Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,976
−27 vs. Q3 2022
Portfolio value
$22.1B
+$1.16B (+5.5%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of STRS Ohio in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,061,291$974.0M4.4%−273,890−6.3%ReducedHistory
AAPLApple Inc.Stock7,107,688$923.5M4.2%−373,342−5.0%ReducedHistory
AMZNAmazon Com IncStock5,047,676$424.0M1.9%−102,031−2.0%ReducedHistory
UNHUnitedHealth Group IncStock675,389$358.1M1.6%−9,652−1.4%ReducedHistory
MAMastercard IncStock789,030$274.4M1.2%−12,874−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,436,445$268.7M1.2%−62,310−2.5%ReducedHistory
GOOGAlphabet Inc.Stock3,027,466$268.6M1.2%−207,856−6.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,815,876$248.4M1.1%−79,563−2.7%ReducedHistory
JNJJohnson & JohnsonStock1,387,550$245.1M1.1%−28,783−2.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock721,037$222.7M1.0%−20,285−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,538,461$206.3M0.9%+31,771+2.1%AddedHistory
MRKMerck & Co., Inc.Stock1,840,180$204.2M0.9%−206,062−10.1%ReducedHistory
NVDANVIDIA CorpStock1,386,595$202.6M0.9%−207,644−13.0%ReducedHistory
LLYEli Lilly & CoStock543,014$198.7M0.9%−5,281−1.0%ReducedHistory
PLDPrologis, Inc.REIT1,603,862$180.8M0.8%+1,011+0.1%AddedHistory
CVXChevron CorpStock987,943$177.3M0.8%−30,732−3.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock301,456$166.0M0.7%−4,139−1.4%ReducedHistory
GBDCGolub Capital BDC, Inc.COM12,169,399$160.1M0.7%−1,186,691−8.9%ReducedHistory
WMTWalmart Inc.Stock1,121,864$159.1M0.7%−39,820−3.4%ReducedHistory
HDHome Depot, Inc.Stock473,746$149.6M0.7%+13,139+2.9%AddedHistory
NOWServiceNow, Inc.Stock370,609$143.9M0.6%+21,702+6.2%AddedHistory
PGProcter & Gamble CoStock948,029$143.7M0.6%−37,612−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,159,681$139.6M0.6%+150,152+14.9%AddedHistory
VVisa Inc.Stock626,709$130.2M0.6%−18,898−2.9%ReducedHistory
PFEPfizer IncStock2,539,706$130.1M0.6%+122,997+5.1%AddedHistory
ABBVAbbVie Inc.Stock771,020$124.6M0.6%−26,003−3.3%ReducedHistory
DHRDanaher CorpStock461,914$122.6M0.6%−22,731−4.7%ReducedHistory
HONHoneywell International IncCOM564,333$120.9M0.5%−38,736−6.4%ReducedHistory
MCKMcKesson CorpStock312,836$117.4M0.5%−31,998−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,449,891$116.7M0.5%−62,284−2.5%ReducedHistory
TSLATesla, Inc.Stock929,772$114.5M0.5%−106,923−10.3%ReducedHistory
PEPPepsiCo IncStock623,433$112.6M0.5%−15,869−2.5%ReducedHistory
NEENextera Energy IncStock1,291,006$107.9M0.5%−101,668−7.3%ReducedHistory
ELVElevance Health, Inc.Stock208,262$106.8M0.5%−40,984−16.4%ReducedHistory
PMPhilip Morris International Inc.Stock1,050,472$106.3M0.5%−20,787−1.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM74,500$103.4M0.5%−1,750−2.3%ReducedHistory
KOCoca Cola CoStock1,566,266$99.6M0.4%−19,673−1.2%ReducedHistory
EQIXEquinix IncCOM151,346$99.1M0.4%+18,582+14.0%AddedHistory
WFCWells Fargo & CompanyStock2,396,057$98.9M0.4%−134,747−5.3%ReducedHistory
SNPSSynopsys IncCOM307,844$98.3M0.4%−85,356−21.7%ReducedHistory
AEPAmerican Electric Power Co IncStock1,013,122$96.2M0.4%−11,670−1.1%ReducedHistory
SPGIS&P Global Inc.Stock284,712$95.4M0.4%−6,147−2.1%ReducedHistory
FISVFiserv IncStock919,927$93.0M0.4%+6,293+0.7%AddedHistory
BACBank of America CorpStock2,741,556$90.8M0.4%−107,943−3.8%ReducedHistory
AVGOBroadcom Inc.Stock161,321$90.2M0.4%−5,014−3.0%ReducedHistory
CATCaterpillar IncStock376,407$90.2M0.4%−29,916−7.4%ReducedHistory
SCHWSchwab Charles CorpStock1,080,580$90.0M0.4%+404,551+59.8%AddedHistory
VZVerizon Communications IncStock2,267,105$89.3M0.4%−44,755−1.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,278,774$86.8M0.4%−31,680−2.4%ReducedHistory
AXPAmerican Express CoStock585,639$86.5M0.4%−12,669−2.1%ReducedHistory
LULUlululemon athletica inc.Stock269,300$86.3M0.4%−11,000−3.9%ReducedHistory
CMCSAComcast CorpStock2,460,298$86.0M0.4%−121,375−4.7%ReducedHistory
RTXRTX CorpStock834,556$84.2M0.4%−20,594−2.4%ReducedHistory
WELLWelltower Inc.REIT1,269,641$83.2M0.4%+133,422+11.7%AddedHistory
DISWalt Disney CoStock942,233$81.9M0.4%+95,083+11.2%AddedHistory
GSGoldman Sachs Group IncStock237,156$81.4M0.4%−3,575−1.5%ReducedHistory
INTUIntuit Inc.Stock208,142$81.0M0.4%+6,837+3.4%AddedHistory
GMGeneral Motors CoCOM2,380,459$80.1M0.4%+5,078+0.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS703,500$80.1M0.4%−12,000−1.7%ReducedHistory
CVSCVS Health CorpStock855,104$79.7M0.4%+8,838+1.0%AddedHistory
COSTCostco Wholesale CorpStock168,840$77.1M0.3%−8,083−4.6%ReducedHistory
CSGPCostar Group, Inc.COM989,602$76.5M0.3%+14,602+1.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM588,000$74.3M0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock671,536$73.7M0.3%−20,935−3.0%ReducedHistory
MDTMedtronic plcStock948,147$73.7M0.3%−134,454−12.4%ReducedHistory
ROPRoper Technologies IncStock169,194$73.1M0.3%+64,727+62.0%AddedHistory
PSAPublic StorageCOM258,863$72.5M0.3%+45,766+21.5%AddedHistory
VICIVici Properties Inc.COM2,232,498$72.3M0.3%+1,082,415+94.1%AddedHistory
SBUXStarbucks CorpStock725,964$72.0M0.3%−13,164−1.8%ReducedHistory
CTASCintas CorpStock157,394$71.1M0.3%−16,106−9.3%ReducedHistory
MCDMcDonalds CorpStock267,967$70.6M0.3%−8,484−3.1%ReducedHistory
CBChubb LtdStock316,693$69.9M0.3%−290.0%ReducedHistory
ORCLOracle CorpStock837,184$68.4M0.3%−12,575−1.5%ReducedHistory
BDXBecton Dickinson & CoStock267,898$68.1M0.3%−4,302−1.6%ReducedHistory
LINLinde PLCSHS207,951$67.8M0.3%−4,215−2.0%ReducedHistory
SLBSLB LimitedStock1,246,552$66.6M0.3%−626,750−33.5%ReducedHistory
NKENIKE, Inc.Stock568,686$66.5M0.3%−14,067−2.4%ReducedHistory
TAT&T Inc.Stock3,555,231$65.5M0.3%−84,432−2.3%ReducedHistory
AIGAmerican International Group, Inc.Stock1,034,403$65.4M0.3%+134,484+14.9%AddedHistory
ACNAccenture plcStock241,173$64.4M0.3%−7,274−2.9%ReducedHistory
AMATApplied Materials IncStock654,571$63.7M0.3%−272,870−29.4%ReducedHistory
QCOMQualcomm IncStock576,069$63.3M0.3%−22,147−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM922,483$63.3M0.3%−104,002−10.1%ReducedHistory
EOGEOG Resources IncStock487,103$63.1M0.3%−89,934−15.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock2,095,000$63.1M0.3%−210,168−9.1%ReducedHistory
AMEAmetek IncCOM449,788$62.8M0.3%−14,411−3.1%ReducedHistory
ADBEAdobe Inc.Stock185,088$62.3M0.3%−7,707−4.0%ReducedHistory
HALHalliburton CoStock1,532,306$60.3M0.3%+1,230,341+407.4%AddedHistory
SRESempraStock388,908$60.1M0.3%−15,853−3.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock194,777$60.0M0.3%−2,542−1.3%ReducedHistory
HUMHumana IncStock116,754$59.8M0.3%+5,073+4.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM168,791$59.7M0.3%+427+0.3%AddedHistory
BMYBristol Myers Squibb CoStock820,513$59.0M0.3%−20,559−2.4%ReducedHistory
GILDGilead Sciences, Inc.Stock683,956$58.7M0.3%−27,672−3.9%ReducedHistory
CCitigroup IncStock1,281,146$57.9M0.3%−14,362−1.1%ReducedHistory
CRMSalesforce, Inc.Stock433,364$57.5M0.3%−81,047−15.8%ReducedHistory
LOWLowes Companies IncStock287,360$57.3M0.3%−12,903−4.3%ReducedHistory
AMGNAmgen IncStock215,553$56.6M0.3%+6,073+2.9%AddedHistory
UNPUnion Pacific CorpStock270,421$56.0M0.3%−11,194−4.0%ReducedHistory
COPConocoPhillipsStock473,904$55.9M0.3%−89,117−15.8%ReducedHistory

Sold out since Q3 2022 (158)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of STRS Ohio sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ABMDAbiomed IncCOM96,500$23.7M0.1%History
JLLJones Lang Lasalle IncCOM123,000$18.6M0.1%History
iShares Tr464287184CHINA LG-CAP ETF576,000$14.9M0.1%–
YAlleghany CorpCOM16,875$14.2M0.1%History
ZENZendesk, Inc.COM175,000$13.3M0.1%History
SWKStanley Black & Decker, Inc.COM140,000$10.5M0.1%History
AVLRAvalara, Inc.COM100,000$9.18M<0.1%History
MTCHMatch Group, Inc.COM156,609$7.48M<0.1%History
RCMR1 RCM Inc.COM309,500$5.74M<0.1%History
CHNGChange Healthcare Inc.COM78,090$2.15M<0.1%History
MKCMcCormick & Co IncStock26,158$1.86M<0.1%History
JKHYJack Henry & Associates IncStock9,263$1.69M<0.1%History
BHVNBiohaven Ltd.COM10,900$1.65M<0.1%History
ATOAtmos Energy CorpCOM15,514$1.58M<0.1%History
TWTRTwitter, Inc.COM35,000$1.53M<0.1%History
TMXTerminix Global Holdings IncCOM39,753$1.52M<0.1%History
AGNCAGNC Investment Corp.REIT175,574$1.48M<0.1%History
RPDRapid7, Inc.COM33,700$1.45M<0.1%History
CNPCenterpoint Energy IncCOM49,168$1.39M<0.1%History
SSNCSS&C Technologies Holdings IncCOM28,516$1.36M<0.1%History
SWCHSwitch, Inc.CL A38,305$1.29M<0.1%History
HASHasbro, Inc.COM19,057$1.28M<0.1%History
DVADavita Inc.COM15,318$1.27M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A29,940$1.22M<0.1%History
NLSNNielsen Holdings plcSHS EUR43,527$1.21M<0.1%History
NWLNewell Brands Inc.Stock86,529$1.20M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM96,177$1.19M<0.1%History
SPOTSpotify Technology S.A.Stock13,000$1.12M<0.1%History
LUMNLumen Technologies, Inc.Stock152,520$1.11M<0.1%History
SYNHSyneos Health, Inc.CL A23,296$1.10M<0.1%History
ALLYAlly Financial Inc.Stock38,697$1.08M<0.1%History
LBRDALiberty Broadband CorpCOM SER A14,412$1.07M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C14,571$1.07M<0.1%History
HHCHoward Hughes CorpCOM19,032$1.05M<0.1%History
AOSSmith A O CorpCOM21,552$1.05M<0.1%History
THSTreeHouse Foods, Inc.COM23,800$1.01M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1106,400$985.0K<0.1%History
CMAComerica IncCOM13,827$983.0K<0.1%History
VRNTVerint Systems IncCOM28,800$967.0K<0.1%History
CLRContinental Resources, IncCOM14,332$957.0K<0.1%History
HRBH&R Block IncCOM22,404$953.0K<0.1%History
EVAEnviva, LLCCOM15,759$946.0K<0.1%History
THCTenet Healthcare CorpCOM NEW18,206$939.0K<0.1%History
TTWOTake Two Interactive Software IncCOM8,472$923.0K<0.1%History
LITELumentum Holdings Inc.COM13,348$915.0K<0.1%History
CSGSCSG Systems International IncCOM17,200$909.0K<0.1%History
EVOPEVO Payments, Inc.CL A COM27,100$902.0K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00126,600$888.0K<0.1%History
MDRXVeradigm Inc.COM58,300$887.0K<0.1%History
FITBFifth Third BancorpCOM26,950$861.0K<0.1%History
NWNNorthwest Natural Holding CoCOM19,200$832.0K<0.1%History
Tenneco Inc880349105CL A VTG COM STK47,100$819.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM11,900$810.0K<0.1%History
CVETCovetrus, Inc.COM38,100$795.0K<0.1%History
BRGBluerock Residential Growth REIT, Inc.COM CL A29,572$791.0K<0.1%History
CNXCConcentrix CorpStock6,961$777.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM15,179$772.0K<0.1%History
ChemoCentryx, Inc.16383L106COM14,900$769.0K<0.1%–
WMSAdvanced Drainage Systems, Inc.COM6,128$762.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK71,800$757.0K<0.1%History
STBAS&T Bancorp IncCOM24,700$723.0K<0.1%History
BLDQXO Insulation, LLCStock4,353$717.0K<0.1%History
GKOSGLAUKOS CorpCOM12,900$686.0K<0.1%History
EVHEvolent Health, Inc.CL A19,100$686.0K<0.1%History
IMXIInternational Money Express, Inc.COM29,400$670.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock58,060$667.0K<0.1%History
VYXNCR Voyix CorpCOM34,564$657.0K<0.1%History
Paramount Global92556H107CL A29,752$640.0K<0.1%–
GOLFAcushnet Holdings Corp.COM14,300$621.0K<0.1%History
AMALAmalgamated Financial Corp.COM27,100$611.0K<0.1%History
EPCEdgewell Personal Care CoCOM16,100$602.0K<0.1%History
MCRBSeres Therapeutics, Inc.COM93,700$601.0K<0.1%History
VVXV2X, Inc.COM16,700$591.0K<0.1%History
Paramount Global92556H206CL B31,025$590.0K<0.1%–
HAFCHanmi Financial CorpCOM NEW24,400$577.0K<0.1%History
PZNPzena Investment Management, Inc.CLASS A60,100$569.0K<0.1%History
PCSBPCSB Financial CorpCOM31,600$566.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM36,200$504.0K<0.1%History
SMTCSemtech CorpStock16,500$485.0K<0.1%History
ROKURoku, IncCOM CL A8,600$485.0K<0.1%History
HZOMarinemax IncCOM15,800$470.0K<0.1%History
HNIHni CorpStock17,600$466.0K<0.1%History
GBLGamco Investors, Inc. Et AlCL A COM26,900$458.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM15,600$445.0K<0.1%History
SONOSonos IncCOM29,700$412.0K<0.1%History
ASLEAerSale CorpCOM20,900$387.0K<0.1%History
SHCSotera Health CoCOM56,370$384.0K<0.1%History
EMBCEmbecta Corp.Stock13,300$382.0K<0.1%History
TDWTidewater IncCOM16,500$358.0K<0.1%History
EQBKEquity Bancshares IncCOM CL A11,900$352.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM16,100$315.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW80,200$266.0K<0.1%–
VERVVerve Therapeutics, Inc.COM7,100$243.0K<0.1%History
LZBLa-Z-Boy IncCOM10,700$241.0K<0.1%History
RUSHBRush Enterprises IncCL B5,000$239.0K<0.1%History
PINGPing Identity Holding Corp.COM8,300$232.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6,200$224.0K<0.1%History
TROXTronox Holdings plcSHS18,100$221.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM10,200$214.0K<0.1%History
XPOFXponential Fitness, Inc.COM CL A11,700$213.0K<0.1%History