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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,932
−44 vs. Q4 2022
Portfolio value
$23.1B
+$939.5M (+4.2%) vs. Q4 2022
Filed
Aug 2, 2023
AmendedSEC
Holdings of STRS Ohio in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,067,355$1.17B5.1%+6,064+0.1%AddedHistory
AAPLApple Inc.Stock7,089,870$1.17B5.1%−17,818−0.3%ReducedHistory
AMZNAmazon Com IncStock5,054,880$522.1M2.3%+7,204+0.1%AddedHistory
NVDANVIDIA CorpStock1,280,740$355.8M1.5%−105,855−7.6%ReducedHistory
UNHUnitedHealth Group IncStock661,879$312.8M1.4%−13,510−2.0%ReducedHistory
GOOGAlphabet Inc.Stock2,940,500$305.8M1.3%−86,966−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,394,574$295.6M1.3%+234,893+20.3%AddedHistory
GOOGLAlphabet Inc.Stock2,820,751$292.6M1.3%+4,875+0.2%AddedHistory
MAMastercard IncStock797,220$289.7M1.3%+8,190+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,373,993$260.3M1.1%−62,452−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock710,243$219.3M0.9%−10,794−1.5%ReducedHistory
JNJJohnson & JohnsonStock1,371,213$212.5M0.9%−16,337−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,542,993$201.1M0.9%+4,532+0.3%AddedHistory
TSLATesla, Inc.Stock931,867$193.3M0.8%+2,095+0.2%AddedHistory
LLYEli Lilly & CoStock544,346$186.9M0.8%+1,332+0.2%AddedHistory
NOWServiceNow, Inc.Stock399,538$185.7M0.8%+28,929+7.8%AddedHistory
MRKMerck & Co., Inc.Stock1,731,837$184.3M0.8%−108,343−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock313,775$180.8M0.8%+12,319+4.1%AddedHistory
PLDPrologis, Inc.REIT1,331,066$166.1M0.7%−272,796−17.0%ReducedHistory
WMTWalmart Inc.Stock1,109,865$163.6M0.7%−11,999−1.1%ReducedHistory
CVXChevron CorpStock989,233$161.4M0.7%+1,290+0.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM11,502,755$156.0M0.7%−666,644−5.5%ReducedHistory
VVisa Inc.Stock661,759$149.2M0.6%+35,050+5.6%AddedHistory
PGProcter & Gamble CoStock948,071$141.0M0.6%+420.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,688,222$140.5M0.6%+238,331+9.7%AddedHistory
HDHome Depot, Inc.Stock458,298$135.3M0.6%−15,448−3.3%ReducedHistory
SNPSSynopsys IncCOM318,011$122.8M0.5%+10,167+3.3%AddedHistory
CMGChipotle Mexican Grill IncCOM71,500$122.1M0.5%−3,000−4.0%ReducedHistory
INTUIntuit Inc.Stock270,365$120.5M0.5%+62,223+29.9%AddedHistory
ABBVAbbVie Inc.Stock743,794$118.5M0.5%−27,226−3.5%ReducedHistory
DHRDanaher CorpStock462,918$116.7M0.5%+1,004+0.2%AddedHistory
PEPPepsiCo IncStock624,553$113.9M0.5%+1,120+0.2%AddedHistory
NEENextera Energy IncStock1,404,067$108.2M0.5%+113,061+8.8%AddedHistory
HONHoneywell International IncCOM564,879$108.0M0.5%+546+0.1%AddedHistory
AVGOBroadcom Inc.Stock161,772$103.8M0.4%+451+0.3%AddedHistory
PMPhilip Morris International Inc.Stock1,052,234$102.3M0.4%+1,762+0.2%AddedHistory
LULUlululemon athletica inc.Stock278,300$101.4M0.4%+9,000+3.3%AddedHistory
NFLXNetflix IncStock289,414$100.0M0.4%+128,237+79.6%AddedHistory
DISWalt Disney CoStock994,847$99.6M0.4%+52,614+5.6%AddedHistory
ADBEAdobe Inc.Stock256,319$98.8M0.4%+71,231+38.5%AddedHistory
SPGIS&P Global Inc.Stock283,828$97.9M0.4%−884−0.3%ReducedHistory
PFEPfizer IncStock2,397,474$97.8M0.4%−142,232−5.6%ReducedHistory
FISVFiserv IncStock860,666$97.3M0.4%−59,261−6.4%ReducedHistory
ELVElevance Health, Inc.Stock210,391$96.7M0.4%+2,129+1.0%AddedHistory
KOCoca Cola CoStock1,559,082$96.7M0.4%−7,184−0.5%ReducedHistory
CMCSAComcast CorpStock2,476,734$93.9M0.4%+16,436+0.7%AddedHistory
EQIXEquinix IncCOM128,410$92.6M0.4%−22,936−15.2%ReducedHistory
ROPRoper Technologies IncStock203,831$89.8M0.4%+34,637+20.5%AddedHistory
VZVerizon Communications IncStock2,278,315$88.6M0.4%+11,210+0.5%AddedHistory
AEPAmerican Electric Power Co IncStock953,292$86.7M0.4%−59,830−5.9%ReducedHistory
CRMSalesforce, Inc.Stock434,144$86.7M0.4%+780+0.2%AddedHistory
SLBSLB LimitedStock1,759,538$86.4M0.4%+512,986+41.2%AddedHistory
CATCaterpillar IncStock377,025$86.3M0.4%+618+0.2%AddedHistory
AXPAmerican Express CoStock519,982$85.8M0.4%−65,657−11.2%ReducedHistory
COSTCostco Wholesale CorpStock169,199$84.1M0.4%+359+0.2%AddedHistory
WFCWells Fargo & CompanyStock2,237,310$83.6M0.4%−158,747−6.6%ReducedHistory
VICIVici Properties Inc.COM2,544,765$83.0M0.4%+312,267+14.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM588,000$82.8M0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM2,251,810$82.6M0.4%−128,649−5.4%ReducedHistory
RTXRTX CorpStock835,996$81.9M0.4%+1,440+0.2%AddedHistory
BACBank of America CorpStock2,751,701$78.7M0.3%+10,145+0.4%AddedHistory
GSGoldman Sachs Group IncStock239,020$78.2M0.3%+1,864+0.8%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS715,581$78.1M0.3%+12,081+1.7%AddedHistory
ORCLOracle CorpStock838,423$77.9M0.3%+1,239+0.1%AddedHistory
SBUXStarbucks CorpStock726,893$75.7M0.3%+929+0.1%AddedHistory
MCDMcDonalds CorpStock268,567$75.1M0.3%+600+0.2%AddedHistory
MCKMcKesson CorpStock210,037$74.8M0.3%−102,799−32.9%ReducedHistory
LINLinde PLCStock208,162$74.0M0.3%+211+0.1%AddedHistory
QCOMQualcomm IncStock576,977$73.6M0.3%+908+0.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM568,426$71.4M0.3%+186,421+48.8%AddedHistory
ELEstee Lauder Companies IncCL A288,409$71.1M0.3%+85,186+41.9%AddedHistory
FISFidelity National Information Services, Inc.Stock1,279,253$69.5M0.3%+4790.0%AddedHistory
AMDAdvanced Micro Devices IncStock708,622$69.5M0.3%+96,309+15.7%AddedHistory
ACNAccenture plcStock241,687$69.1M0.3%+514+0.2%AddedHistory
NKENIKE, Inc.Stock562,932$69.0M0.3%−5,754−1.0%ReducedHistory
ABTAbbott LaboratoriesStock674,370$68.3M0.3%+2,834+0.4%AddedHistory
CTASCintas CorpStock147,000$68.0M0.3%−10,394−6.6%ReducedHistory
TAT&T Inc.Stock3,528,629$67.9M0.3%−26,602−0.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM133,569$66.9M0.3%−35,222−20.9%ReducedHistory
DDDuPont de Nemours, Inc.COM926,978$66.5M0.3%+4,495+0.5%AddedHistory
BDXBecton Dickinson & CoStock268,351$66.4M0.3%+453+0.2%AddedHistory
PSAPublic StorageCOM219,790$66.4M0.3%−39,073−15.1%ReducedHistory
MDTMedtronic plcStock823,341$66.4M0.3%−124,806−13.2%ReducedHistory
UBERUber Technologies, IncStock2,060,479$65.3M0.3%+1,555+0.1%AddedHistory
CVSCVS Health CorpStock860,176$63.9M0.3%+5,072+0.6%AddedHistory
BKRBaker Hughes CoCL A2,209,041$63.8M0.3%+1,095,621+98.4%AddedHistory
BSXBoston Scientific CorpStock1,246,624$62.4M0.3%+51,156+4.3%AddedHistory
CBChubb LtdStock317,230$61.6M0.3%+537+0.2%AddedHistory
FDXFedEx CorpStock268,957$61.5M0.3%−53,092−16.5%ReducedHistory
AMEAmetek IncCOM422,485$61.4M0.3%−27,303−6.1%ReducedHistory
HUMHumana IncStock123,493$60.0M0.3%+6,739+5.8%AddedHistory
TGTTarget CorpStock360,097$59.6M0.3%+25,376+7.6%AddedHistory
ZTSZoetis Inc.Stock358,131$59.6M0.3%+24,254+7.3%AddedHistory
CCitigroup IncStock1,254,641$58.8M0.3%−26,505−2.1%ReducedHistory
SYKStryker CorpStock203,632$58.1M0.3%−10,789−5.0%ReducedHistory
VEEVVeeva Systems IncStock315,700$58.0M0.3%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock200,840$57.7M0.2%+6,063+3.1%AddedHistory
VRSKVerisk Analytics, Inc.COM300,000$57.6M0.2%+18,000+6.4%AddedHistory
GILDGilead Sciences, Inc.Stock689,477$57.2M0.2%+5,521+0.8%AddedHistory
ATVIActivision Blizzard, Inc.COM659,903$56.5M0.2%+299,966+83.3%AddedHistory

Sold out since Q4 2022 (191)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of STRS Ohio sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
KNBEKnowBe4, Inc.CL A1,635,500$40.5M0.2%History
SIVBSVB Financial GroupCOM171,000$39.4M0.2%History
CBOECboe Global Markets, Inc.COM310,000$38.9M0.2%History
RHRHCOM70,000$18.7M0.1%History
FFIVF5, Inc.Stock105,000$15.1M0.1%History
SGFYSignify Health, Inc.CL A COM441,009$12.6M0.1%History
STORStore Capital LLCCOM346,381$11.1M0.1%History
NOKNokia CorpSPONSORED ADR1,000,000$4.64M<0.1%History
RBARB Global Inc.COM62,900$3.63M<0.1%History
LNCLincoln National CorpCOM91,000$2.79M<0.1%History
SAFESafehold Inc.COM82,611$2.36M<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM53,995$2.11M<0.1%–
TSNTyson Foods, Inc.Stock33,789$2.10M<0.1%History
TALTAL Education GroupSPONSORED ADS295,600$2.08M<0.1%History
AIZAssurant, Inc.Stock15,026$1.88M<0.1%History
BWXTBWX Technologies, Inc.COM32,108$1.86M<0.1%History
AEEAmeren CorpCOM19,399$1.72M<0.1%History
VSTVistra Corp.Stock74,172$1.72M<0.1%History
CHDChurch & Dwight Co IncCOM21,187$1.71M<0.1%History
EAElectronic Arts Inc.COM13,785$1.68M<0.1%History
UMPQUmpqua Holdings CorpCOM88,133$1.57M<0.1%History
SSRMSSR Mining Inc.Stock97,164$1.52M<0.1%History
ROLRollins IncCOM40,928$1.50M<0.1%History
WRKWestRock CoCOM42,113$1.48M<0.1%History
AKAMAkamai Technologies IncCOM17,369$1.46M<0.1%History
RYNRayonier IncCOM44,377$1.46M<0.1%History
VIRTVirtu Financial, Inc.CL A69,583$1.42M<0.1%History
OKEONEOK IncCOM20,715$1.36M<0.1%History
EXELExelixis, Inc.COM83,396$1.34M<0.1%History
WYWeyerhaeuser CoCOM NEW41,328$1.28M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,669$1.25M<0.1%History
SJISouth Jersey Industries IncCOM32,900$1.17M<0.1%History
AAPAdvance Auto Parts IncCOM7,782$1.14M<0.1%History
TRUTransUnionCOM20,000$1.14M<0.1%History
MATMattel IncCOM63,087$1.13M<0.1%History
GOGrocery Outlet Holding Corp.COM37,549$1.10M<0.1%History
ARAntero Resources CorpCOM35,292$1.09M<0.1%History
WDCWestern Digital CorpCOM32,952$1.04M<0.1%History
TRMBTrimble Inc.COM20,140$1.02M<0.1%History
ANSSAnsys IncCOM4,062$981.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM25,791$974.0K<0.1%History
IONQIonQ, Inc.COM281,108$969.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,600$967.0K<0.1%History
AVAVAeroVironment IncCOM10,600$907.0K<0.1%History
CLFCleveland-Cliffs Inc.COM55,986$901.0K<0.1%History
DKDelek US Holdings, Inc.COM33,200$896.0K<0.1%History
ODPODP CorpCOM19,300$878.0K<0.1%History
HTHHilltop Holdings Inc.COM27,800$834.0K<0.1%History
Meridian Bioscience Inc589584101COM24,300$807.0K<0.1%–
AAAlcoa CorpStock17,728$806.0K<0.1%History
EBCEastern Bankshares, Inc.COM44,900$774.0K<0.1%History
SAFTSafety Insurance Group IncCOM8,800$741.0K<0.1%History
KFRCKforce IncCOM13,400$734.0K<0.1%History
RFPResolute Forest Products Inc.COM33,500$723.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW83,000$721.0K<0.1%–
CCKCrown Holdings, Inc.COM8,642$710.0K<0.1%History
CASHPathward Financial, Inc.COM16,300$701.0K<0.1%History
ATENA10 Networks, Inc.Stock41,000$681.0K<0.1%History
RGNXREGENXBIO Inc.COM29,900$678.0K<0.1%History
POSHPoshmark, Inc.COM CL A37,900$677.0K<0.1%History
HLFHerbalife Ltd.COM SHS44,500$662.0K<0.1%History
GOLDGold.com, Inc.COM19,000$659.0K<0.1%History
CORTCorcept Therapeutics IncCOM32,400$658.0K<0.1%History
GNKGenco Shipping & Trading LtdSHS41,600$638.0K<0.1%History
SWNSouthwestern Energy CoCOM105,677$618.0K<0.1%History
MOVMovado Group IncCOM19,100$615.0K<0.1%History
SBGISinclair, Inc.CL A38,800$601.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP18,100$583.0K<0.1%History
LHCGLHC Group, IncCOM3,600$582.0K<0.1%History
CRKComstock Resources IncCOM41,900$574.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A13,034$552.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM20,900$542.0K<0.1%History
Safehold Inc.45031U101COM69,826$532.0K<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK212,900$513.0K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM18,300$512.0K<0.1%History
TSEOQTrinseo PLCCOM21,100$479.0K<0.1%History
IMGOImago BioSciences, Inc.COM13,000$467.0K<0.1%History
RUNSunrun Inc.COM19,287$463.0K<0.1%History
THRYThryv Holdings, Inc.COM NEW23,800$452.0K<0.1%History
DORMDorman Products, Inc.COM4,900$396.0K<0.1%History
AIRAar CorpStock8,100$363.0K<0.1%History
DBDDiebold Nixdorf, IncCOM245,400$348.0K<0.1%History
GPROGoPro, Inc.CL A68,600$341.0K<0.1%History
RELYRemitly Global, Inc.COM28,200$322.0K<0.1%History
AXAxos Financial, Inc.COM8,400$321.0K<0.1%History
AIMCAltra Industrial Motion Corp.COM5,300$316.0K<0.1%History
KROKronos Worldwide IncCOM33,000$310.0K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM5,600$308.0K<0.1%History
DBIDesigner Brands Inc.CL A31,500$308.0K<0.1%History
TPICQTpi Composites, IncCOM30,100$305.0K<0.1%History
NXGNNextgen Healthcare, Inc.COM16,200$304.0K<0.1%History
FFBCFirst Financial BancorpCOM12,400$300.0K<0.1%History
CHRSCoherus Oncology, Inc.COM30,300$239.0K<0.1%History
PSMTPricesmart IncCOM3,600$218.0K<0.1%History
TATravelCenters of America Inc.COM NEW4,600$205.0K<0.1%History
SLPSimulations Plus, Inc.COM5,600$204.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0278,500$200.0K<0.1%–
MYEMyers Industries IncCOM8,900$197.0K<0.1%History
CCNECNB Financial CorpCOM8,300$197.0K<0.1%History
MNTVMomentive Global Inc.COM28,100$196.0K<0.1%History