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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,178
−48 vs. Q3 2021
Portfolio value
$28.8B
+$2.23B (+8.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of STRS Ohio in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,234,482$1.42B4.9%−58,136−1.4%ReducedHistory
AAPLApple Inc.Stock7,760,088$1.38B4.8%−214,578−2.7%ReducedHistory
AMZNAmazon Com IncStock249,344$831.4M2.9%−2,245−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,546,277$520.1M1.8%−114,271−6.9%ReducedHistory
GOOGAlphabet Inc.Stock174,164$504.0M1.7%+8,834+5.3%AddedHistory
NVDANVIDIA CorpStock1,660,551$488.4M1.7%+218,840+15.2%AddedHistory
GOOGLAlphabet Inc.Stock151,054$437.6M1.5%−3,382−2.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM20,026,564$309.2M1.1%−1,522,424−7.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,829,491$301.3M1.0%+2,673,562+231.3%Added–
TSLATesla, Inc.Stock277,198$292.9M1.0%−906−0.3%ReducedHistory
MAMastercard IncStock798,454$286.9M1.0%+181,397+29.4%AddedHistory
UNHUnitedHealth Group IncStock531,742$267.0M0.9%−98,687−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,505,419$238.4M0.8%−20,922−1.4%ReducedHistory
PLDPrologis, Inc.REIT1,318,787$222.0M0.8%+43,827+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock742,021$221.9M0.8%−18,801−2.5%ReducedHistory
JNJJohnson & JohnsonStock1,222,993$209.2M0.7%−38,593−3.1%ReducedHistory
ADBEAdobe Inc.Stock368,094$208.7M0.7%−9,776−2.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock287,462$191.8M0.7%+8,521+3.1%AddedHistory
NOWServiceNow, Inc.Stock291,944$189.5M0.7%+816+0.3%AddedHistory
HDHome Depot, Inc.Stock434,450$180.3M0.6%−4,064−0.9%ReducedHistory
AMATApplied Materials IncStock1,144,628$180.1M0.6%−10,282−0.9%ReducedHistory
WFCWells Fargo & CompanyStock3,629,242$174.1M0.6%−67,646−1.8%ReducedHistory
MUMicron Technology IncStock1,835,859$171.0M0.6%−145,654−7.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock906,802$171.0M0.6%−116,403−11.4%ReducedHistory
GMGeneral Motors CoCOM2,858,858$167.6M0.6%+51,926+1.8%AddedHistory
NKENIKE, Inc.Stock1,002,129$167.0M0.6%−5,431−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,511,661$159.2M0.6%−3,410−0.1%ReducedHistory
DHRDanaher CorpStock479,260$157.7M0.5%+1,363+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock1,087,695$156.5M0.5%+2,326+0.2%AddedHistory
MRKMerck & Co., Inc.Stock2,022,823$155.0M0.5%−172,996−7.9%ReducedHistory
PGProcter & Gamble CoStock936,868$153.3M0.5%−3,741−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,433,226$148.9M0.5%−11,755−0.5%ReducedHistory
ABBVAbbVie Inc.Stock1,087,533$147.3M0.5%−47,051−4.1%ReducedHistory
SNPSSynopsys IncCOM392,399$144.6M0.5%+170.0%AddedHistory
BACBank of America CorpStock3,182,236$141.6M0.5%−103,506−3.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM79,711$139.4M0.5%+1,835+2.4%AddedHistory
VVisa Inc.Stock631,230$136.8M0.5%−218,942−25.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM9,352,744$132.4M0.5%+196,699+2.1%AddedHistory
CMCSAComcast CorpStock2,592,236$130.5M0.5%−22,897−0.9%ReducedHistory
QCOMQualcomm IncStock704,971$128.9M0.4%+241,597+52.1%AddedHistory
DISWalt Disney CoStock824,086$127.6M0.4%−17,340−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,153,736$125.9M0.4%+84,274+7.9%AddedHistory
CVXChevron CorpStock1,035,546$121.5M0.4%−49,081−4.5%ReducedHistory
SPGIS&P Global Inc.Stock256,658$121.1M0.4%−1,814−0.7%ReducedHistory
AXPAmerican Express CoStock734,683$120.2M0.4%−4,655−0.6%ReducedHistory
PFEPfizer IncStock1,999,352$118.1M0.4%+192,751+10.7%AddedHistory
HONHoneywell International IncCOM563,313$117.5M0.4%+83,385+17.4%AddedHistory
VZVerizon Communications IncStock2,258,386$117.3M0.4%−108,839−4.6%ReducedHistory
LLYEli Lilly & CoStock419,150$115.8M0.4%−58,667−12.3%ReducedHistory
MDTMedtronic plcStock1,089,694$112.7M0.4%+46,024+4.4%AddedHistory
EQIXEquinix IncCOM130,672$110.5M0.4%−1,521−1.2%ReducedHistory
WMTWalmart Inc.Stock759,715$109.9M0.4%+72,303+10.5%AddedHistory
AVGOBroadcom Inc.Stock163,456$108.8M0.4%−2,806−1.7%ReducedHistory
SCHWSchwab Charles CorpStock1,289,162$108.4M0.4%−11,322−0.9%ReducedHistory
PEPPepsiCo IncStock615,604$106.9M0.4%−5,785−0.9%ReducedHistory
NEENextera Energy IncStock1,136,325$106.1M0.4%−9,412−0.8%ReducedHistory
LRCXLam Research CorpCOM146,493$105.3M0.4%−1,547−1.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,122,244$103.7M0.4%+1,026,988+93.8%Added–
DDDuPont de Nemours, Inc.COM1,279,865$103.4M0.4%+10,318+0.8%AddedHistory
FISVFiserv IncStock993,176$103.1M0.4%−428,939−30.2%ReducedHistory
ABTAbbott LaboratoriesStock730,723$102.8M0.4%−51,132−6.5%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,595,000$102.4M0.4%+1,595,000NewHistory
SPGSimon Property Group Inc.REIT637,696$101.9M0.4%+15,850+2.5%AddedHistory
NFLXNetflix IncStock163,950$98.8M0.3%−42,729−20.7%ReducedHistory
MCKMcKesson CorpStock389,140$96.7M0.3%+3,186+0.8%AddedHistory
ALGNAlign Technology IncCOM145,306$95.5M0.3%+17,583+13.8%AddedHistory
COSTCostco Wholesale CorpStock166,693$94.6M0.3%+4,979+3.1%AddedHistory
WELLWelltower Inc.REIT1,087,344$93.3M0.3%+69,242+6.8%AddedHistory
CRMSalesforce, Inc.Stock360,969$91.7M0.3%+77,145+27.2%AddedHistory
KOCoca Cola CoStock1,545,908$91.5M0.3%−12,636−0.8%ReducedHistory
GSGoldman Sachs Group IncStock238,130$91.1M0.3%−2,766−1.1%ReducedHistory
LULUlululemon athletica inc.Stock227,745$89.2M0.3%00.0%UnchangedHistory
FDXFedEx CorpStock342,548$88.6M0.3%−3,847−1.1%ReducedHistory
CVSCVS Health CorpStock849,365$87.6M0.3%−6,425−0.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,703,550$86.6M0.3%−1,373,042−27.0%ReducedHistory
DXCMDexcom IncCOM159,336$85.6M0.3%+2,343+1.5%AddedHistory
PSAPublic StorageCOM224,052$83.9M0.3%+3,644+1.7%AddedHistory
CATCaterpillar IncStock404,268$83.6M0.3%−13,245−3.2%ReducedHistory
MTCHMatch Group, Inc.COM624,342$82.6M0.3%−4,744−0.8%ReducedHistory
LOWLowes Companies IncStock312,035$80.7M0.3%−6,606−2.1%ReducedHistory
ZTSZoetis Inc.Stock325,826$79.5M0.3%−91,208−21.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM160,284$79.1M0.3%+13,806+9.4%AddedHistory
ACNAccenture plcStock190,570$79.0M0.3%−16,676−8.0%ReducedHistory
ELVElevance Health, Inc.Stock169,788$78.7M0.3%+3,604+2.2%AddedHistory
CTASCintas CorpStock176,373$78.2M0.3%−3,308−1.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM217,160$77.8M0.3%+5,221+2.5%AddedHistory
WDCWestern Digital CorpCOM1,192,835$77.8M0.3%+224,677+23.2%AddedHistory
CCitigroup IncStock1,271,747$76.8M0.3%−302,122−19.2%ReducedHistory
TAT&T Inc.Stock3,121,611$76.8M0.3%−214,131−6.4%ReducedHistory
ORealty Income CorpREIT1,054,119$75.5M0.3%+603,888+134.1%AddedHistory
STZConstellation Brands, Inc.Stock299,510$75.2M0.3%+6,261+2.1%AddedHistory
AEPAmerican Electric Power Co IncStock827,064$73.6M0.3%+78,539+10.5%AddedHistory
BDXBecton Dickinson & CoStock291,153$73.2M0.3%−1,142−0.4%ReducedHistory
UBERUber Technologies, IncStock1,744,648$73.2M0.3%−35,413−2.0%ReducedHistory
TXNTexas Instruments IncStock387,404$73.0M0.3%−3,584−0.9%ReducedHistory
AMEAmetek IncCOM495,694$72.9M0.3%+13,542+2.8%AddedHistory
MCDMcDonalds CorpStock270,324$72.5M0.3%−2,990−1.1%ReducedHistory
CSGPCostar Group, Inc.COM911,093$72.0M0.2%+144,030+18.8%AddedHistory
INTCIntel CorpStock1,393,377$71.8M0.2%−54,396−3.8%ReducedHistory
DOVDOVER CorpCOM393,707$71.5M0.2%+1,311+0.3%AddedHistory

Sold out since Q3 2021 (190)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 190 by value last quarter.

Positions of STRS Ohio sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EVREvercore Inc.CLASS A242,487$32.4M0.1%History
CADECadence BancorporationCL A1,145,006$25.1M0.1%History
CHGGChegg, IncCOM282,300$19.2M0.1%History
FIVNFive9, Inc.COM95,000$15.2M0.1%History
VERVEREIT, Inc.COM295,959$13.4M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW98,940$11.7M<0.1%History
CoreSite Realty Corp21870Q105COM78,086$10.8M<0.1%–
RPAIRetail Properties of America, Inc.CL A528,525$6.81M<0.1%History
FOURShift4 Payments, Inc.CL A61,800$4.79M<0.1%History
CNKCinemark Holdings, Inc.COM243,400$4.67M<0.1%History
HLMNHillman Solutions Corp.COM354,400$4.23M<0.1%History
KSUKansas City SouthernCOM NEW11,355$3.07M<0.1%History
CXPColumbia Property Trust, Inc.COM NEW154,251$2.93M<0.1%History
GFFGriffon CorpCOM108,300$2.66M<0.1%History
IOVAIovance Biotherapeutics, Inc.COM105,000$2.59M<0.1%History
CCChemours CoStock84,740$2.46M<0.1%History
DLBDolby Laboratories, Inc.COM CL A25,247$2.22M<0.1%History
NLSNNielsen Holdings plcSHS EUR101,848$1.95M<0.1%History
ATRAptargroup, Inc.Stock16,214$1.94M<0.1%History
HRCHill-Rom Holdings, Inc.COM11,717$1.76M<0.1%History
TTCToro CoCOM18,032$1.76M<0.1%History
AWIArmstrong World Industries IncCOM18,004$1.72M<0.1%History
CHNGChange Healthcare Inc.COM81,593$1.71M<0.1%History
XRXXerox Holdings CorpCOM NEW83,768$1.69M<0.1%History
MRTXMirati Therapeutics, Inc.COM9,000$1.59M<0.1%History
OPENOpendoor Technologies Inc.COM77,461$1.59M<0.1%History
QVCGAOld QVC Group, Inc.COM SER A150,098$1.53M<0.1%History
THOThor Industries IncCOM12,273$1.51M<0.1%History
Athene Holding Ltd.G0684D107CL A21,672$1.49M<0.1%–
STMPStamps.com IncCOM NEW4,400$1.45M<0.1%History
FLSFlowserve CorpCOM41,815$1.45M<0.1%History
MDPHawkeye Acquisition, Inc.COM25,300$1.41M<0.1%History
EWBCEast West Bancorp IncCOM18,126$1.41M<0.1%History
XPOXPO, Inc.COM17,501$1.39M<0.1%History
CRUSCirrus Logic, Inc.Stock16,879$1.39M<0.1%History
Paramount Global92556H107CL A32,632$1.37M<0.1%–
LADLithia Motors IncCOM4,258$1.35M<0.1%History
NOVNOV Inc.COM102,415$1.34M<0.1%History
UFSDomtar CORPCOM NEW23,800$1.30M<0.1%History
PLTRPalantir Technologies Inc.Stock49,322$1.19M<0.1%History
RAVNRaven Industries IncCOM20,000$1.15M<0.1%History
WEXWEX Inc.COM6,403$1.13M<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A7,300$1.11M<0.1%History
PFSIPennyMac Financial Services, Inc.COM17,900$1.09M<0.1%History
ODPODP CorpCOM27,100$1.09M<0.1%History
Qad Inc74727D306CL A12,400$1.08M<0.1%–
ADTADT Inc.COM133,106$1.08M<0.1%History
TRIPTripAdvisor, Inc.COM31,393$1.06M<0.1%History
CTRACoterra Energy Inc.Stock48,167$1.05M<0.1%History
AXONAxon Enterprise, Inc.COM5,957$1.04M<0.1%History
CPACopa Holdings, S.A.CL A12,448$1.01M<0.1%History
AAMIAcadian Asset Management Inc.COM38,700$1.01M<0.1%History
CSODCornerstone OnDemand IncCOM17,600$1.01M<0.1%History
PPDPPD, Inc.COM21,273$995.0K<0.1%History
HEESH&E Equipment Services, Inc.COM27,100$940.0K<0.1%History
SMARSmartsheet IncCOM CL A13,289$914.0K<0.1%History
PEBOPeoples Bancorp IncCOM28,286$894.0K<0.1%History
ESTCElastic N.V.ORD SHS5,682$846.0K<0.1%History
DMDesktop Metal, Inc.COM CL A116,408$834.0K<0.1%History
PLUGPlug Power IncStock32,127$820.0K<0.1%History
Echo Global Logistics, Inc.27875T101COM16,500$787.0K<0.1%–
JWNNordstrom IncStock29,307$775.0K<0.1%History
NBHCNational Bank Holdings CorpCL A18,100$732.0K<0.1%History
AIRAar CorpStock21,900$710.0K<0.1%History
NVAXNovavax IncCOM NEW3,406$706.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A17,400$701.0K<0.1%History
EDITEditas Medicine, Inc.COM17,000$698.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM32,200$649.0K<0.1%History
PENNPENN Entertainment, Inc.COM8,635$625.0K<0.1%History
CLDRCloudera, Inc.COM39,100$624.0K<0.1%History
DYDycom Industries IncCOM8,300$591.0K<0.1%History
XPELXPEL, Inc.COM7,800$591.0K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM32,600$573.0K<0.1%History
RCUSArcus Biosciences, Inc.COM16,400$571.0K<0.1%History
HYHyster-Yale, Inc.CL A11,300$567.0K<0.1%History
TTECTTEC Holdings, Inc.COM6,000$561.0K<0.1%History
EVHEvolent Health, Inc.CL A17,800$551.0K<0.1%History
LORLLoral Space & Communications Inc.COM12,400$533.0K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM21,000$526.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM11,300$521.0K<0.1%History
GPXGP Strategies CorpCOM23,700$490.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG4,100$472.0K<0.1%History
RIOTRiot Platforms, Inc.COM18,100$465.0K<0.1%History
COHUCohu IncCOM13,700$437.0K<0.1%History
Soliton, Inc.834251100COM21,300$433.0K<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW22,700$398.0K<0.1%–
CORTCorcept Therapeutics IncCOM19,600$385.0K<0.1%History
FUBOFuboTV Inc.COM15,900$380.0K<0.1%History
COLBColumbia Banking System, Inc.COM9,900$376.0K<0.1%History
MANTMantech International CorpCL A4,800$364.0K<0.1%History
LLLL Flooring Holdings, Inc.COM19,200$358.0K<0.1%History
MGRCMcGrath RentcorpCOM4,800$345.0K<0.1%History
CLFDClearfield, Inc.COM7,500$331.0K<0.1%History
PRCHPorch Group, Inc.COM17,700$312.0K<0.1%History
USPHU S Physical Therapy IncCOM2,700$298.0K<0.1%History
Neenah Inc640079109COM6,200$288.0K<0.1%–
CWHCamping World Holdings, Inc.CL A7,000$272.0K<0.1%History
LPSNLiveperson IncCOM4,500$265.0K<0.1%History
IGMSIGM Biosciences, Inc.COM4,000$263.0K<0.1%History
DNMRDanimer Scientific, Inc.COM CL A15,300$250.0K<0.1%History