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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,003
−28 vs. Q2 2022
Portfolio value
$21.0B
−$1.22B (−5.5%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of STRS Ohio in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock7,481,030$1.03B4.9%−133,581−1.8%ReducedHistory
MSFTMicrosoft CorpStock4,335,181$1.01B4.8%+75,862+1.8%AddedHistory
AMZNAmazon Com IncStock5,149,707$581.9M2.8%+4,410+0.1%AddedHistory
UNHUnitedHealth Group IncStock685,041$346.0M1.6%+172,836+33.7%AddedHistory
GOOGAlphabet Inc.Stock3,235,322$311.1M1.5%−160,618−4.7%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock2,895,439$276.9M1.3%−79,661−2.7%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock1,036,695$275.0M1.3%+91,260+9.7%AddedConverted for a 3-for-1 splitHistory
JNJJohnson & JohnsonStock1,416,333$231.4M1.1%+39,440+2.9%AddedHistory
MAMastercard IncStock801,904$228.0M1.1%+427+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,498,755$218.2M1.0%−13,584−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock741,322$197.9M0.9%+667+0.1%AddedHistory
NVDANVIDIA CorpStock1,594,239$193.5M0.9%+156,194+10.9%AddedHistory
LLYEli Lilly & CoStock548,295$177.3M0.8%+61,068+12.5%AddedHistory
MRKMerck & Co., Inc.Stock2,046,242$176.2M0.8%−19,479−0.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM13,356,090$165.5M0.8%−513,054−3.7%ReducedHistory
PLDPrologis, Inc.REIT1,602,851$162.8M0.8%+386,370+31.8%AddedHistory
JPMJPMorgan Chase & CoStock1,506,690$157.4M0.8%+1,385+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock305,595$155.0M0.7%−512−0.2%ReducedHistory
WMTWalmart Inc.Stock1,161,684$150.7M0.7%+64,953+5.9%AddedHistory
CVXChevron CorpStock1,018,675$146.4M0.7%+2360.0%AddedHistory
METAMeta Platforms, Inc.Stock1,009,529$137.0M0.7%+1,137+0.1%AddedHistory
NOWServiceNow, Inc.Stock348,907$131.8M0.6%+4,099+1.2%AddedHistory
HDHome Depot, Inc.Stock460,607$127.1M0.6%+513+0.1%AddedHistory
DHRDanaher CorpStock484,645$125.2M0.6%−4,714−1.0%ReducedHistory
PGProcter & Gamble CoStock985,641$124.4M0.6%+559+0.1%AddedHistory
SNPSSynopsys IncCOM393,200$120.1M0.6%−31,508−7.4%ReducedHistory
MCKMcKesson CorpStock344,834$117.2M0.6%−19,899−5.5%ReducedHistory
VVisa Inc.Stock645,607$114.7M0.5%+817+0.1%AddedHistory
CMGChipotle Mexican Grill IncCOM76,250$114.6M0.5%−16,500−17.8%ReducedHistory
ELVElevance Health, Inc.Stock249,246$113.2M0.5%+43,404+21.1%AddedHistory
NEENextera Energy IncStock1,392,674$109.2M0.5%−18,857−1.3%ReducedHistory
ABBVAbbVie Inc.Stock797,023$107.0M0.5%−42,290−5.0%ReducedHistory
PFEPfizer IncStock2,416,709$105.8M0.5%+3,937+0.2%AddedHistory
PEPPepsiCo IncStock639,302$104.4M0.5%+685+0.1%AddedHistory
WFCWells Fargo & CompanyStock2,530,804$101.8M0.5%−1,521−0.1%ReducedHistory
HONHoneywell International IncCOM603,069$100.7M0.5%−1,868−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,512,175$100.5M0.5%+2,064+0.1%AddedHistory
FISFidelity National Information Services, Inc.Stock1,310,454$99.0M0.5%+89,058+7.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,305,168$96.0M0.5%+80,168+3.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,081,380$93.1M0.4%−94,426−8.0%ReducedHistory
PMPhilip Morris International Inc.Stock1,071,259$88.9M0.4%+3,697+0.3%AddedHistory
KOCoca Cola CoStock1,585,939$88.8M0.4%+1,810+0.1%AddedHistory
SPGIS&P Global Inc.Stock290,859$88.8M0.4%−1,835−0.6%ReducedHistory
AEPAmerican Electric Power Co IncStock1,024,792$88.6M0.4%−961−0.1%ReducedHistory
VZVerizon Communications IncStock2,311,860$87.8M0.4%+50,862+2.2%AddedHistory
MDTMedtronic plcStock1,082,601$87.4M0.4%+10,663+1.0%AddedHistory
BACBank of America CorpStock2,849,499$86.1M0.4%−4,633−0.2%ReducedHistory
FISVFiserv IncStock913,634$85.5M0.4%−4,155−0.5%ReducedHistory
COSTCostco Wholesale CorpStock176,923$83.6M0.4%+220+0.1%AddedHistory
AXPAmerican Express CoStock598,308$80.7M0.4%−62,937−9.5%ReducedHistory
CVSCVS Health CorpStock846,266$80.7M0.4%−4,735−0.6%ReducedHistory
DISWalt Disney CoStock847,150$79.9M0.4%+905+0.1%AddedHistory
LULUlululemon athletica inc.Stock280,300$78.4M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock201,305$78.0M0.4%+136+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM544,683$76.4M0.4%+76,738+16.4%AddedHistory
GMGeneral Motors CoCOM2,375,381$76.2M0.4%−184,278−7.2%ReducedHistory
AMATApplied Materials IncStock927,441$76.0M0.4%−188,766−16.9%ReducedHistory
CMCSAComcast CorpStock2,581,673$75.7M0.4%−9,710−0.4%ReducedHistory
EQIXEquinix IncCOM132,764$75.5M0.4%+2,454+1.9%AddedHistory
CRMSalesforce, Inc.Stock514,411$74.0M0.4%+40,477+8.5%AddedHistory
AVGOBroadcom Inc.Stock166,335$73.9M0.4%−1,667−1.0%ReducedHistory
ZTSZoetis Inc.Stock494,289$73.3M0.3%+62,368+14.4%AddedHistory
WELLWelltower Inc.REIT1,136,219$73.1M0.3%+131,049+13.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM588,000$70.9M0.3%+65,000+12.4%AddedHistory
GSGoldman Sachs Group IncStock240,731$70.5M0.3%−578−0.2%ReducedHistory
RTXRTX CorpStock855,150$70.0M0.3%+3,200+0.4%AddedHistory
CSGPCostar Group, Inc.COM975,000$67.9M0.3%+65,000+7.1%AddedHistory
QCOMQualcomm IncStock598,216$67.6M0.3%+3,270+0.5%AddedHistory
CTASCintas CorpStock173,500$67.3M0.3%00.0%UnchangedHistory
SLBSLB LimitedStock1,873,302$67.3M0.3%+166,228+9.7%AddedHistory
ABTAbbott LaboratoriesStock692,471$67.0M0.3%−23,775−3.3%ReducedHistory
CATCaterpillar IncStock406,323$66.7M0.3%−1,448−0.4%ReducedHistory
DDominion Energy, IncStock960,112$66.4M0.3%−5,642−0.6%ReducedHistory
EOGEOG Resources IncStock577,037$64.5M0.3%+25,779+4.7%AddedHistory
ACNAccenture plcStock248,447$63.9M0.3%+314+0.1%AddedHistory
MCDMcDonalds CorpStock276,451$63.8M0.3%+367+0.1%AddedHistory
PSAPublic StorageCOM213,097$62.4M0.3%−3,819−1.8%ReducedHistory
SBUXStarbucks CorpStock739,128$62.3M0.3%+569+0.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM168,364$61.2M0.3%+164+0.1%AddedHistory
SRESempraStock404,761$60.7M0.3%+68,031+20.2%AddedHistory
BDXBecton Dickinson & CoStock272,200$60.7M0.3%−5,352−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock841,072$59.8M0.3%−323,666−27.8%ReducedHistory
COPConocoPhillipsStock563,021$57.6M0.3%+45,873+8.9%AddedHistory
CBChubb LtdStock316,722$57.6M0.3%−8,679−2.7%ReducedHistory
SIVBSVB Financial GroupCOM171,000$57.4M0.3%+33,000+23.9%AddedHistory
LINLinde PLCSHS212,166$57.2M0.3%+29,691+16.3%AddedHistory
INVHInvitation Homes Inc.COM1,691,465$57.1M0.3%+66,070+4.1%AddedHistory
LOWLowes Companies IncStock300,263$56.4M0.3%−6,563−2.1%ReducedHistory
TAT&T Inc.Stock3,639,663$55.8M0.3%+103,878+2.9%AddedHistory
UBERUber Technologies, IncStock2,071,686$54.9M0.3%+9370.0%AddedHistory
UNPUnion Pacific CorpStock281,615$54.9M0.3%+311+0.1%AddedHistory
HUMHumana IncStock111,681$54.2M0.3%+10,647+10.5%AddedHistory
CCitigroup IncStock1,295,508$54.0M0.3%−10,745−0.8%ReducedHistory
KRKroger CoStock1,227,973$53.7M0.3%+292,596+31.3%AddedHistory
ADBEAdobe Inc.Stock192,795$53.1M0.3%−116,066−37.6%ReducedHistory
AMEAmetek IncCOM464,199$52.6M0.3%+714+0.2%AddedHistory
VEEVVeeva Systems IncStock315,700$52.1M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock849,759$51.9M0.2%+751+0.1%AddedHistory
DDDuPont de Nemours, Inc.COM1,026,485$51.7M0.2%−207,333−16.8%ReducedHistory
BSXBoston Scientific CorpStock1,305,846$50.6M0.2%+556,708+74.3%AddedHistory

Sold out since Q2 2022 (152)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of STRS Ohio sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
First Rep BK San Francisco C33616C100COM261,000$37.6M0.2%–
ACCAmerican Campus Communities IncCOM540,477$34.8M0.2%History
DREDuke Realty CorpCOM NEW581,720$32.0M0.1%History
CTXSCitrix Systems IncCOM243,000$23.6M0.1%History
GLDSPDR Gold TrustETF62,000$10.4M<0.1%History
AZTAAzenta, Inc.COM111,764$8.06M<0.1%History
TEAMAtlassian CorpCL A42,747$8.01M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM91,300$7.49M<0.1%History
SHOOSteven Madden, Ltd.COM215,900$6.95M<0.1%History
BALLBALL CorpCOM90,917$6.25M<0.1%History
HRHealthcare Realty Trust IncCOM197,151$5.36M<0.1%History
PSBPS Business Parks, Inc.COM26,266$4.92M<0.1%History
DELLDell Technologies Inc.Stock100,000$4.62M<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H517,000$4.47M<0.1%–
RUTHRuths Hospitality Group, Inc.COM231,600$3.77M<0.1%History
CDKCDK Global, Inc.COM34,879$1.91M<0.1%History
SAFMSanderson Farms IncCOM7,400$1.59M<0.1%History
MDBMongoDB, Inc.CL A5,000$1.30M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM19,366$1.27M<0.1%History
MANTMantech International CorpCL A12,400$1.18M<0.1%History
PRIPrimerica, Inc.Stock9,405$1.13M<0.1%History
ETSYEtsy IncCOM15,000$1.10M<0.1%History
TWLOTwilio IncCL A13,000$1.09M<0.1%History
TTEKTetra Tech IncCOM7,576$1.03M<0.1%History
PACWPacwest BancorpCOM38,337$1.02M<0.1%History
EWBCEast West Bancorp IncCOM15,636$1.01M<0.1%History
AVTRAvantor, Inc.COM31,824$989.0K<0.1%History
WIREEncore Wire CorpCOM9,400$976.0K<0.1%History
CDNSCadence Design Systems IncStock6,264$939.0K<0.1%History
RHIRobert Half Inc.COM12,289$920.0K<0.1%History
TPTXTurning Point Therapeutics, Inc.COM12,100$910.0K<0.1%History
APOApollo Global Management, Inc.COM18,465$895.0K<0.1%History
VSATViasat IncCOM29,087$890.0K<0.1%History
Vonage Holdings Corp92886T201COM47,000$885.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM60,018$884.0K<0.1%History
HAINHain Celestial Group IncCOM36,291$861.0K<0.1%History
DMCDel Monte CorpORD28,600$844.0K<0.1%History
KSSKOHLS CorpStock23,328$832.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM13,100$821.0K<0.1%–
NTUSNatus Medical IncCOM24,400$799.0K<0.1%History
STCStewart Information Services CorpCOM15,900$791.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD41,700$773.0K<0.1%History
SSTKShutterstock, Inc.COM13,400$767.0K<0.1%History
MNDTMandiant, Inc.Stock35,105$765.0K<0.1%History
SXIStandex International CorpCOM9,000$763.0K<0.1%History
MTORMeritor, Inc.COM21,000$762.0K<0.1%History
ENTGEntegris IncCOM8,118$747.0K<0.1%History
ALBAlbemarle CorpStock3,497$730.0K<0.1%History
ITRIItron, Inc.COM13,800$682.0K<0.1%History
LSCCLattice Semiconductor CorpCOM13,864$672.0K<0.1%History
IIINInsteel Industries IncCOM19,500$656.0K<0.1%History
Signature BK New York N Y82669G104COM3,636$651.0K<0.1%–
CCMPCMC Materials, Inc.COM3,700$645.0K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM47,800$628.0K<0.1%History
GLOBGlobant S.A.COM3,542$616.0K<0.1%History
WOLFWolfspeed, Inc.Stock9,513$603.0K<0.1%History
PIPRPiper Sandler CompaniesCOM5,300$600.0K<0.1%History
DSGRDistribution Solutions Group, Inc.COM11,300$580.0K<0.1%History
OIIOceaneering International IncStock39,300$419.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM10,800$407.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW13,974$402.0K<0.1%History
RADNew Rite Aid, LLCCOM59,600$401.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,400$374.0K<0.1%History
NPKINPK International Inc.COM SHS108,500$335.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A55,600$329.0K<0.1%History
CDECoeur Mining, Inc.COM NEW107,600$327.0K<0.1%History
Affimed N VN01045108COM118,200$327.0K<0.1%–
CPECallon Petroleum CoCOM8,200$321.0K<0.1%History
MLRMiller Industries IncCOM NEW13,800$312.0K<0.1%History
SMPStandard Motor Products, Inc.Stock6,700$301.0K<0.1%History
HLMNHillman Solutions Corp.COM31,300$270.0K<0.1%History
PRAProassurance CorpCOM11,200$264.0K<0.1%History
GRCGorman Rupp CoCOM9,000$254.0K<0.1%History
MEDMedifast IncCOM1,400$252.0K<0.1%History
TPHTri Pointe Homes, Inc.COM14,400$242.0K<0.1%History
PTRAQProterra IncCOM51,400$238.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM11,800$232.0K<0.1%History
Via Renewables, Inc.92556D106CL A COM29,700$227.0K<0.1%–
WOWWideOpenWest, Inc.COM12,400$225.0K<0.1%History
NVRONevro CorpCOM5,100$223.0K<0.1%History
WRBYWarby Parker Inc.CL A COM19,400$218.0K<0.1%History
LFGArchaea Energy Inc.COM CL A13,900$215.0K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES30,800$211.0K<0.1%History
WBTWelbilt, Inc.COM8,400$200.0K<0.1%History
RDNTRadNet, Inc.COM10,800$186.0K<0.1%History
SDGRSchrodinger, Inc.COM6,700$176.0K<0.1%History
PRFTPerficient IncCOM1,900$174.0K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK19,000$171.0K<0.1%History
NEOGNeogen CorpCOM7,000$168.0K<0.1%History
CANOCano Health, Inc.COM CL A37,700$165.0K<0.1%History
HSKAHeska CorpCOM RESTRC NEW1,600$151.0K<0.1%History
UPWKUpwork, IncCOM7,100$146.0K<0.1%History
ACCDAccolade, Inc.COM18,300$135.0K<0.1%History
DCGODocGo Inc.COM18,700$133.0K<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM23,200$132.0K<0.1%History
AVPTAvePoint, Inc.COM CL A30,000$130.0K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM2,900$128.0K<0.1%History
ORGNOrigin Materials, Inc.COM24,800$126.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A12,000$120.0K<0.1%History
OSCROscar Health, Inc.CL A27,500$116.0K<0.1%History