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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,226
+7 vs. Q2 2021
Portfolio value
$26.6B
−$1.23B (−4.4%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of STRS Ohio in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,292,618$1.21B4.6%−303,114−6.6%ReducedHistory
AAPLApple Inc.Stock7,974,666$1.13B4.2%−299,492−3.6%ReducedHistory
AMZNAmazon Com IncStock251,589$826.5M3.1%−16,486−6.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,660,548$563.6M2.1%−127,613−7.1%ReducedHistory
GOOGAlphabet Inc.Stock165,330$440.7M1.7%−9,796−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock154,436$412.9M1.6%−13,814−8.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM21,548,988$340.7M1.3%−54,306−0.3%ReducedHistory
NVDANVIDIA CorpStock1,441,711$298.7M1.1%−121,437−7.8%ReducedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock1,023,205$266.2M1.0%+30,577+3.1%AddedHistory
JPMJPMorgan Chase & CoStock1,526,341$249.8M0.9%−103,787−6.4%ReducedHistory
UNHUnitedHealth Group IncStock630,429$246.3M0.9%−73,257−10.4%ReducedHistory
ADBEAdobe Inc.Stock377,870$217.5M0.8%−41,467−9.9%ReducedHistory
TSLATesla, Inc.Stock278,104$215.7M0.8%−13,653−4.7%ReducedHistory
MAMastercard IncStock617,057$214.5M0.8%−34,567−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock760,822$207.7M0.8%−55,202−6.8%ReducedHistory
JNJJohnson & JohnsonStock1,261,586$203.7M0.8%−53,785−4.1%ReducedHistory
VVisa Inc.Stock850,172$189.4M0.7%−267,579−23.9%ReducedHistory
NOWServiceNow, Inc.Stock291,128$181.2M0.7%−5,234−1.8%ReducedHistory
WFCWells Fargo & CompanyStock3,696,888$171.6M0.6%+24,188+0.7%AddedHistory
MRKMerck & Co., Inc.Stock2,195,819$164.9M0.6%−33,984−1.5%ReducedHistory
PLDPrologis, Inc.REIT1,274,960$159.9M0.6%−46,917−3.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock278,941$159.4M0.6%−18,763−6.3%ReducedHistory
FISVFiserv IncStock1,422,115$154.3M0.6%−103,686−6.8%ReducedHistory
AMATApplied Materials IncStock1,154,910$148.7M0.6%+89,708+8.4%AddedHistory
GMGeneral Motors CoCOM2,806,932$148.0M0.6%+164,752+6.2%AddedHistory
NKENIKE, Inc.Stock1,007,560$146.3M0.6%−33,129−3.2%ReducedHistory
CMCSAComcast CorpStock2,615,133$146.3M0.6%−120,659−4.4%ReducedHistory
DHRDanaher CorpStock477,897$145.5M0.5%−25,504−5.1%ReducedHistory
HDHome Depot, Inc.Stock438,514$143.9M0.5%−31,238−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,444,981$143.8M0.5%−100,636−4.0%ReducedHistory
DISWalt Disney CoStock841,426$142.3M0.5%−46,977−5.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM77,876$141.5M0.5%−10,124−11.5%ReducedHistory
MUMicron Technology IncStock1,981,513$140.6M0.5%−277,838−12.3%ReducedHistory
BACBank of America CorpStock3,285,742$139.5M0.5%−584,409−15.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,515,071$136.9M0.5%−440,502−14.9%ReducedHistory
PGProcter & Gamble CoStock940,609$131.5M0.5%−51,214−5.2%ReducedHistory
MDTMedtronic plcStock1,043,670$130.8M0.5%−48,003−4.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,069,462$130.1M0.5%−70,778−6.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM9,156,045$129.3M0.5%+188,972+2.1%AddedHistory
VZVerizon Communications IncStock2,367,225$127.9M0.5%−114,781−4.6%ReducedHistory
NFLXNetflix IncStock206,679$126.1M0.5%−60,000−22.5%ReducedHistory
AXPAmerican Express CoStock739,338$123.9M0.5%−17,195−2.3%ReducedHistory
ABBVAbbVie Inc.Stock1,134,584$122.4M0.5%−43,766−3.7%ReducedHistory
SNPSSynopsys IncCOM392,382$117.5M0.4%+40,697+11.6%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM5,076,592$112.8M0.4%+92,250+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock1,085,369$111.7M0.4%−33,866−3.0%ReducedHistory
CCitigroup IncStock1,573,869$110.5M0.4%−129,867−7.6%ReducedHistory
LLYEli Lilly & CoStock477,817$110.4M0.4%−117,663−19.8%ReducedHistory
CVXChevron CorpStock1,084,627$110.0M0.4%−29,935−2.7%ReducedHistory
SPGIS&P Global Inc.Stock258,472$109.8M0.4%−11,411−4.2%ReducedHistory
ADSKAutodesk, Inc.COM372,630$106.3M0.4%+3,823+1.0%AddedHistory
EQIXEquinix IncCOM132,193$104.4M0.4%−3,423−2.5%ReducedHistory
HONHoneywell International IncCOM479,928$101.9M0.4%+4,658+1.0%AddedHistory
MTCHMatch Group, Inc.COM629,086$98.8M0.4%+27,516+4.6%AddedHistory
ORCLOracle CorpStock1,132,114$98.6M0.4%−64,362−5.4%ReducedHistory
WMTWalmart Inc.Stock687,412$95.8M0.4%+89,315+14.9%AddedHistory
SCHWSchwab Charles CorpStock1,300,484$94.7M0.4%+5,856+0.5%AddedHistory
PEPPepsiCo IncStock621,389$93.5M0.4%+7,078+1.2%AddedHistory
ABTAbbott LaboratoriesStock781,855$92.4M0.3%−57,823−6.9%ReducedHistory
LULUlululemon athletica inc.Stock227,745$92.2M0.3%−11,000−4.6%ReducedHistory
GSGoldman Sachs Group IncStock240,896$91.1M0.3%−9,721−3.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,155,929$90.2M0.3%+1,050,929+1,000.9%Added–
TAT&T Inc.Stock3,335,742$90.1M0.3%+50,380+1.5%AddedHistory
NEENextera Energy IncStock1,145,737$90.0M0.3%−284,160−19.9%ReducedHistory
DDDuPont de Nemours, Inc.COM1,269,547$86.3M0.3%+54,840+4.5%AddedHistory
DXCMDexcom IncCOM156,993$85.9M0.3%+2,000+1.3%AddedHistory
ALGNAlign Technology IncCOM127,723$85.0M0.3%−4,054−3.1%ReducedHistory
LRCXLam Research CorpCOM148,040$84.3M0.3%−3,871−2.5%ReducedHistory
WELLWelltower Inc.REIT1,018,102$83.9M0.3%−143,747−12.4%ReducedHistory
KOCoca Cola CoStock1,558,544$81.8M0.3%−35,346−2.2%ReducedHistory
ZTSZoetis Inc.Stock417,034$81.0M0.3%−61,711−12.9%ReducedHistory
SPGSimon Property Group Inc.REIT621,846$80.8M0.3%−3,710−0.6%ReducedHistory
AVGOBroadcom Inc.Stock166,262$80.6M0.3%−10,625−6.0%ReducedHistory
CATCaterpillar IncStock417,513$80.1M0.3%−18,641−4.3%ReducedHistory
UBERUber Technologies, IncStock1,780,061$79.7M0.3%+457,358+34.6%AddedHistory
PFEPfizer IncStock1,806,601$77.7M0.3%−106,444−5.6%ReducedHistory
INTCIntel CorpStock1,447,773$77.1M0.3%−241,944−14.3%ReducedHistory
CRMSalesforce, Inc.Stock283,824$77.0M0.3%−11,239−3.8%ReducedHistory
MCKMcKesson CorpStock385,954$77.0M0.3%−181,278−32.0%ReducedHistory
FDXFedEx CorpStock346,395$76.0M0.3%+49,843+16.8%AddedHistory
TXNTexas Instruments IncStock390,988$75.2M0.3%−35,331−8.3%ReducedHistory
COSTCostco Wholesale CorpStock161,714$72.7M0.3%−62,414−27.8%ReducedHistory
CVSCVS Health CorpStock855,790$72.6M0.3%−58,194−6.4%ReducedHistory
BDXBecton Dickinson & CoStock292,295$71.9M0.3%+6,579+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM146,478$71.0M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock2,387,235$70.8M0.3%+5,760+0.2%AddedHistory
CTASCintas CorpStock179,681$68.4M0.3%−706−0.4%ReducedHistory
RTXRTX CorpStock790,654$68.0M0.3%−35,948−4.3%ReducedHistory
HBANHuntington Bancshares IncCOM4,392,916$67.9M0.3%+1,096,960+33.3%AddedHistory
BABAAlibaba Group Holding LtdADR458,334$67.9M0.3%+76,250+20.0%AddedHistory
ACNAccenture plcStock207,246$66.3M0.2%+3,804+1.9%AddedHistory
CSGPCostar Group, Inc.COM767,063$66.0M0.2%+156,033+25.5%AddedHistory
MCDMcDonalds CorpStock273,314$65.9M0.2%−29,020−9.6%ReducedHistory
SNAPSnap IncStock889,984$65.7M0.2%+73,470+9.0%AddedHistory
PSAPublic StorageCOM220,408$65.5M0.2%−7,229−3.2%ReducedHistory
LOWLowes Companies IncStock318,641$64.6M0.2%−21,816−6.4%ReducedHistory
RHRHCOM95,856$63.9M0.2%−120.0%ReducedHistory
ELVElevance Health, Inc.Stock166,184$62.0M0.2%−37,073−18.2%ReducedHistory
STZConstellation Brands, Inc.Stock293,249$61.8M0.2%+16,154+5.8%AddedHistory
TMUST-Mobile US, Inc.Stock481,304$61.5M0.2%+14,921+3.2%AddedHistory

Sold out since Q2 2021 (167)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of STRS Ohio sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CMCanadian Imperial Bank of CommerceCOM206,700$23.6M0.1%History
MFCManulife Financial CorpCOM925,486$18.2M0.1%History
CNICanadian National Railway CoStock130,000$13.7M<0.1%History
WIXWix.com Ltd.SHS36,000$10.4M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM44,242$8.13M<0.1%History
BANDBandwidth Inc.COM CL A52,600$7.25M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A93,206$7.20M<0.1%History
ENBEnbridge IncStock146,800$5.88M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT182,816$5.86M<0.1%History
SUSuncor Energy IncStock238,500$5.72M<0.1%History
MXIMMaxim Integrated Products IncCOM39,127$4.12M<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT82,600$3.70M<0.1%History
FTITechnipFMC plcCOM400,000$3.62M<0.1%History
AROCArchrock, Inc.COM300,000$2.67M<0.1%History
LMNDLemonade, Inc.Stock24,425$2.67M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD14,603$2.59M<0.1%History
ROCKGibraltar Industries, Inc.COM33,000$2.52M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A126,806$2.40M<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58,500$2.38M<0.1%History
MRSNMersana Therapeutics, Inc.COM153,742$2.09M<0.1%History
GGGGraco IncCOM27,011$2.04M<0.1%History
SRCLStericycle IncCOM27,833$1.99M<0.1%History
YUMCYum China Holdings, Inc.COM29,079$1.93M<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT11,642$1.88M<0.1%History
GTMZoomInfo Technologies Inc.Stock35,630$1.86M<0.1%History
EAREargo, Inc.COM46,564$1.86M<0.1%History
UUnity Software Inc.COM16,572$1.82M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG42,063$1.76M<0.1%History
GILGildan Activewear Inc.Stock43,199$1.59M<0.1%History
MSAMSA Safety IncCOM9,615$1.59M<0.1%History
COLMColumbia Sportswear CoCOM15,968$1.57M<0.1%History
HRBH&R Block IncCOM60,514$1.42M<0.1%History
TMXTerminix Global Holdings IncCOM29,375$1.40M<0.1%History
DORMDorman Products, Inc.COM13,200$1.37M<0.1%History
REGIRenewable Energy Group, Inc.COM NEW21,200$1.32M<0.1%History
SAGESage Therapeutics, Inc.COM23,093$1.31M<0.1%History
MATMattel IncCOM64,967$1.30M<0.1%History
WOLFWolfspeed, Inc.COM13,290$1.30M<0.1%History
NVCRNovoCure LtdORD SHS5,743$1.27M<0.1%History
TSEOQTrinseo PLCSHS21,000$1.26M<0.1%History
AZPNASPENTECH CorpCOM8,880$1.22M<0.1%History
OLEDUniversal Display CorpCOM5,402$1.20M<0.1%History
FIVEFive Below, IncCOM6,158$1.19M<0.1%History
SYKESykes Enterprises IncCOM21,900$1.18M<0.1%History
HIBBHibbett IncCOM13,100$1.17M<0.1%History
WORKSlack Technologies, Inc.COM CL A25,317$1.12M<0.1%History
CORECore-Mark Holding Company, LLCCOM24,700$1.11M<0.1%History
FOEFerro CorpCOM51,400$1.11M<0.1%History
ICLRIcon PLCCOM5,304$1.10M<0.1%History
LMNXLuminex CorpCOM29,500$1.08M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,033$1.06M<0.1%History
MNDTMandiant, Inc.COM51,015$1.03M<0.1%History
XECCimarex Energy CoCOM13,698$992.0K<0.1%History
New Sr Invt Group Inc648691103COM111,921$982.0K<0.1%–
Translate Bio, Inc.89374L104COM35,300$972.0K<0.1%–
HVTHaverty Furniture Companies IncCOM21,100$902.0K<0.1%History
NEWRNew Relic, Inc.COM13,422$898.0K<0.1%History
XLRNAcceleron Pharma IncCOM7,033$882.0K<0.1%History
CTEVClaritev CorpCOM92,500$880.0K<0.1%History
PLANAnaplan, Inc.COM16,159$861.0K<0.1%History
Watford Hldgs LtdG94787101SHS24,100$843.0K<0.1%–
NKLANikola CorpCOM46,500$839.0K<0.1%History
CBBCincinnati Bell IncCOM NEW54,000$832.0K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS27,200$826.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG15,700$798.0K<0.1%History
CCSCentury Communities, Inc.COM11,800$785.0K<0.1%History
STNEStoneCo Ltd.COM11,588$777.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW40,100$773.0K<0.1%History
AVAVAeroVironment IncCOM7,300$731.0K<0.1%History
PFBIPremier Financial Bancorp IncCOM43,300$729.0K<0.1%History
HOMEAt Home Group Inc.COM19,500$718.0K<0.1%History
FSRFisker Inc.CL A COM STK36,800$709.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM14,000$700.0K<0.1%History
XPROExpro Group Holdings N.V.COM209,000$633.0K<0.1%History
ZEUSOlympic Steel IncCOM21,500$631.0K<0.1%History
MPMP Materials Corp.COM CL A16,900$622.0K<0.1%History
ANDEAndersons, Inc.COM20,400$622.0K<0.1%History
SGRYSurgery Partners, Inc.Stock8,900$592.0K<0.1%History
CNXCNX Resources CorpCOM40,500$553.0K<0.1%History
UVVUniversal CorpCOM7,700$438.0K<0.1%History
ZUMZZumiez IncCOM8,700$426.0K<0.1%History
POWLPowell Industries IncStock13,300$411.0K<0.1%History
TPICQTpi Composites, IncCOM8,300$401.0K<0.1%History
ORBCOMM Inc.68555P100COM34,400$386.0K<0.1%–
TRMKTrustmark CorpCOM12,300$378.0K<0.1%History
MDRXVeradigm Inc.COM19,300$357.0K<0.1%History
BOOMDMC Global Inc.COM6,100$342.0K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM13,000$311.0K<0.1%History
UTZUtz Brands, Inc.COM CL A13,700$298.0K<0.1%History
MPXMarine Products Group, LLCCOM18,900$291.0K<0.1%History
TEOTelecom Argentina SASPON ADR REP B54,300$288.0K<0.1%History
GRAW R Grace & CoCOM4,017$277.0K<0.1%History
TUPTupperware Brands CorpCOM11,500$273.0K<0.1%History
EPZMEpizyme, Inc.COM30,859$256.0K<0.1%History
NMIHNMI Holdings, Inc.COM10,700$240.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW15,200$232.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,100$232.0K<0.1%History
PRGSProgress Software CorpCOM5,000$231.0K<0.1%History
ONEM1Life Healthcare IncCOM7,000$231.0K<0.1%History
MDC Partners Inc.552697104CL A SUB VTG39,200$229.0K<0.1%–