Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,134
−44 vs. Q4 2021
Portfolio value
$27.3B
−$1.47B (−5.1%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of STRS Ohio in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock7,831,492$1.37B5.0%+71,404+0.9%AddedHistory
MSFTMicrosoft CorpStock4,290,351$1.32B4.8%+55,869+1.3%AddedHistory
AMZNAmazon Com IncStock252,338$822.6M3.0%+2,994+1.2%AddedHistory
GOOGAlphabet Inc.Stock173,857$485.6M1.8%−307−0.2%ReducedHistory
NVDANVIDIA CorpStock1,614,871$440.6M1.6%−45,680−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock151,806$422.2M1.5%+752+0.5%AddedHistory
TSLATesla, Inc.Stock304,334$327.9M1.2%+27,136+9.8%AddedHistory
METAMeta Platforms, Inc.Stock1,316,433$292.7M1.1%−229,844−14.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM18,781,886$285.7M1.0%−1,244,678−6.2%ReducedHistory
MAMastercard IncStock767,338$274.2M1.0%−31,116−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock744,946$262.9M1.0%+2,925+0.4%AddedHistory
UNHUnitedHealth Group IncStock488,885$249.3M0.9%−42,857−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,504,566$205.1M0.8%−853−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,459,451$203.1M0.7%+26,225+1.1%AddedHistory
JNJJohnson & JohnsonStock1,129,274$200.1M0.7%−93,719−7.7%ReducedHistory
PLDPrologis, Inc.REIT1,231,171$198.8M0.7%−87,616−6.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock317,520$187.5M0.7%+30,058+10.5%AddedHistory
NOWServiceNow, Inc.Stock315,880$175.9M0.6%+23,936+8.2%AddedHistory
WFCWells Fargo & CompanyStock3,449,777$167.2M0.6%−179,465−4.9%ReducedHistory
MRKMerck & Co., Inc.Stock2,027,099$166.3M0.6%+4,276+0.2%AddedHistory
ADBEAdobe Inc.Stock363,832$165.8M0.6%−4,262−1.2%ReducedHistory
ABBVAbbVie Inc.Stock1,021,013$165.5M0.6%−66,520−6.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,223,787$163.7M0.6%−1,605,704−41.9%Reduced–
CVXChevron CorpStock984,271$160.3M0.6%−51,275−5.0%ReducedHistory
MUMicron Technology IncStock2,015,189$157.0M0.6%+179,330+9.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,307,655$151.2M0.6%+400,853+44.2%AddedHistory
PGProcter & Gamble CoStock971,077$148.4M0.5%+34,209+3.7%AddedHistory
DHRDanaher CorpStock498,245$146.2M0.5%+18,985+4.0%AddedHistory
CMGChipotle Mexican Grill IncCOM92,140$145.8M0.5%+12,429+15.6%AddedHistory
AMATApplied Materials IncStock1,089,786$143.6M0.5%−54,842−4.8%ReducedHistory
VVisa Inc.Stock638,925$141.7M0.5%+7,695+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,521,144$140.6M0.5%+9,483+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,267,622$138.6M0.5%+179,927+16.5%AddedHistory
SNPSSynopsys IncCOM399,249$133.1M0.5%+6,850+1.7%AddedHistory
HDHome Depot, Inc.Stock432,886$129.6M0.5%−1,564−0.4%ReducedHistory
AXPAmerican Express CoStock691,778$129.4M0.5%−42,905−5.8%ReducedHistory
GMGeneral Motors CoCOM2,812,187$123.0M0.4%−46,671−1.6%ReducedHistory
PFEPfizer IncStock2,359,175$122.1M0.4%+359,823+18.0%AddedHistory
CMCSAComcast CorpStock2,588,939$121.2M0.4%−3,297−0.1%ReducedHistory
SPGIS&P Global Inc.Stock291,935$119.7M0.4%+35,277+13.7%AddedHistory
VZVerizon Communications IncStock2,323,597$118.4M0.4%+65,211+2.9%AddedHistory
OBDCBlue Owl Capital CorpCOM7,996,481$118.2M0.4%−1,356,263−14.5%ReducedHistory
HONHoneywell International IncCOM603,161$117.4M0.4%+39,848+7.1%AddedHistory
WMTWalmart Inc.Stock778,681$116.0M0.4%+18,966+2.5%AddedHistory
BACBank of America CorpStock2,781,161$114.6M0.4%−401,075−12.6%ReducedHistory
SCHWSchwab Charles CorpStock1,359,339$114.6M0.4%+70,177+5.4%AddedHistory
DISWalt Disney CoStock831,584$114.1M0.4%+7,498+0.9%AddedHistory
FISFidelity National Information Services, Inc.Stock1,126,249$113.1M0.4%−27,487−2.4%ReducedHistory
MDTMedtronic plcStock1,004,478$111.4M0.4%−85,216−7.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,825,000$109.0M0.4%+230,000+14.4%AddedHistory
NEENextera Energy IncStock1,283,524$108.7M0.4%+147,199+13.0%AddedHistory
PEPPepsiCo IncStock630,579$105.5M0.4%+14,975+2.4%AddedHistory
AVGOBroadcom Inc.Stock167,223$105.3M0.4%+3,767+2.3%AddedHistory
WELLWelltower Inc.REIT1,079,772$103.8M0.4%−7,572−0.7%ReducedHistory
ELVElevance Health, Inc.Stock210,833$103.6M0.4%+41,045+24.2%AddedHistory
QCOMQualcomm IncStock676,656$103.4M0.4%−28,315−4.0%ReducedHistory
COSTCostco Wholesale CorpStock178,421$102.7M0.4%+11,728+7.0%AddedHistory
NKENIKE, Inc.Stock755,809$101.7M0.4%−246,320−24.6%ReducedHistory
KOCoca Cola CoStock1,596,406$99.0M0.4%+50,498+3.3%AddedHistory
EQIXEquinix IncCOM130,523$96.8M0.4%−149−0.1%ReducedHistory
LLYEli Lilly & CoStock335,086$96.0M0.4%−84,064−20.1%ReducedHistory
DDDuPont de Nemours, Inc.COM1,294,703$95.3M0.3%+14,838+1.2%AddedHistory
LULUlululemon athletica inc.Stock256,745$93.8M0.3%+29,000+12.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM464,721$93.5M0.3%+199,892+75.5%AddedHistory
ORealty Income CorpREIT1,334,106$92.5M0.3%+279,987+26.6%AddedHistory
SLBSLB LimitedStock2,203,640$91.0M0.3%+129,148+6.2%AddedHistory
AEPAmerican Electric Power Co IncStock911,733$91.0M0.3%+84,669+10.2%AddedHistory
FDXFedEx CorpStock392,762$90.9M0.3%+50,214+14.7%AddedHistory
FISVFiserv IncStock893,646$90.6M0.3%−99,530−10.0%ReducedHistory
CATCaterpillar IncStock404,667$90.2M0.3%+399+0.1%AddedHistory
MCKMcKesson CorpStock291,776$89.3M0.3%−97,364−25.0%ReducedHistory
DXCMDexcom IncCOM170,993$87.5M0.3%+11,657+7.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM179,352$87.1M0.3%+19,068+11.9%AddedHistory
PSAPublic StorageCOM221,302$86.4M0.3%−2,750−1.2%ReducedHistory
CVSCVS Health CorpStock851,471$86.2M0.3%+2,106+0.2%AddedHistory
DDominion Energy, IncStock1,013,469$86.1M0.3%+473,991+87.9%AddedHistory
ABTAbbott LaboratoriesStock723,968$85.7M0.3%−6,755−0.9%ReducedHistory
SIVBSVB Financial GroupCOM150,604$84.3M0.3%+102,093+210.5%AddedHistory
CRMSalesforce, Inc.Stock392,870$83.4M0.3%+31,901+8.8%AddedHistory
BMYBristol Myers Squibb CoStock1,140,579$83.3M0.3%+419,547+58.2%AddedHistory
RTXRTX CorpStock825,365$81.8M0.3%+46,164+5.9%AddedHistory
PMPhilip Morris International Inc.Stock860,357$80.8M0.3%+225,728+35.6%AddedHistory
ACNAccenture plcStock237,326$80.0M0.3%+46,756+24.5%AddedHistory
BKNGBooking Holdings Inc.Stock34,026$79.9M0.3%+12,819+60.4%AddedHistory
GSGoldman Sachs Group IncStock240,081$79.3M0.3%+1,951+0.8%AddedHistory
LRCXLam Research CorpCOM145,232$78.1M0.3%−1,261−0.9%ReducedHistory
UNPUnion Pacific CorpStock283,063$77.3M0.3%+2,194+0.8%AddedHistory
ZTSZoetis Inc.Stock398,375$75.1M0.3%+72,549+22.3%AddedHistory
CTASCintas CorpStock175,853$74.8M0.3%−520−0.3%ReducedHistory
TAT&T Inc.Stock3,142,940$74.3M0.3%+21,329+0.7%AddedHistory
BDXBecton Dickinson & CoStock284,939$73.9M0.3%−6,214−2.1%ReducedHistory
INTCIntel CorpStock1,442,640$71.5M0.3%+49,263+3.5%AddedHistory
ALGNAlign Technology IncCOM162,407$70.8M0.3%+17,101+11.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,020,330$70.3M0.3%−683,220−18.4%ReducedHistory
UBERUber Technologies, IncStock1,966,311$70.2M0.3%+221,663+12.7%AddedHistory
CBChubb LtdStock318,757$68.2M0.2%+3,387+1.1%AddedHistory
MTCHMatch Group, Inc.COM624,342$67.9M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock273,408$67.6M0.2%+3,084+1.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM225,333$67.3M0.2%+8,173+3.8%AddedHistory
CCitigroup IncStock1,239,804$66.2M0.2%−31,943−2.5%ReducedHistory

Sold out since Q4 2021 (164)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of STRS Ohio sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287234MSCI EMG MKT ETF2,122,244$103.7M0.4%–
WTWWillis Towers Watson PLCSHS219,000$52.0M0.2%History
NUANNuance Communications, Inc.COM615,000$34.0M0.1%History
ENOVEnovis CORPCOM603,095$27.7M0.1%History
CONECyrusOne Holdco LLCCOM186,431$16.7M0.1%History
iShares Inc464286475EM MKT SM-CP ETF224,000$13.5M<0.1%–
KMPRKEMPER CorpCOM210,000$12.3M<0.1%History
INFOIHS Markit Ltd.SHS67,630$8.99M<0.1%History
LYFTLyft, Inc.CL A COM190,000$8.12M<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A180,586$7.57M<0.1%History
WALWestern Alliance BancorporationCOM68,013$7.32M<0.1%History
CEECentral & Eastern Europe Fund, Inc.COM255,228$6.74M<0.1%History
PATHUiPath, Inc.Stock150,000$6.47M<0.1%History
MLKNMillerknoll, Inc.COM165,000$6.47M<0.1%History
XLNXXilinx IncCOM23,735$5.03M<0.1%History
UPSTUpstart Holdings, Inc.COM33,042$5.00M<0.1%History
LSTRLandstar System IncCOM26,800$4.80M<0.1%History
ACVAACV Auctions Inc.COM CL A252,989$4.77M<0.1%History
FAFirst Advantage CorpCOM241,740$4.60M<0.1%History
FBKFB Financial CorpCOM96,000$4.21M<0.1%History
MNDYmonday.com Ltd.SHS13,500$4.17M<0.1%History
JRVRJames River Group Holdings, Inc.COM129,400$3.73M<0.1%History
MHOM/I Homes, Inc.COM56,300$3.50M<0.1%History
Monmouth Real Estate Investment Corp609720107CL A126,984$2.67M<0.1%–
MDUMdu Resources Group IncStock61,887$1.91M<0.1%History
TTTrane Technologies plcSHS8,180$1.65M<0.1%History
SCSantander Consumer USA Holdings Inc.COM38,993$1.64M<0.1%History
STLSterling BancorpCOM63,299$1.63M<0.1%History
FLFoot Locker, Inc.COM36,823$1.61M<0.1%History
HFCHollyFrontier CorpCOM46,104$1.51M<0.1%History
MANHManhattan Associates IncStock9,401$1.46M<0.1%History
AZEKAZEK Co Inc.CL A30,787$1.42M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A1,691$1.40M<0.1%History
SITESiteOne Landscape Supply, Inc.COM5,566$1.35M<0.1%History
UAUnder Armour, Inc.CL C71,168$1.28M<0.1%History
BSYBentley Systems IncCOM CL B26,102$1.26M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM9,163$1.25M<0.1%History
UAAUnder Armour, Inc.Stock58,358$1.24M<0.1%History
WSMWilliams Sonoma IncCOM7,272$1.23M<0.1%History
FMBIFirst Midwest Bancorp IncCOM59,900$1.23M<0.1%History
ALKAlaska Air Group, Inc.COM23,410$1.22M<0.1%History
DECKDeckers Outdoor CorpCOM3,290$1.21M<0.1%History
VSATViasat IncCOM26,744$1.19M<0.1%History
BFHBread Financial Holdings, Inc.COM17,051$1.14M<0.1%History
ARGOArgo Group International Holdings, Inc.COM19,400$1.13M<0.1%History
GVAGranite Construction IncCOM27,800$1.07M<0.1%History
JBLUJetBlue Airways CorpCOM75,198$1.07M<0.1%History
TTMITTM Technologies IncCOM71,200$1.06M<0.1%History
TPLTexas Pacific Land CorpStock846$1.06M<0.1%History
LEGLeggett & Platt IncStock25,583$1.05M<0.1%History
VRSBillerud Americas CorpCL A38,900$1.05M<0.1%History
GEFGreif, IncCL A17,200$1.04M<0.1%History
GAPGap IncCOM58,436$1.03M<0.1%History
GEOGeo Group IncCOM129,583$1.00M<0.1%History
ADEAAdeia Inc.COM51,800$979.0K<0.1%History
ENVAEnova International, Inc.COM23,800$974.0K<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM11,000$924.0K<0.1%History
SGISomnigroup International Inc.COM18,705$879.0K<0.1%History
APRApria, Inc.COM26,500$863.0K<0.1%History
Triple-S Mgmt Corp896749108CL B23,900$852.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,302$835.0K<0.1%History
CPLGCorePoint Lodging Inc.COM52,475$823.0K<0.1%History
Cornerstone Building Brands, Inc.21925D109COM46,700$814.0K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,843$725.0K<0.1%History
ESEEsco Technologies IncCOM8,000$719.0K<0.1%History
ADUSAddus HomeCare CorpCOM7,400$691.0K<0.1%History
KTBKontoor Brands, Inc.Stock13,400$686.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW7,200$669.0K<0.1%History
SURFSurface Oncology, Inc.COM133,500$638.0K<0.1%History
JOUTJohnson Outdoors IncCL A6,600$618.0K<0.1%History
ETDEthan Allen Interiors IncCOM23,000$604.0K<0.1%History
NHCNational Healthcare CorpCOM8,400$570.0K<0.1%History
HBMDHoward Bancorp IncCOM26,000$566.0K<0.1%History
MGLNMagellan Health IncCOM NEW5,700$541.0K<0.1%History
LILALiberty Latin America Ltd.COM CL A45,700$532.0K<0.1%History
STEMStem, Inc.CL A26,500$502.0K<0.1%History
CITCit Group IncCOM NEW9,700$497.0K<0.1%History
RRDRR Donnelley & Sons CoCOM44,100$496.0K<0.1%History
ITGRInteger Holdings CorpCOM5,700$487.0K<0.1%History
MFAMfa Financial, Inc.COM103,000$469.0K<0.1%History
GLNGGolar LNG LtdSHS37,600$465.0K<0.1%History
MORFMorphic Holding, Inc.COM9,800$464.0K<0.1%History
CSPRCasper Sleep Inc.COM66,500$444.0K<0.1%History
NWNNorthwest Natural Holding CoCOM8,500$414.0K<0.1%History
BKDBrookdale Senior Living Inc.COM68,200$351.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A12,200$348.0K<0.1%History
UVVUniversal CorpCOM6,100$335.0K<0.1%History
SPNTSiriusPoint LtdCOM40,700$330.0K<0.1%History
OSBCOld Second Bancorp IncCOM25,800$324.0K<0.1%History
KAMNKAMAN CorpCOM7,100$306.0K<0.1%History
HOODRobinhood Markets, Inc.Stock16,876$299.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM15,700$289.0K<0.1%History
FXLVF45 Training Holdings Inc.COM25,300$275.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM13,200$270.0K<0.1%History
AEFabrdn Emerging Markets ex-China Fund, Inc.COM34,073$269.0K<0.1%History
PIImpinj IncCOM3,000$266.0K<0.1%History
KRAKraton CorpCOM5,600$259.0K<0.1%History
SSPE.W. Scripps CoCL A NEW13,100$253.0K<0.1%History
PSNParsons CorpCOM7,300$245.0K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW6,300$243.0K<0.1%History