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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
2,031
−103 vs. Q1 2022
Portfolio value
$22.2B
−$5.13B (−18.8%) vs. Q1 2022
Filed
Jul 25, 2022
SEC
Holdings of STRS Ohio in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,259,319$1.09B4.9%−31,032−0.7%ReducedHistory
AAPLApple Inc.Stock7,614,611$1.04B4.7%−216,881−2.8%ReducedHistory
AMZNAmazon Com IncStock5,145,297$546.5M2.5%+98,537+2.0%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock169,797$371.4M1.7%−4,060−2.3%ReducedHistory
GOOGLAlphabet Inc.Stock148,755$324.2M1.5%−3,051−2.0%ReducedHistory
UNHUnitedHealth Group IncStock512,205$263.1M1.2%+23,320+4.8%AddedHistory
MAMastercard IncStock801,477$252.8M1.1%+34,139+4.4%AddedHistory
JNJJohnson & JohnsonStock1,376,893$244.4M1.1%+247,619+21.9%AddedHistory
NVDANVIDIA CorpStock1,438,045$218.0M1.0%−176,826−10.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,512,339$215.2M1.0%+52,888+2.2%AddedHistory
TSLATesla, Inc.Stock315,145$212.2M1.0%+10,811+3.6%AddedHistory
BRK.BBerkshire Hathaway IncStock740,655$202.2M0.9%−4,291−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock2,065,721$188.3M0.8%+38,622+1.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM13,869,144$179.7M0.8%−4,912,742−26.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,505,305$169.5M0.8%+7390.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock306,107$166.3M0.7%−11,413−3.6%ReducedHistory
NOWServiceNow, Inc.Stock344,808$164.0M0.7%+28,928+9.2%AddedHistory
METAMeta Platforms, Inc.Stock1,008,392$162.6M0.7%−308,041−23.4%ReducedHistory
LLYEli Lilly & CoStock487,227$158.0M0.7%+152,141+45.4%AddedHistory
CVXChevron CorpStock1,018,439$147.4M0.7%+34,168+3.5%AddedHistory
PLDPrologis, Inc.REIT1,216,481$143.1M0.6%−14,690−1.2%ReducedHistory
PGProcter & Gamble CoStock985,082$141.6M0.6%+14,005+1.4%AddedHistory
WMTWalmart Inc.Stock1,096,731$133.3M0.6%+318,050+40.8%AddedHistory
SNPSSynopsys IncCOM424,708$129.0M0.6%+25,459+6.4%AddedHistory
ABBVAbbVie Inc.Stock839,313$128.5M0.6%−181,700−17.8%ReducedHistory
VVisa Inc.Stock644,790$127.0M0.6%+5,865+0.9%AddedHistory
PFEPfizer IncStock2,412,772$126.5M0.6%+53,597+2.3%AddedHistory
HDHome Depot, Inc.Stock460,094$126.2M0.6%+27,208+6.3%AddedHistory
DHRDanaher CorpStock489,359$124.1M0.6%−8,886−1.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM92,750$121.2M0.5%+610+0.7%AddedHistory
MCKMcKesson CorpStock364,733$119.0M0.5%+72,957+25.0%AddedHistory
VZVerizon Communications IncStock2,260,998$114.7M0.5%−62,599−2.7%ReducedHistory
ADBEAdobe Inc.Stock308,861$113.1M0.5%−54,971−15.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,221,396$112.0M0.5%+95,147+8.4%AddedHistory
NEENextera Energy IncStock1,411,531$109.3M0.5%+128,007+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,510,111$107.0M0.5%−11,033−0.4%ReducedHistory
PEPPepsiCo IncStock638,617$106.4M0.5%+8,038+1.3%AddedHistory
PMPhilip Morris International Inc.Stock1,067,562$105.4M0.5%+207,205+24.1%AddedHistory
HONHoneywell International IncCOM604,937$105.1M0.5%+1,776+0.3%AddedHistory
CMCSAComcast CorpStock2,591,383$101.7M0.5%+2,444+0.1%AddedHistory
AMATApplied Materials IncStock1,116,207$101.6M0.5%+26,421+2.4%AddedHistory
KOCoca Cola CoStock1,584,129$99.7M0.4%−12,277−0.8%ReducedHistory
ELVElevance Health, Inc.Stock205,842$99.3M0.4%−4,991−2.4%ReducedHistory
WFCWells Fargo & CompanyStock2,532,325$99.2M0.4%−917,452−26.6%ReducedHistory
SPGIS&P Global Inc.Stock292,694$98.7M0.4%+759+0.3%AddedHistory
AEPAmerican Electric Power Co IncStock1,025,753$98.4M0.4%+114,020+12.5%AddedHistory
MUMicron Technology IncStock1,773,137$98.0M0.4%−242,052−12.0%ReducedHistory
MDTMedtronic plcStock1,071,938$96.2M0.4%+67,460+6.7%AddedHistory
AXPAmerican Express CoStock661,245$91.7M0.4%−30,533−4.4%ReducedHistory
SCHWSchwab Charles CorpStock1,425,275$90.0M0.4%+65,936+4.9%AddedHistory
BMYBristol Myers Squibb CoStock1,164,738$89.7M0.4%+24,159+2.1%AddedHistory
BACBank of America CorpStock2,854,132$88.8M0.4%+72,971+2.6%AddedHistory
EQIXEquinix IncCOM130,310$85.6M0.4%−213−0.2%ReducedHistory
COSTCostco Wholesale CorpStock176,703$84.7M0.4%−1,718−1.0%ReducedHistory
WELLWelltower Inc.REIT1,005,170$82.8M0.4%−74,602−6.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,175,806$82.1M0.4%−131,849−10.1%ReducedHistory
RTXRTX CorpStock851,950$81.9M0.4%+26,585+3.2%AddedHistory
FISVFiserv IncStock917,789$81.7M0.4%+24,143+2.7%AddedHistory
AVGOBroadcom Inc.Stock168,002$81.6M0.4%+779+0.5%AddedHistory
GMGeneral Motors CoCOM2,559,659$81.3M0.4%−252,528−9.0%ReducedHistory
DISWalt Disney CoStock846,245$79.9M0.4%+14,661+1.8%AddedHistory
CVSCVS Health CorpStock851,001$78.9M0.4%−470−0.1%ReducedHistory
CRMSalesforce, Inc.Stock473,934$78.2M0.4%+81,064+20.6%AddedHistory
ABTAbbott LaboratoriesStock716,246$77.8M0.4%−7,722−1.1%ReducedHistory
INTUIntuit Inc.Stock201,169$77.5M0.3%+114,984+133.4%AddedHistory
DDominion Energy, IncStock965,754$77.1M0.3%−47,715−4.7%ReducedHistory
LULUlululemon athletica inc.Stock280,300$76.4M0.3%+23,555+9.2%AddedHistory
QCOMQualcomm IncStock594,946$76.0M0.3%−81,710−12.1%ReducedHistory
ZTSZoetis Inc.Stock431,921$74.2M0.3%+33,546+8.4%AddedHistory
TAT&T Inc.Stock3,535,785$74.1M0.3%+392,845+12.5%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,225,000$74.0M0.3%+400,000+21.9%AddedHistory
CATCaterpillar IncStock407,771$72.9M0.3%+3,104+0.8%AddedHistory
GSGoldman Sachs Group IncStock241,309$71.7M0.3%+1,228+0.5%AddedHistory
INTCIntel CorpStock1,878,513$70.3M0.3%+435,873+30.2%AddedHistory
FDXFedEx CorpStock308,051$69.8M0.3%−84,711−21.6%ReducedHistory
ACNAccenture plcStock248,133$68.9M0.3%+10,807+4.6%AddedHistory
DDDuPont de Nemours, Inc.COM1,233,818$68.6M0.3%−60,885−4.7%ReducedHistory
BDXBecton Dickinson & CoStock277,552$68.4M0.3%−7,387−2.6%ReducedHistory
MCDMcDonalds CorpStock276,084$68.2M0.3%+2,676+1.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM467,945$67.9M0.3%+3,224+0.7%AddedHistory
PSAPublic StorageCOM216,916$67.8M0.3%−4,386−2.0%ReducedHistory
CTASCintas CorpStock173,500$64.8M0.3%−2,353−1.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM168,200$64.6M0.3%−11,152−6.2%ReducedHistory
CBChubb LtdStock325,401$64.0M0.3%+6,644+2.1%AddedHistory
VEEVVeeva Systems IncStock315,700$62.5M0.3%+69,347+28.1%AddedHistory
SLBSLB LimitedStock1,707,074$61.0M0.3%−496,566−22.5%ReducedHistory
EOGEOG Resources IncStock551,258$60.9M0.3%+80,631+17.1%AddedHistory
CCitigroup IncStock1,306,253$60.1M0.3%+66,449+5.4%AddedHistory
UNPUnion Pacific CorpStock281,304$60.0M0.3%−1,759−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock34,048$59.5M0.3%+22+0.1%AddedHistory
NKENIKE, Inc.Stock582,144$59.5M0.3%−173,665−23.0%ReducedHistory
ORCLOracle CorpStock849,008$59.3M0.3%+331,480+64.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM523,000$58.3M0.3%+244,891+88.1%AddedHistory
CMECME Group Inc.COM283,542$58.0M0.3%+41,769+17.3%AddedHistory
NINisource Inc.COM1,963,049$57.9M0.3%+234,880+13.6%AddedHistory
INVHInvitation Homes Inc.COM1,625,395$57.8M0.3%+231,082+16.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM221,100$56.7M0.3%−4,233−1.9%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS709,506$56.6M0.3%+126,787+21.8%AddedHistory
LRCXLam Research CorpCOM132,621$56.5M0.3%−12,611−8.7%ReducedHistory
SBUXStarbucks CorpStock738,559$56.4M0.3%+161,455+28.0%AddedHistory

Sold out since Q1 2022 (380)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 380 by value last quarter.

Positions of STRS Ohio sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NXPINXP Semiconductors N.V.COM263,737$48.8M0.2%History
CGNXCognex CorpCOM466,876$36.0M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW448,629$14.1M0.1%–
EBAYeBay IncCOM230,895$13.2M<0.1%History
ROSTRoss Stores, Inc.COM107,110$9.69M<0.1%History
BIIBBiogen Inc.COM45,733$9.63M<0.1%History
OMOutset Medical, Inc.COM151,500$6.88M<0.1%History
SNAPSnap IncStock125,325$4.51M<0.1%History
BURLBurlington Stores, Inc.COM20,564$3.75M<0.1%History
CERNCERNER CorpCOM37,543$3.51M<0.1%History
WSTWest Pharmaceutical Services IncCOM8,377$3.44M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6,091$3.43M<0.1%History
CMCanadian Imperial Bank of CommerceCOM27,000$3.28M<0.1%History
FTNTFortinet, Inc.Stock8,393$2.87M<0.1%History
FDSFactset Research Systems IncStock6,397$2.78M<0.1%History
NTAPNetApp, Inc.Stock32,176$2.67M<0.1%History
SEBSeaboard CorpCOM602$2.53M<0.1%History
TYLTyler Technologies IncCOM5,688$2.53M<0.1%History
BROBrown & Brown, Inc.Stock34,521$2.49M<0.1%History
CARAvis Budget Group, Inc.COM9,000$2.37M<0.1%History
VFCV F CorpStock40,323$2.29M<0.1%History
DPZDominos Pizza IncCOM5,595$2.28M<0.1%History
ITGartner IncCOM7,368$2.19M<0.1%History
RIVNRivian Automotive, Inc.Stock43,394$2.18M<0.1%History
MSPDatto Holding Corp.COM78,816$2.10M<0.1%History
MASIMasimo CorpCOM14,094$2.05M<0.1%History
MCYMercury General CorpCOM36,169$1.99M<0.1%History
CARRCarrier Global CorpStock43,045$1.97M<0.1%History
ANSSAnsys IncCOM6,179$1.96M<0.1%History
PBCTPeople's United Financial, Inc.COM96,093$1.92M<0.1%History
CBRECbre Group, Inc.CL A20,660$1.89M<0.1%History
NVRNVR IncCOM422$1.89M<0.1%History
MIMEMimecast LtdORD SHS22,500$1.79M<0.1%History
CRCrane CoCOM16,480$1.78M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C13,142$1.78M<0.1%History
NETCloudflare, Inc.CL A COM14,618$1.75M<0.1%History
APTSPreferred Apartment Communities IncCOM69,172$1.73M<0.1%History
SEESealed Air CorpCOM25,574$1.71M<0.1%History
GRMNGarmin LtdSHS13,982$1.66M<0.1%History
LECOLincoln Electric Holdings IncCOM12,024$1.66M<0.1%History
TECHBIO-TECHNE CorpCOM3,741$1.62M<0.1%History
SKXSkechers USA IncCL A39,582$1.61M<0.1%History
ZSZscaler, Inc.Stock6,638$1.60M<0.1%History
HUBSHubSpot IncCOM3,344$1.59M<0.1%History
EFXEquifax IncCOM6,643$1.57M<0.1%History
TSCOTractor Supply CoCOM6,717$1.57M<0.1%History
Enel Americas S A29274F104SPONSORED ADR258,271$1.54M<0.1%–
ORLYO Reilly Automotive IncStock2,218$1.52M<0.1%History
GWREGuidewire Software, Inc.COM16,055$1.52M<0.1%History
LBRDALiberty Broadband CorpCOM SER A11,504$1.51M<0.1%History
RMDResmed IncCOM6,174$1.50M<0.1%History
FLOWSPX FLOW, Inc.COM17,300$1.49M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS97,952$1.48M<0.1%History
AOSSmith A O CorpCOM22,686$1.45M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS40,583$1.42M<0.1%History
CHHChoice Hotels International IncCOM9,859$1.40M<0.1%History
HLFHerbalife Ltd.COM SHS44,640$1.35M<0.1%History
DXCDXC Technology CoStock41,481$1.35M<0.1%History
BILLBILL Holdings, Inc.Stock5,825$1.32M<0.1%History
MSIMotorola Solutions, Inc.Stock5,380$1.30M<0.1%History
FSLRFirst Solar, Inc.Stock15,190$1.27M<0.1%History
DOCUDocuSign, Inc.Stock11,425$1.22M<0.1%History
PNRPENTAIR plcSHS22,552$1.22M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,244$1.19M<0.1%History
VRTVertiv Holdings CoCOM CL A83,118$1.16M<0.1%History
Discovery Inc25470F302COM SER C45,710$1.14M<0.1%–
MTDMettler Toledo International IncCOM817$1.12M<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM53,100$1.11M<0.1%History
CACCCredit Acceptance CorpCOM1,976$1.09M<0.1%History
FASTFastenal CoStock17,989$1.07M<0.1%History
NEWRNew Relic, Inc.COM15,926$1.06M<0.1%History
PODDInsulet CorpStock3,963$1.05M<0.1%History
FOEFerro CorpCOM47,900$1.04M<0.1%History
Coherent Inc192479103COM3,753$1.02M<0.1%–
ANATAmerican National Group IncCOM NEW5,400$1.02M<0.1%History
UUnity Software Inc.COM10,278$1.02M<0.1%History
TDOCTeladoc Health, Inc.COM14,131$1.02M<0.1%History
WLLWhiting Holdings LLCCOM NEW12,100$986.0K<0.1%History
HPQHP IncStock26,764$971.0K<0.1%History
AEEAmeren CorpCOM9,981$935.0K<0.1%History
ASPNAspen Aerogels IncCOM27,100$934.0K<0.1%History
HTHHilltop Holdings Inc.COM31,700$931.0K<0.1%History
RNGRingCentral, Inc.CL A7,940$930.0K<0.1%History
SGENSeagen Inc.COM6,399$921.0K<0.1%History
GOLFAcushnet Holdings Corp.COM22,800$917.0K<0.1%History
WATWaters CorpCOM2,951$915.0K<0.1%History
XENTIntersect ENT, Inc.COM32,500$910.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM36,700$904.0K<0.1%History
SWNSouthwestern Energy CoCOM121,700$872.0K<0.1%History
KDKyndryl Holdings, Inc.Stock65,966$865.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM5,291$863.0K<0.1%History
RBARB Global Inc.COM14,600$863.0K<0.1%History
TTWOTake Two Interactive Software IncCOM5,604$861.0K<0.1%History
QDELQuidelOrtho CorpCOM7,611$855.0K<0.1%History
PVHPVH Corp.COM11,015$843.0K<0.1%History
TROWPrice T Rowe Group IncStock5,448$823.0K<0.1%History
RILYBRC Group Holdings, Inc.COM11,700$818.0K<0.1%History
OTISOtis Worldwide CorpStock10,449$804.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM11,326$792.0K<0.1%History
CPRTCopart IncCOM6,292$789.0K<0.1%History