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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
2,219
+52 vs. Q1 2021
Portfolio value
$27.8B
+$1.24B (+4.7%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of STRS Ohio in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,595,732$1.24B4.5%−87,857−1.9%ReducedHistory
AAPLApple Inc.Stock8,274,158$1.13B4.1%−573,872−6.5%ReducedHistory
AMZNAmazon Com IncStock268,075$922.2M3.3%−1,469−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,788,161$621.8M2.2%−114,523−6.0%ReducedHistory
GOOGAlphabet Inc.Stock175,126$438.9M1.6%−9,013−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock168,250$410.8M1.5%−8,028−4.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM21,603,294$333.1M1.2%−784,714−3.5%ReducedHistory
NVDANVIDIA CorpStock390,787$312.7M1.1%−28,696−6.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock992,628$289.3M1.0%−49,380−4.7%ReducedHistory
UNHUnitedHealth Group IncStock703,686$281.8M1.0%−145,714−17.2%ReducedHistory
VVisa Inc.Stock1,117,751$261.4M0.9%−89,941−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,630,128$253.6M0.9%−50,311−3.0%ReducedHistory
ADBEAdobe Inc.Stock419,337$245.6M0.9%−27,134−6.1%ReducedHistory
MAMastercard IncStock651,624$237.9M0.9%−24,474−3.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock816,024$226.8M0.8%−53,593−6.2%ReducedHistory
JNJJohnson & JohnsonStock1,315,371$216.7M0.8%−44,539−3.3%ReducedHistory
TSLATesla, Inc.Stock291,757$198.3M0.7%−8,869−3.0%ReducedHistory
MUMicron Technology IncStock2,259,351$192.0M0.7%+80,673+3.7%AddedHistory
MRKMerck & Co., Inc.Stock2,229,803$173.4M0.6%+218,736+10.9%AddedHistory
WFCWells Fargo & CompanyStock3,672,700$166.3M0.6%+84,163+2.3%AddedHistory
FISVFiserv IncStock1,525,801$163.1M0.6%+21,371+1.4%AddedHistory
NOWServiceNow, Inc.Stock296,362$162.9M0.6%+60.0%AddedHistory
FISFidelity National Information Services, Inc.Stock1,140,240$161.5M0.6%−74,171−6.1%ReducedHistory
NKENIKE, Inc.Stock1,040,689$160.8M0.6%−95,063−8.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,545,617$160.6M0.6%−44,159−1.7%ReducedHistory
BACBank of America CorpStock3,870,151$159.6M0.6%−165,824−4.1%ReducedHistory
PLDPrologis, Inc.REIT1,321,877$158.0M0.6%−93,133−6.6%ReducedHistory
CSCOCisco Systems, Inc.Stock2,955,573$156.6M0.6%−75,813−2.5%ReducedHistory
GMGeneral Motors CoCOM2,642,180$156.3M0.6%+25,252+1.0%AddedHistory
DISWalt Disney CoStock888,403$156.2M0.6%−26,005−2.8%ReducedHistory
CMCSAComcast CorpStock2,735,792$156.0M0.6%−56,045−2.0%ReducedHistory
AMATApplied Materials IncStock1,065,202$151.7M0.5%−164,855−13.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock297,704$150.2M0.5%−68,668−18.7%ReducedHistory
HDHome Depot, Inc.Stock469,752$149.8M0.5%−16,968−3.5%ReducedHistory
NFLXNetflix IncStock266,679$140.9M0.5%−5,954−2.2%ReducedHistory
VZVerizon Communications IncStock2,482,006$139.1M0.5%−66,669−2.6%ReducedHistory
LLYEli Lilly & CoStock595,480$136.7M0.5%−71,340−10.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM88,000$136.4M0.5%+10,682+13.8%AddedHistory
MDTMedtronic plcStock1,091,673$135.5M0.5%−107,436−9.0%ReducedHistory
DHRDanaher CorpStock503,401$135.1M0.5%−15,079−2.9%ReducedHistory
PGProcter & Gamble CoStock991,823$133.8M0.5%−28,931−2.8%ReducedHistory
ABBVAbbVie Inc.Stock1,178,350$132.7M0.5%−99,284−7.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM8,967,073$128.0M0.5%−392,978−4.2%ReducedHistory
AXPAmerican Express CoStock756,533$125.0M0.4%−10,628−1.4%ReducedHistory
CCitigroup IncStock1,703,736$120.5M0.4%−113,638−6.3%ReducedHistory
CVXChevron CorpStock1,114,562$116.7M0.4%−32,619−2.8%ReducedHistory
ROPRoper Technologies IncStock240,613$113.1M0.4%−1,410−0.6%ReducedHistory
SPGIS&P Global Inc.Stock269,883$110.8M0.4%−5,341−1.9%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM4,984,342$110.6M0.4%+371,248+8.0%AddedHistory
EQIXEquinix IncCOM135,616$108.8M0.4%−13,348−9.0%ReducedHistory
MCKMcKesson CorpStock567,232$108.5M0.4%−12,482−2.2%ReducedHistory
ADSKAutodesk, Inc.COM368,807$107.7M0.4%−9,087−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,119,235$105.1M0.4%−9,746−0.9%ReducedHistory
NEENextera Energy IncStock1,429,897$104.8M0.4%+67,499+5.0%AddedHistory
HONHoneywell International IncCOM475,270$104.3M0.4%+39,572+9.1%AddedHistory
LRCXLam Research CorpCOM151,911$98.8M0.4%−21,008−12.1%ReducedHistory
ABTAbbott LaboratoriesStock839,678$97.3M0.4%−157,524−15.8%ReducedHistory
MTCHMatch Group, Inc.COM601,570$97.0M0.3%−6,621−1.1%ReducedHistory
SNPSSynopsys IncCOM351,685$97.0M0.3%−15,507−4.2%ReducedHistory
WELLWelltower Inc.REIT1,161,849$96.5M0.3%−27,243−2.3%ReducedHistory
GSGoldman Sachs Group IncStock250,617$95.1M0.3%−25,569−9.3%ReducedHistory
CATCaterpillar IncStock436,154$94.9M0.3%−8,005−1.8%ReducedHistory
INTCIntel CorpStock1,689,717$94.9M0.3%−48,704−2.8%ReducedHistory
TAT&T Inc.Stock3,285,362$94.6M0.3%−109,547−3.2%ReducedHistory
SCHWSchwab Charles CorpStock1,294,628$94.3M0.3%+157,980+13.9%AddedHistory
DDDuPont de Nemours, Inc.COM1,214,707$94.0M0.3%−10,774−0.9%ReducedHistory
ORCLOracle CorpStock1,196,476$93.1M0.3%−219,623−15.5%ReducedHistory
PEPPepsiCo IncStock614,311$91.0M0.3%−28,012−4.4%ReducedHistory
ZTSZoetis Inc.Stock478,745$89.2M0.3%−5,287−1.1%ReducedHistory
COSTCostco Wholesale CorpStock224,128$88.7M0.3%−10,082−4.3%ReducedHistory
FDXFedEx CorpStock296,552$88.5M0.3%+13,219+4.7%AddedHistory
LULUlululemon athletica inc.Stock238,745$87.1M0.3%+9,379+4.1%AddedHistory
BABAAlibaba Group Holding LtdADR382,084$86.6M0.3%+8,950+2.4%AddedHistory
KOCoca Cola CoStock1,593,890$86.2M0.3%−57,583−3.5%ReducedHistory
AVGOBroadcom Inc.Stock176,887$84.3M0.3%−4,198−2.3%ReducedHistory
WMTWalmart Inc.Stock598,097$84.3M0.3%+5,275+0.9%AddedHistory
TXNTexas Instruments IncStock426,319$82.0M0.3%−12,737−2.9%ReducedHistory
SPGSimon Property Group Inc.REIT625,556$81.6M0.3%−164,994−20.9%ReducedHistory
ALGNAlign Technology IncCOM131,777$80.5M0.3%+14,975+12.8%AddedHistory
UNPUnion Pacific CorpStock355,313$78.1M0.3%−42,864−10.8%ReducedHistory
ELVElevance Health, Inc.Stock203,257$77.6M0.3%−5,204−2.5%ReducedHistory
CVSCVS Health CorpStock913,984$76.3M0.3%−12,337−1.3%ReducedHistory
SLBSLB LimitedStock2,381,475$76.2M0.3%−34,521−1.4%ReducedHistory
PFEPfizer IncStock1,913,045$74.9M0.3%−84,043−4.2%ReducedHistory
CRMSalesforce, Inc.Stock295,063$72.1M0.3%−20,742−6.6%ReducedHistory
AMEAmetek IncCOM531,289$70.9M0.3%−1,496−0.3%ReducedHistory
QCOMQualcomm IncStock494,547$70.7M0.3%−35,640−6.7%ReducedHistory
RTXRTX CorpStock826,602$70.5M0.3%+112,564+15.8%AddedHistory
MCDMcDonalds CorpStock302,334$69.8M0.3%−11,110−3.5%ReducedHistory
BDXBecton Dickinson & CoStock285,716$69.5M0.2%+44,677+18.5%AddedHistory
CTASCintas CorpStock180,387$68.9M0.2%+19,958+12.4%AddedHistory
HESHess CorpStock785,288$68.6M0.2%+5,974+0.8%AddedHistory
PSAPublic StorageCOM227,637$68.4M0.2%−12,686−5.3%ReducedHistory
PXDPioneer Natural Resources CoCOM420,341$68.3M0.2%+109,274+35.1%AddedHistory
PMPhilip Morris International Inc.Stock686,395$68.0M0.2%−17,498−2.5%ReducedHistory
TMUST-Mobile US, Inc.Stock466,383$67.5M0.2%+23,216+5.2%AddedHistory
TGTTarget CorpStock277,150$67.0M0.2%−10,708−3.7%ReducedHistory
UBERUber Technologies, IncStock1,322,703$66.3M0.2%+64,301+5.1%AddedHistory
DXCMDexcom IncCOM154,993$66.2M0.2%+22,646+17.1%AddedHistory
NXPINXP Semiconductors N.V.COM321,499$66.1M0.2%+96,499+42.9%AddedHistory

Sold out since Q1 2021 (324)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 324 by value last quarter.

Positions of STRS Ohio sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
LINLinde PLCSHS231,416$64.8M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN147,000$10.7M<0.1%History
NTESNetEase, Inc.SPONSORED ADS77,000$7.95M<0.1%History
WGOWinnebago Industries IncCOM86,400$6.63M<0.1%History
SGISomnigroup International Inc.COM162,279$5.93M<0.1%History
Colony Cap Inc New19626G108CL A COM686,782$4.45M<0.1%–
AZEKAZEK Co Inc.CL A92,300$3.88M<0.1%History
Varian Med Sys Inc92220P105COM18,515$3.27M<0.1%–
CHHChoice Hotels International IncCOM30,000$3.22M<0.1%History
NVAXNovavax IncCOM NEW14,100$2.56M<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM20,700$2.36M<0.1%History
NTRANatera, Inc.COM22,800$2.31M<0.1%History
FRPTFreshpet, Inc.Stock14,400$2.29M<0.1%History
TRNTrinity Industries IncCOM76,403$2.18M<0.1%History
FSLRFirst Solar, Inc.Stock23,530$2.05M<0.1%History
PRAHPRA Health Sciences, Inc.COM11,939$1.83M<0.1%History
CHEChemed CorpCOM3,964$1.82M<0.1%History
HLFHerbalife Ltd.COM SHS40,508$1.80M<0.1%History
WSOWatsco IncCOM6,887$1.79M<0.1%History
ZNGAZynga IncCL A169,172$1.73M<0.1%History
SMGScotts Miracle-Gro CoStock6,928$1.70M<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B85,248$1.68M<0.1%–
Perspecta Inc715347100COM57,900$1.68M<0.1%–
CASYCaseys General Stores IncCOM7,717$1.67M<0.1%History
QGENQiagen N.V.SHS NEW34,124$1.66M<0.1%History
GHGuardant Health, Inc.COM10,823$1.65M<0.1%History
AMEDAmedisys IncCOM6,233$1.65M<0.1%History
SNBRQSleep Number CorpCOM11,500$1.65M<0.1%History
DCIDonaldson Co IncStock27,367$1.59M<0.1%History
Corelogic Inc21871D103COM19,536$1.55M<0.1%–
ENREnergizer Holdings, Inc.COM32,209$1.53M<0.1%History
SAMBoston Beer Co IncCL A1,266$1.53M<0.1%History
LOPEGrand Canyon Education, Inc.COM14,000$1.50M<0.1%History
PEGAPegasystems IncCOM12,939$1.48M<0.1%History
CHDNChurchill Downs IncCOM6,300$1.43M<0.1%History
NYTNew York Times CoCL A28,142$1.42M<0.1%History
GMEDGlobus Medical IncStock22,845$1.41M<0.1%History
TCF Finl Corp872307103COM30,248$1.41M<0.1%–
BLFSBiolife Solutions IncCOM NEW38,500$1.39M<0.1%History
Inphi Corp45772F107COM7,766$1.39M<0.1%–
Cooper Tire & Rubr Co216831107COM24,600$1.38M<0.1%–
GGenpact LTDSHS32,089$1.37M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK36,800$1.35M<0.1%History
ADTADT Inc.COM158,415$1.34M<0.1%History
RCMR1 RCM Holdco Inc.COM53,700$1.32M<0.1%History
IAC Interactivecorp New44891N109COM6,110$1.32M<0.1%–
HBIHanesbrands Inc.COM64,704$1.27M<0.1%History
CWENClearway Energy, Inc.CL C44,900$1.26M<0.1%History
TWOU2U, LLCCOM31,896$1.22M<0.1%History
MDLAMedallia, Inc.COM43,664$1.22M<0.1%History
QDELQuidelOrtho CorpCOM9,334$1.19M<0.1%History
PIIPolaris Inc.Stock8,759$1.17M<0.1%History
AXONAxon Enterprise, Inc.COM8,194$1.17M<0.1%History
THOThor Industries IncCOM8,636$1.16M<0.1%History
SPOTSpotify Technology S.A.Stock4,336$1.16M<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,206$1.15M<0.1%History
Macquarie Infrastructure Cor55608B105COM35,633$1.13M<0.1%–
PRIPrimerica, Inc.Stock7,587$1.12M<0.1%History
VSATViasat IncCOM22,984$1.10M<0.1%History
Michaels Cos Inc59408Q106COM50,300$1.10M<0.1%–
Grubhub Inc400110102COM18,323$1.10M<0.1%–
BFAMBright Horizons Family Solutions Inc.COM6,334$1.08M<0.1%History
Cantel Med Corp138098108COM13,600$1.08M<0.1%–
SPHRSphere Entertainment Co.CL A12,698$1.04M<0.1%History
TTGTTechTarget, Inc.COM14,600$1.01M<0.1%History
FSLYFastly, Inc.CL A14,358$966.0K<0.1%History
NTGRNetgear, Inc.COM23,300$957.0K<0.1%History
Clearway Energy, Inc.18539C105CL A34,800$922.0K<0.1%–
TPCTutor Perini CorpCOM48,500$919.0K<0.1%History
CAI International, Inc.12477X106COM19,900$905.0K<0.1%–
ADPTAdaptive Biotechnologies CorpCOM22,380$901.0K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG17,300$897.0K<0.1%History
FLRFluor CorpStock38,700$893.0K<0.1%History
CTRACoterra Energy Inc.Stock46,551$874.0K<0.1%History
ACTGAcacia Research CorpACACIA TCH COM127,900$850.0K<0.1%History
RKTRocket Companies, Inc.Stock36,728$848.0K<0.1%History
RCKYRocky Brands, Inc.COM15,200$821.0K<0.1%History
Systemax Inc871851101COM19,600$805.0K<0.1%–
ESXBCommunity Bankers Trust CorpCOM91,200$804.0K<0.1%History
WMKWeis Markets IncCOM14,200$802.0K<0.1%History
PRPLPurple Innovation, Inc.COM25,300$800.0K<0.1%History
Glu Mobile Inc379890106COM64,000$798.0K<0.1%–
LOVELovesac CoCOM14,000$792.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A28,500$780.0K<0.1%History
Atlantic Power Corp04878Q863COM NEW266,100$769.0K<0.1%–
WNEBWestern New England Bancorp, Inc.COM87,800$740.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM24,030$736.0K<0.1%History
ALXOAlx Oncology Holdings IncCOM9,900$730.0K<0.1%History
CLWClearwater Paper CorpCOM19,200$722.0K<0.1%History
BELFBBel Fuse IncCL B36,200$720.0K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD52,800$710.0K<0.1%History
Community West Bancshares155685100COM38,600$710.0K<0.1%–
MRTNMarten Transport LtdCOM41,500$704.0K<0.1%History
LONALeonaBio, Inc.COM37,500$690.0K<0.1%History
Via Renewables, Inc.846511103CL A COM64,600$689.0K<0.1%–
SGCSuperior Group of Companies, Inc.COM26,700$678.0K<0.1%History
GNEGenie Energy Ltd.CL B104,300$661.0K<0.1%History
DHXDhi Group, Inc.COM195,000$653.0K<0.1%History
BCMLBayCom CorpCOM36,100$650.0K<0.1%History
BFINBankFinancial CORPCOM62,800$648.0K<0.1%History