1%+1,744+59.2%加碼歷史
AVTRAvantor, Inc.COM13,895$13.8 萬<0.1%−1,906−12.1%減碼歷史
BHFBrighthouse Financial, Inc.COM2,188$13.8 萬<0.1%+821+60.1%加碼歷史
ADTADT Inc.COM21,411$13.9 萬<0.1%+9,202+75.4%加碼歷史
NOVNOV Inc.COM7,529$14.0 萬<0.1%−1,146−13.2%減碼歷史
CTOCTO Realty Growth, Inc.COM6,500$14.0 萬<0.1%+1,100+20.4%加碼歷史
FCELFuelcell Energy IncCOM NEW3,900$14.0 萬<0.1%+3,900新進歷史
BRKRBruker CorpCOM2,338$14.1 萬<0.1%−133−5.4%減碼歷史
OLEDUniversal Display CorpCOM1,625$14.1 萬<0.1%+574+54.6%加碼歷史
IVRInvesco Mortgage Capital Inc.COM17,900$14.1 萬<0.1%+5,500+44.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM990$14.2 萬<0.1%+332+50.5%加碼歷史
CTKBCytek Biosciences, Inc.COM32,000$14.2 萬<0.1%+5,800+22.1%加碼歷史
THOThor Industries IncCOM1,889$14.2 萬<0.1%+684+56.8%加碼歷史
HRHealthcare Realty Trust IncCL A COM7,060$14.2 萬<0.1%−109,288−93.9%減碼歷史
AWIArmstrong World Industries IncCOM891$14.3 萬<0.1%−137−13.3%減碼歷史
SXIStandex International CorpCOM400$14.3 萬<0.1%+400新進歷史
HAYWHayward Holdings, Inc.COM8,273$14.3 萬<0.1%+3,341+67.7%加碼歷史
EXLSExlService Holdings, Inc.COM5,541$14.3 萬<0.1%+1,849+50.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,023$14.3 萬<0.1%+683+51.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW9,900$14.4 萬<0.1%−4,400−30.8%減碼歷史
APPFAppfolio IncCOM CL A904$14.5 萬<0.1%+378+71.9%加碼歷史
BCAXBicara Therapeutics Inc.COM4,900$14.5 萬<0.1%+4,900新進歷史
GPIGroup 1 Automotive IncCOM500$14.6 萬<0.1%+100+25.0%加碼歷史
POOLPool CorpCOM678$14.6 萬<0.1%−111−14.1%減碼歷史
GAPGap IncCOM7,856$14.7 萬<0.1%+2,435+44.9%加碼歷史
EXPEagle Materials IncCOM656$14.8 萬<0.1%−89−11.9%減碼歷史
AOSSmith A O CorpCOM2,356$14.8 萬<0.1%−362−13.3%減碼歷史
MATMattel IncCOM10,676$14.8 萬<0.1%+3,284+44.4%加碼歷史
OMFOneMain Holdings, Inc.COM2,433$14.8 萬<0.1%−383−13.6%減碼歷史
CRBGCorebridge Financial, Inc.COM5,190$14.9 萬<0.1%−1,415−21.4%減碼歷史
EPAMEPAM Systems, Inc.COM1,894$15.0 萬<0.1%+606+47.0%加碼歷史
PBProsperity Bancshares IncCOM2,058$15.0 萬<0.1%−182−8.1%減碼歷史
HRLHormel Foods CorpCOM6,109$15.2 萬<0.1%−809−11.7%減碼歷史
KNSLKinsale Capital Group, Inc.Stock461$15.2 萬<0.1%−68−12.9%減碼歷史
SLGNSilgan Holdings IncCOM3,288$15.3 萬<0.1%+1,201+57.5%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A28,200$15.3 萬<0.1%+3,100+12.4%加碼歷史
GGenpact LTDSHS5,558$15.3 萬<0.1%+1,763+46.5%加碼歷史
AMSCAmerican Superconductor CorpStock3,700$15.4 萬<0.1%−14,000−79.1%減碼歷史
CSIQCanadian Solar Inc.COM9,600$15.4 萬<0.1%+9,600新進歷史
SIONSionna Therapeutics, Inc.COM3,500$15.4 萬<0.1%+600+20.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM4,501$15.4 萬<0.1%−593−11.6%減碼歷史
SEZLSezzle Inc.COM900$15.4 萬<0.1%+900新進歷史
DBXDropbox, Inc.CL A5,631$15.5 萬<0.1%+1,499+36.3%加碼歷史
OKLOOklo Inc.COM CL A2,963$15.5 萬<0.1%−19,837−87.0%減碼歷史
WYNNWynn Resorts LtdCOM1,600$15.5 萬<0.1%−225−12.3%減碼歷史
WSRWhitestone REITCOM8,200$15.5 萬<0.1%00.0%不變歷史
ADAMAdamas Trust, Inc.COM16,700$15.7 萬<0.1%+1,900+12.8%加碼歷史
HXLHexcel CorpCOM1,578$15.8 萬<0.1%−223−12.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,692$15.8 萬<0.1%+3,253+38.5%加碼歷史
AMAntero Midstream CorpStock6,957$15.8 萬<0.1%−1,042−13.0%減碼歷史
KBRKBR, Inc.COM4,589$15.8 萬<0.1%+1,581+52.6%加碼歷史
CPBCAMPBELL'S CoCOM7,125$15.9 萬<0.1%+2,488+53.7%加碼歷史
PTRNPattern Group Inc.COM SER A6,300$15.9 萬<0.1%+6,300新進歷史
PATHUiPath, Inc.Stock14,634$15.9 萬<0.1%+5,013+52.1%加碼歷史
HPPHudson Pacific Properties, Inc.COM10,500$15.9 萬<0.1%+843+8.7%加碼歷史
JEFJefferies Financial Group Inc.COM3,196$16.0 萬<0.1%−466−12.7%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM12,800$16.0 萬<0.1%+2,300+21.9%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM24,800$16.0 萬<0.1%+4,500+22.2%加碼歷史
FCNFti Consulting, IncCOM1,077$16.0 萬<0.1%+357+49.6%加碼歷史
TNLTravel & Leisure Co.COM2,107$16.1 萬<0.1%+638+43.4%加碼歷史
ANAutonation, Inc.COM869$16.1 萬<0.1%+233+36.6%加碼歷史
PCTYPaylocity Holding CorpCOM1,545$16.1 萬<0.1%+496+47.3%加碼歷史
ALOYRealloys Inc.COM11,200$16.2 萬<0.1%+11,200新進歷史
HHyatt Hotels CorpCOM CL A836$16.2 萬<0.1%−124−12.9%減碼歷史
BMIBadger Meter IncCOM1,100$16.3 萬<0.1%−700−38.9%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A18,100$16.4 萬<0.1%−19,700−52.1%減碼歷史
MRPMillrose Properties, Inc.COM CL A5,453$16.4 萬<0.1%+1,792+48.9%加碼歷史
ADVAdvantage Solutions Inc.COM NEW CL A3,800$16.4 萬<0.1%+688+22.1%加碼歷史
CHWYChewy, Inc.CL A8,371$16.4 萬<0.1%+2,834+51.2%加碼歷史
FNBFNB CorpCOM8,654$16.5 萬<0.1%+164+1.9%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,155$16.6 萬<0.1%+691+47.2%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM80$16.6 萬<0.1%+21+35.6%加碼歷史
CAVACava Group, Inc.COM2,117$16.6 萬<0.1%−270−11.3%減碼歷史
SAICScience Applications International CorpCOM1,506$16.6 萬<0.1%+431+40.1%加碼歷史
MOSMosaic CoCOM7,863$16.7 萬<0.1%+316+4.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM1,973$16.7 萬<0.1%−368−15.7%減碼歷史
FNLCFirst Bancorp, IncCOM4,800$16.7 萬<0.1%+900+23.1%加碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM2,200$16.8 萬<0.1%+400+22.2%加碼歷史
VIRTVirtu Financial, Inc.CL A2,832$16.9 萬<0.1%+933+49.1%加碼歷史
FULCFulcrum Therapeutics, Inc.COM46,200$16.9 萬<0.1%−3,100−6.3%減碼歷史
VNOMViper Energy, Inc.CL A3,992$16.9 萬<0.1%−461−10.4%減碼歷史
MPMP Materials Corp.COM CL A3,024$16.9 萬<0.1%−378−11.1%減碼歷史
QGENQiagen N.V.ORD SHARES4,335$16.9 萬<0.1%−508−10.5%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES1,000$17.0 萬<0.1%+200+25.0%加碼歷史
HRBH&R Block IncCOM4,459$17.0 萬<0.1%+1,463+48.8%加碼歷史
GYREGyre Therapeutics, Inc.COM25,800$17.0 萬<0.1%+4,700+22.3%加碼歷史
WEXWEX Inc.COM1,206$17.0 萬<0.1%+394+48.5%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM21,500$17.0 萬<0.1%+3,900+22.2%加碼歷史
VSNTVersant Media Group, Inc.COM CL A4,775$17.2 萬<0.1%−63,078−93.0%減碼歷史
SLMSLM CorpCOM6,665$17.3 萬<0.1%+1,825+37.7%加碼歷史
PCBPCB BancorpCOM6,100$17.3 萬<0.1%+1,100+22.0%加碼歷史
JBGSJBG Smith PropertiesCOM11,800$17.3 萬<0.1%+1,200+11.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM25,392$17.3 萬<0.1%−2,497−9.0%減碼歷史
CORTCorcept Therapeutics IncCOM1,999$17.4 萬<0.1%−249−11.1%減碼歷史
RALRalliant CorpStock2,361$17.4 萬<0.1%−345−12.7%減碼歷史
RPDRapid7, Inc.COM21,500$17.4 萬<0.1%+21,500新進歷史
FMAOFarmers & Merchants Bancorp IncCOM5,700$17.4 萬<0.1%+5,700新進歷史
POWLPowell Industries IncStock609$17.4 萬<0.1%−7,191−92.2%減碼依 3 比 1 拆股換算歷史
CECelanese CorpStock3,798$17.5 萬<0.1%+1,183+45.2%加碼歷史

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