STRS OHIO
COLUMBUS OH · SEC CIK 0000820478
$266.85亿2026Q2 申报市值
2,154持仓数
30.0%前十大占比 · 第一大 6.1%
242 / 225新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOGL 加仓+$8,195.35万
EFA 加仓+$7,560.37万
KLAC 加仓+$6,223.04万
DDOG 加仓+$4,596.16万
BAC 加仓+$4,476.99万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$2.69亿
NVDA 减仓-$1.85亿
GOOG 减仓-$1.82亿
PLD 减仓-$1.33亿
DLR 清仓-$9,728.29万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMTA | $437.11万 | 0.02% | 97,466 | -60,060 | -38.1% | -$269.36万 | 减仓 |
| CURB | Curbline Properties Corp | $439.89万 | 0.02% | 144,700 | -28,900 | -16.6% | -$87.86万 | 减仓 |
| CALY | CALLAWAY GOLF COMPANY | $447.39万 | 0.02% | 238,100 | 216,500 | 1,002.3% | $406.80万 | 重新持有 |
| AIZ | ASSURANT INC | $454.27万 | 0.02% | 16,917 | 224 | 1.3% | $6.02万 | 加仓 |
| SLG | SL Green Realty Corp | $461.27万 | 0.02% | 89,100 | -119,200 | -57.2% | -$617.10万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $468.55万 | 0.02% | 385,000 | 239,400 | 164.4% | $291.35万 | 加仓 |
| NRG | NRG ENERGY INC | $471.42万 | 0.02% | 32,276 | -23,121 | -41.7% | -$337.71万 | 减仓 |
| WWD | WOODWARD INC | $478.62万 | 0.02% | 11,250 | -30,882 | -73.3% | -$1,313.84万 | 减仓 |
| CHRW | CH ROBINSON WORLDWIDE INC | $480.83万 | 0.02% | 25,530 | 15,620 | 157.6% | $294.19万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $481.01万 | 0.02% | 47,587 | 7,637 | 19.1% | $77.19万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $482.23万 | 0.02% | 109,898 | 103,067 | 1,508.8% | $452.26万 | 加仓 |
| BNL | Broadstone Net Lease Inc | $487.81万 | 0.02% | 236,000 | -346,400 | -59.5% | -$716.01万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $495.73万 | 0.02% | 164,257 | -588 | -0.4% | -$1.77万 | 减仓 |
| ASML | ASML HOLDING NVNY REG SHS | $497.36万 | 0.02% | 2,500 | 2,500 | — | $497.36万 | 新建仓 |
| SMTC | SEMTECH CORP | $504.55万 | 0.02% | 31,174 | -19,326 | -38.3% | -$312.79万 | 减仓 |
| ULS | UL SOLUTIONS | $507.45万 | 0.02% | 49,818 | 2,818 | 6.0% | $28.70万 | 加仓 |
| COLD | Americold Realty Trust Inc | $507.79万 | 0.02% | 323,022 | -204,597 | -38.8% | -$321.63万 | 减仓 |
| SYY | SYSCO CORP | $509.13万 | 0.02% | 60,915 | -264 | -0.4% | -$2.21万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $515.72万 | 0.02% | 38,449 | -4,545 | -10.6% | -$60.96万 | 减仓 |
| OMCL | OMNICELL INC | $520.19万 | 0.02% | 125,286 | 4,800 | 4.0% | $19.93万 | 加仓 |
| MSTR | STRATEGY INC | $522.32万 | 0.02% | 60,085 | -33,485 | -35.8% | -$291.09万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $524.74万 | 0.02% | 181,823 | 177,568 | 4,173.2% | $512.46万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $529.04万 | 0.02% | 136,070 | 1,666 | 1.2% | $6.48万 | 加仓 |
| ITUB | ITAU UNIBANCO HSPON PRF ADR | $530.16万 | 0.02% | 648,913 | -37,257 | -5.4% | -$30.44万 | 减仓 |
| PII | POLARIS INC | $532.46万 | 0.02% | 77,800 | 24,600 | 46.2% | $168.36万 | 加仓 |
| APA | APA CORP | $534.80万 | 0.02% | 164,200 | -50,191 | -23.4% | -$163.47万 | 减仓 |
| TLN | TALEN ENERGY CORP | $537.62万 | 0.02% | 13,991 | -94 | -0.7% | -$3.61万 | 减仓 |
| IMAX | IMAX CORP | $546.68万 | 0.02% | 137,150 | 48,400 | 54.5% | $192.92万 | 加仓 |
| SKT | Tanger Inc | $547.45万 | 0.02% | 138,700 | 119,000 | 604.1% | $469.69万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $549.41万 | 0.02% | 49,147 | 3,495 | 7.7% | $39.07万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $549.74万 | 0.02% | 80,149 | 47,822 | 147.9% | $328.01万 | 加仓 |
| DOC | Healthpeak Properties Inc | $551.36万 | 0.02% | 257,647 | -162,506 | -38.7% | -$347.76万 | 减仓 |
| XPO | XPO INC | $569.95万 | 0.02% | 27,763 | 921 | 3.4% | $18.91万 | 加仓 |
| ZTS | ZOETIS INC | $580.36万 | 0.02% | 80,763 | -74,321 | -47.9% | -$534.07万 | 减仓 |
| TTAN | SERVICETITAN | $583.36万 | 0.02% | 82,500 | 16,200 | 24.4% | $114.55万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $583.58万 | 0.02% | 80,427 | 810 | 1.0% | $5.88万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $586.36万 | 0.02% | 30,124 | 2,342 | 8.4% | $45.59万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $598.15万 | 0.02% | 17,316 | -5,130 | -22.9% | -$177.21万 | 减仓 |
| YETI | YETI HOLDINGS INC | $598.62万 | 0.02% | 120,787 | 15,532 | 14.8% | $76.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $601.25万 | 0.02% | 64,195 | -28,404 | -30.7% | -$266.03万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $603.41万 | 0.02% | 13,153 | -2,332 | -15.1% | -$106.98万 | 减仓 |
| FROG | JFROG LTD | $604.35万 | 0.02% | 66,500 | 66,500 | — | $604.35万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $604.76万 | 0.02% | 23,138 | 20,849 | 910.8% | $544.93万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $607.22万 | 0.02% | 26,772 | 258 | 1.0% | $5.85万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $625.09万 | 0.02% | 45,644 | -3,143 | -6.4% | -$43.04万 | 减仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $632.00万 | 0.02% | 51,600 | -8,200 | -13.7% | -$100.43万 | 减仓 |
| ARES | ARES MANAGEMENT CORP A | $632.66万 | 0.02% | 56,838 | -63 | -0.1% | -$7,013 | 减仓 |
| SHOO | STEVEN MADDEN LTD | $639.81万 | 0.02% | 151,973 | 22,900 | 17.7% | $96.41万 | 加仓 |
| GLOB | GLOBANT SA | $640.12万 | 0.02% | 221,187 | 4,167 | 1.9% | $12.06万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $642.88万 | 0.02% | 92,143 | -6,903 | -7.0% | -$48.16万 | 减仓 |
| FBK | FB FINANCIAL CORP | $643.17万 | 0.02% | 116,200 | 2,900 | 2.6% | $16.05万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $650.00万 | 0.02% | 12,347 | 141 | 1.2% | $7.42万 | 加仓 |
| CR | CRANE CO | $665.73万 | 0.02% | 29,844 | -13,433 | -31.0% | -$299.65万 | 减仓 |
| FHN | FIRST HORIZON CORP | $666.60万 | 0.02% | 259,984 | -1,519 | -0.6% | -$3.89万 | 减仓 |
| TWN | Taiwan Fund IncTheMD | $673.19万 | 0.03% | 70,000 | 0 | 0.0% | — | 不变 |
| EWZ | iShares MSCI Brazil ETF | $677.47万 | 0.03% | 196,369 | -11,211 | -5.4% | -$38.68万 | 减仓 |
| TW | TRADEWEB MARKETS INCCLASS A | $684.12万 | 0.03% | 68,645 | 11,656 | 20.5% | $116.16万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $694.91万 | 0.03% | 25,553 | -7,447 | -22.6% | -$202.52万 | 减仓 |
| ABCB | AMERIS BANCORP | $704.03万 | 0.03% | 78,000 | -25,900 | -24.9% | -$233.77万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $708.30万 | 0.03% | 18,996 | -7,204 | -27.5% | -$268.62万 | 减仓 |
| EQT | EQT CORP | $721.36万 | 0.03% | 135,670 | -3,442 | -2.5% | -$18.30万 | 减仓 |
| GFF | GRIFFON CORP | $734.40万 | 0.03% | 75,300 | 9,800 | 15.0% | $95.58万 | 加仓 |
| KEX | KIRBY CORP | $752.99万 | 0.03% | 55,379 | -2,611 | -4.5% | -$35.50万 | 减仓 |
| RGEN | REPLIGEN CORP | $764.36万 | 0.03% | 56,022 | 1,262 | 2.3% | $17.22万 | 加仓 |
| VIV | TELEFONICA BRASILADR | $772.31万 | 0.03% | 586,862 | -33,740 | -5.4% | -$44.40万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONSA | $774.29万 | 0.03% | 199,921 | 18,359 | 10.1% | $71.10万 | 加仓 |
| APG | API GROUP CORP | $774.37万 | 0.03% | 182,851 | -42,843 | -19.0% | -$181.44万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $778.42万 | 0.03% | 36,532 | -18,997 | -34.2% | -$404.79万 | 减仓 |
| ABEV | AMBEV SAADR | $788.97万 | 0.03% | 2,512,634 | -144,409 | -5.4% | -$45.34万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $810.06万 | 0.03% | 27,665 | 26,283 | 1,901.8% | $769.59万 | 加仓 |
| EPR | EPR Properties | $826.00万 | 0.03% | 142,389 | -9,295 | -6.1% | -$53.92万 | 减仓 |
| MHO | MI HOMES INC | $829.68万 | 0.03% | 51,600 | -5,100 | -9.0% | -$82.00万 | 减仓 |
| CFR | CULLENFROST BANKERS INC | $831.16万 | 0.03% | 53,790 | 8,068 | 17.6% | $124.67万 | 加仓 |
| PR | PERMIAN RESOURCES CORPCL A | $832.07万 | 0.03% | 451,967 | -32,943 | -6.8% | -$60.65万 | 减仓 |
| CVNA | CARVANA CO | $837.69万 | 0.03% | 127,270 | -46,895 | -26.9% | -$308.66万 | 减仓 |
| ATI | ATI INC | $842.48万 | 0.03% | 42,744 | 39,522 | 1,226.6% | $778.98万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $849.40万 | 0.03% | 347,545 | 341,514 | 5,662.6% | $834.66万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $855.90万 | 0.03% | 54,530 | 9,740 | 21.7% | $152.88万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $866.92万 | 0.03% | 59,301 | 13,271 | 28.8% | $194.01万 | 加仓 |
| ASHR | Xtrackers Harvest CSI 300 China AShares ETF | $867.02万 | 0.03% | 236,503 | -13,627 | -5.4% | -$49.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROCL A | $873.78万 | 0.03% | 100,388 | 8,877 | 9.7% | $77.27万 | 加仓 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | $877.83万 | 0.03% | 35,116 | -51,041 | -59.2% | -$1,275.92万 | 减仓 |
| GMED | GLOBUS MEDICAL INC A | $881.59万 | 0.03% | 111,580 | 798 | 0.7% | $6.30万 | 加仓 |
| MSCI | MSCI INC | $893.60万 | 0.03% | 15,956 | -50 | -0.3% | -$2.80万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $895.93万 | 0.03% | 44,505 | -15,282 | -25.6% | -$307.64万 | 减仓 |
| NU | NU HOLDINGS LTDCAYMAN ISLA | $905.93万 | 0.03% | 678,090 | -42,313 | -5.9% | -$56.53万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $911.96万 | 0.03% | 77,082 | -40,767 | -34.6% | -$482.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $913.55万 | 0.03% | 67,655 | -556 | -0.8% | -$7.51万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $925.56万 | 0.03% | 147,500 | -1,700 | -1.1% | -$10.67万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $949.78万 | 0.04% | 147,367 | -201,628 | -57.8% | -$1,299.49万 | 减仓 |
| KRG | Kite Realty Group Trust | $950.16万 | 0.04% | 334,800 | -81,258 | -19.5% | -$230.61万 | 减仓 |
| THG | HANOVER INSURANCE GROUP INC | $954.83万 | 0.04% | 44,593 | 13,647 | 44.1% | $292.21万 | 加仓 |
| FRT | Federal Realty Investment Trust | $957.73万 | 0.04% | 77,587 | -28,629 | -27.0% | -$353.40万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $969.26万 | 0.04% | 496,800 | -232,900 | -31.9% | -$454.39万 | 减仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $973.84万 | 0.04% | 115,644 | 113,874 | 6,433.6% | $958.93万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $977.62万 | 0.04% | 331,061 | -16,576 | -4.8% | -$48.95万 | 减仓 |
| TRNO | Terreno Realty Corp | $980.62万 | 0.04% | 151,400 | -122,400 | -44.7% | -$792.78万 | 减仓 |
| — | TEVA PHARMACEUTICALSP ADR | $986.15万 | 0.04% | 291,072 | -246,778 | -45.9% | -$836.08万 | 减仓 |
| IONQ | IONQ INC | $997.84万 | 0.04% | 187,352 | 142,652 | 319.1% | $759.76万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,004.36万 | 0.04% | 33,364 | -2,168 | -6.1% | -$65.26万 | 减仓 |