STRS Ohio
- SEC CIK
- 0000820478
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 2,167
- No 13F data for Q4 2020
- Portfolio value
- $26.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,683,589 | $1.10B | 4.2% | – | – | History |
| AAPLApple Inc. | Stock | 8,848,030 | $1.08B | 4.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 269,544 | $834.0M | 3.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,902,684 | $560.4M | 2.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 184,139 | $380.9M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 176,278 | $363.6M | 1.4% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,388,008 | $327.3M | 1.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 849,400 | $316.0M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,680,439 | $255.8M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 1,207,692 | $255.7M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,042,008 | $253.0M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 676,098 | $240.7M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 419,483 | $224.0M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,359,910 | $223.5M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 869,617 | $222.2M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 446,471 | $212.2M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 300,626 | $200.8M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 2,178,678 | $192.2M | 0.7% | – | – | History |
| FISVFiserv Inc | Stock | 1,504,430 | $179.1M | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,214,411 | $170.8M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 914,408 | $168.7M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 366,372 | $167.2M | 0.6% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,230,057 | $164.3M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,031,386 | $156.8M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 4,035,975 | $156.2M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,011,067 | $155.0M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 2,791,837 | $151.1M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 1,135,752 | $150.9M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 2,616,928 | $150.4M | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,415,010 | $150.0M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 486,720 | $148.6M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 296,356 | $148.2M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,548,675 | $148.2M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,589,776 | $144.6M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 272,633 | $142.2M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 1,199,109 | $141.7M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,588,537 | $140.2M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,277,634 | $138.3M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,020,754 | $138.2M | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 1,817,374 | $132.2M | 0.5% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 9,360,051 | $128.9M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 666,820 | $124.6M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 1,147,181 | $120.2M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 997,202 | $119.5M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 518,480 | $116.7M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 579,714 | $113.1M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 1,738,421 | $111.3M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 77,318 | $109.9M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 767,161 | $108.5M | 0.4% | – | – | History |
| ADSKAutodesk, Inc. | COM | 377,894 | $104.7M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 1,362,398 | $103.0M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 444,159 | $103.0M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 172,919 | $102.9M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 3,394,909 | $102.8M | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 148,964 | $101.2M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 1,416,099 | $99.4M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 242,023 | $97.6M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 275,224 | $97.1M | 0.4% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,613,094 | $97.0M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 303,359 | $95.7M | 0.4% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 1,225,481 | $94.7M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 435,698 | $94.6M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 367,192 | $91.0M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 642,323 | $90.9M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 276,186 | $90.3M | 0.3% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 790,550 | $89.9M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,128,981 | $88.6M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 398,177 | $87.8M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 1,651,473 | $87.0M | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 1,189,092 | $85.2M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 373,134 | $84.6M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 181,085 | $84.0M | 0.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 608,191 | $83.6M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 439,056 | $83.0M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 234,210 | $82.6M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 592,822 | $80.5M | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 283,333 | $80.5M | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 484,032 | $76.2M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 208,461 | $74.8M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,136,648 | $74.1M | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 176,506 | $74.0M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 1,997,088 | $72.4M | 0.3% | – | – | History |
| LULUlululemon athletica inc. | Stock | 229,366 | $70.3M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 530,187 | $70.3M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 313,444 | $70.3M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 926,321 | $69.7M | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,362,068 | $69.7M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 1,258,402 | $68.6M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 357,865 | $68.1M | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 532,785 | $68.1M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 315,805 | $66.9M | 0.3% | – | – | History |
| SLBSLB Limited | Stock | 2,415,996 | $65.7M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 986,387 | $65.1M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 231,416 | $64.8M | 0.2% | – | – | History |
| BABoeing Co | Stock | 248,468 | $63.3M | 0.2% | – | – | History |
| ALGNAlign Technology Inc | COM | 116,802 | $63.3M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 703,893 | $62.5M | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 443,508 | $62.5M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 941,020 | $62.2M | 0.2% | – | – | History |
| ENOVEnovis CORP | COM | 1,414,244 | $62.0M | 0.2% | – | – | History |