STRS OHIO
COLUMBUS OH · SEC CIK 0000820478
$252.06亿2026Q1 申报市值
2,118持仓数
29.7%前十大占比 · 第一大 6.3%
75 / 114新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ARCC 新建仓+$1.89亿
OBDC 加仓+$9,735.42万
BXSL 新建仓+$9,476.00万
PANW 加仓+$5,350.65万
TSLX 加仓+$4,031.75万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$9,178.66万
NVDA 减仓-$6,873.52万
CYBERARK SOFTWAR 清仓-$6,135.38万
AAPL 减仓-$4,881.04万
AMZN 减仓-$4,429.88万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRC | Kilroy Realty | $402.85万 | 0.02% | 142,805 | 24,496 | 20.7% | $69.10万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A | $402.84万 | 0.02% | 47,000 | 5,300 | 12.7% | $45.43万 | 加仓 |
| OMCL | OMNICELL INC | $402.18万 | 0.02% | 120,486 | -12,500 | -9.4% | -$41.73万 | 减仓 |
| CW | CURTISSWRIGHT CORP | $393.69万 | 0.02% | 5,780 | -20 | -0.3% | -$1.36万 | 减仓 |
| MRNA | MODERNA INC | $393.55万 | 0.02% | 77,471 | 68,887 | 802.5% | $349.95万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $391.06万 | 0.02% | 45,652 | -23,305 | -33.8% | -$199.63万 | 减仓 |
| SMTC | SEMTECH CORP | $388.29万 | 0.02% | 50,500 | 2,400 | 5.0% | $18.45万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $386.44万 | 0.02% | 39,950 | -81,640 | -67.1% | -$789.70万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $386.08万 | 0.02% | 20,347 | -5 | -0.0% | -$949 | 减仓 |
| YETI | YETI HOLDINGS INC | $385.13万 | 0.02% | 105,255 | 6,416 | 6.5% | $23.48万 | 加仓 |
| FN | FABRINET | $380.71万 | 0.02% | 7,300 | -200 | -2.7% | -$10.43万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $371.23万 | 0.01% | 128,900 | -39,900 | -23.6% | -$114.91万 | 减仓 |
| AIZ | ASSURANT INC | $363.59万 | 0.01% | 16,693 | 3,699 | 28.5% | $80.57万 | 加仓 |
| ALAB | ASTERA LABS INC | $362.62万 | 0.01% | 33,086 | 30,068 | 996.3% | $329.55万 | 加仓 |
| XYZ | BLOCK INC | $357.43万 | 0.01% | 59,393 | -171,119 | -74.2% | -$1,029.79万 | 减仓 |
| PTEN | PATTERSONUTI ENERGY INC | $348.83万 | 0.01% | 322,100 | 184,600 | 134.3% | $199.92万 | 加仓 |
| WHD | CACTUS INC A | $343.91万 | 0.01% | 72,600 | 8,300 | 12.9% | $39.32万 | 加仓 |
| PEN | PENUMBRA INC | $338.42万 | 0.01% | 10,306 | -1,990 | -16.2% | -$65.35万 | 减仓 |
| UE | Urban Edge Properties | $338.26万 | 0.01% | 169,300 | 67,200 | 65.8% | $134.27万 | 加仓 |
| IMAX | IMAX CORP | $337.34万 | 0.01% | 88,750 | -19,650 | -18.1% | -$74.69万 | 减仓 |
| CTRE | CareTrust REIT | $328.38万 | 0.01% | 89,600 | 49,900 | 125.7% | $182.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $326.71万 | 0.01% | 80,988 | -15 | -0.0% | -$605 | 减仓 |
| NUE | NUCOR CORP | $326.26万 | 0.01% | 19,294 | -8 | -0.0% | -$1,353 | 减仓 |
| BSAC | BANCO SANTANDERCHILEADR | $323.65万 | 0.01% | 96,901 | -14,747 | -13.2% | -$49.25万 | 减仓 |
| IOT | SAMSARA INCCL A | $322.26万 | 0.01% | 101,691 | 191 | 0.2% | $6,053 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $319.06万 | 0.01% | 21,800 | -11,000 | -33.5% | -$161.00万 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTURADR | $316.43万 | 0.01% | 87,800 | -12,156 | -12.2% | -$43.81万 | 减仓 |
| SMA | Smartstop Self Storage Reit Inc | $315.52万 | 0.01% | 104,200 | 700 | 0.7% | $2.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $313.76万 | 0.01% | 73,930 | -10 | -0.0% | -$424 | 减仓 |
| PAYX | PAYCHEX INC | $311.53万 | 0.01% | 33,818 | -12 | -0.0% | -$1,105 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $309.77万 | 0.01% | 33,000 | 4,700 | 16.6% | $44.12万 | 加仓 |
| FUTU | FUTU HOLDINGS LTDADR | $292.80万 | 0.01% | 21,410 | -1,166 | -5.2% | -$15.95万 | 减仓 |
| UNM | UNUM GROUP | $291.92万 | 0.01% | 39,972 | 35,923 | 887.2% | $262.35万 | 加仓 |
| IRT | Independence Realty Trust | $290.06万 | 0.01% | 194,800 | -330,400 | -62.9% | -$491.97万 | 减仓 |
| PII | POLARIS INC | $289.94万 | 0.01% | 53,200 | 1,900 | 3.7% | $10.36万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $288.98万 | 0.01% | 9,606 | -3,503 | -26.7% | -$105.38万 | 减仓 |
| CDE | COEUR MINING INC | $288.12万 | 0.01% | 153,500 | 71,200 | 86.5% | $133.64万 | 加仓 |
| BCPC | BALCHEM CORP | $277.95万 | 0.01% | 16,400 | 2,300 | 16.3% | $38.98万 | 加仓 |
| HQY | HEALTHEQUITY INC | $277.45万 | 0.01% | 33,200 | -31,200 | -48.4% | -$260.74万 | 减仓 |
| TCOM | TRIPCOM GROUP LTDADR | $277.05万 | 0.01% | 55,644 | -31,395 | -36.1% | -$156.32万 | 减仓 |
| PINS | PINTEREST INC CLASS A | $273.50万 | 0.01% | 149,128 | -96,921 | -39.4% | -$177.75万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $272.20万 | 0.01% | 16,483 | 2,097 | 14.6% | $34.63万 | 加仓 |
| — | India Fund IncThe | $271.68万 | 0.01% | 240,000 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $267.47万 | 0.01% | 111,770 | 99,982 | 848.2% | $239.26万 | 加仓 |
| WIX | WIXCOM LTD | $266.27万 | 0.01% | 29,563 | -43,278 | -59.4% | -$389.80万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $260.65万 | 0.01% | 6,400 | -400 | -5.9% | -$16.29万 | 减仓 |
| RH | RH | $256.78万 | 0.01% | 18,365 | 5,999 | 48.5% | $83.88万 | 加仓 |
| HL | HECLA MINING CO | $255.23万 | 0.01% | 137,000 | -2,700 | -1.9% | -$5.03万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $252.49万 | 0.01% | 63,361 | -19 | -0.0% | -$757 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $251.47万 | 0.01% | 28,914 | 16,914 | 140.9% | $147.10万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $251.19万 | 0.01% | 67,853 | 67,853 | — | $251.19万 | 新建仓 |
| ENSG | ENSIGN GROUP INCTHE | $247.84万 | 0.01% | 12,300 | -600 | -4.7% | -$12.09万 | 减仓 |
| GH | GUARDANT HEALTH INC | $246.63万 | 0.01% | 26,700 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $245.12万 | 0.01% | 21,391 | 20,800 | 3,519.5% | $238.35万 | 加仓 |
| TEAM | ATLASSIAN CORPCL A | $241.54万 | 0.01% | 35,391 | -60,990 | -63.3% | -$416.26万 | 减仓 |
| WY | Weyerhaeuser Co | $235.35万 | 0.01% | 96,335 | -26 | -0.0% | -$635 | 减仓 |
| LAZ | LAZARD INC | $234.49万 | 0.01% | 55,200 | -4 | -0.0% | -$170 | 减仓 |
| NXRT | NexPoint Residential Trust | $229.75万 | 0.01% | 91,900 | -55,000 | -37.4% | -$137.50万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $227.97万 | 0.01% | 49,152 | 6,491 | 15.2% | $30.11万 | 加仓 |
| BBD | BANCO BRADESCOADR | $225.56万 | 0.01% | 617,966 | -94,065 | -13.2% | -$34.33万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $225.04万 | 0.01% | 23,100 | -2,600 | -10.1% | -$25.33万 | 减仓 |
| ECHO | ECHOSTAR CORPA | $223.60万 | 0.01% | 19,100 | 100 | 0.5% | $1.17万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $223.54万 | 0.01% | 6,529 | -7,002 | -51.7% | -$239.73万 | 减仓 |
| EXEL | EXELIXIS INC | $220.04万 | 0.01% | 51,303 | 44,991 | 712.8% | $192.97万 | 加仓 |
| RGLD | ROYAL GOLD INC | $219.14万 | 0.01% | 8,611 | 48 | 0.6% | $1.22万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $218.29万 | 0.01% | 92,418 | -857 | -0.9% | -$2.02万 | 减仓 |
| EFX | EQUIFAX INC | $218.21万 | 0.01% | 12,118 | -5 | -0.0% | -$900 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $217.93万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $216.12万 | 0.01% | 28,782 | 24,994 | 659.8% | $187.68万 | 加仓 |
| VLTO | VERALTO CORP | $215.09万 | 0.01% | 24,326 | 215 | 0.9% | $1.90万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $213.09万 | 0.01% | 4,400 | 2,100 | 91.3% | $101.70万 | 加仓 |
| KVUE | KENVUE INC | $213.00万 | 0.01% | 123,552 | -68 | -0.1% | -$1,172 | 减仓 |
| RMBS | RAMBUS INC | $209.05万 | 0.01% | 24,300 | -300 | -1.2% | -$2.58万 | 减仓 |
| SE | SEA LTDADR | $207.77万 | 0.01% | 25,090 | -13,238 | -34.5% | -$109.62万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $203.78万 | 0.01% | 32,500 | 1,000 | 3.2% | $6.27万 | 加仓 |
| INFY | INFOSYS LTDSP ADR | $198.60万 | 0.01% | 147,000 | 0 | 0.0% | — | 不变 |
| IFF | INTL FLAVORS FRAGRANCES | $198.26万 | 0.01% | 27,328 | -9 | -0.0% | -$653 | 减仓 |
| HR | Healthcare Realty Trust Inc | $197.68万 | 0.01% | 116,348 | -12 | -0.0% | -$204 | 减仓 |
| ROL | ROLLINS INC | $195.31万 | 0.01% | 36,569 | 446 | 1.2% | $2.38万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $194.90万 | 0.01% | 32,327 | 29,997 | 1,287.4% | $180.85万 | 加仓 |
| AGX | ARGAN INC | $190.63万 | 0.01% | 3,500 | -500 | -12.5% | -$27.23万 | 减仓 |
| MOG/A | MOOG INCCLASS A | $190.22万 | 0.01% | 6,500 | 3,700 | 132.1% | $108.28万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIESA | $188.69万 | 0.01% | 6,500 | -200 | -3.0% | -$5.81万 | 减仓 |
| ZS | ZSCALER INC | $187.83万 | 0.01% | 13,389 | -7,004 | -34.3% | -$98.26万 | 减仓 |
| SNEX | STONEX GROUP INC | $186.30万 | 0.01% | 23,100 | 9,200 | 66.2% | $74.20万 | 加仓 |
| FORM | FORMFACTOR INC | $185.25万 | 0.01% | 19,100 | 7,400 | 63.2% | $71.77万 | 加仓 |
| KTOS | KRATOS DEFENSE SECURITY | $184.03万 | 0.01% | 26,100 | -2,000 | -7.1% | -$14.10万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $182.89万 | 0.01% | 6,500 | -800 | -11.0% | -$22.51万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $182.36万 | 0.01% | 9,700 | -500 | -4.9% | -$9.40万 | 减仓 |
| IDCC | INTERDIGITAL INC | $181.20万 | 0.01% | 6,000 | -100 | -1.6% | -$3.02万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $179.51万 | 0.01% | 27,775 | 24,996 | 899.5% | $161.55万 | 加仓 |
| PCVX | VAXCYTE INC | $178.98万 | 0.01% | 30,800 | 20,500 | 199.0% | $119.13万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $177.65万 | 0.01% | 52,653 | 50,106 | 1,967.3% | $169.06万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $177.47万 | 0.01% | 10,500 | -300 | -2.8% | -$5.07万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $176.00万 | 0.01% | 23,700 | 2,500 | 11.8% | $18.57万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $175.61万 | 0.01% | 7,192 | -93 | -1.3% | -$2.27万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $172.75万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $172.36万 | 0.01% | 15,400 | 700 | 4.8% | $7.83万 | 加仓 |
| IVT | Inventrust Properties | $171.49万 | 0.01% | 56,300 | 42,500 | 308.0% | $129.46万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $168.60万 | 0.01% | 8,100 | -500 | -5.8% | -$10.41万 | 减仓 |