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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,929
−3 vs. Q1 2023
Portfolio value
$23.7B
+$605.3M (+2.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of STRS Ohio in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,700,130$1.30B5.5%−389,740−5.5%ReducedHistory
MSFTMicrosoft CorpStock3,770,668$1.28B5.4%−296,687−7.3%ReducedHistory
AMZNAmazon Com IncStock4,924,759$642.0M2.7%−130,121−2.6%ReducedHistory
NVDANVIDIA CorpStock1,232,310$521.3M2.2%−48,430−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,387,339$398.1M1.7%−7,235−0.5%ReducedHistory
GOOGAlphabet Inc.Stock2,910,701$352.1M1.5%−29,799−1.0%ReducedHistory
MAMastercard IncStock838,006$329.6M1.4%+40,786+5.1%AddedHistory
GOOGLAlphabet Inc.Stock2,686,048$321.5M1.4%−134,703−4.8%ReducedHistory
UNHUnitedHealth Group IncStock628,218$301.9M1.3%−33,661−5.1%ReducedHistory
TSLATesla, Inc.Stock954,677$249.9M1.1%+22,810+2.4%AddedHistory
LLYEli Lilly & CoStock525,572$246.5M1.0%−18,774−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,276,637$244.2M1.0%−97,356−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock688,086$234.6M1.0%−22,157−3.1%ReducedHistory
JNJJohnson & JohnsonStock1,338,610$221.6M0.9%−32,603−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock1,493,454$217.2M0.9%−49,539−3.2%ReducedHistory
NOWServiceNow, Inc.Stock363,247$204.1M0.9%−36,291−9.1%ReducedHistory
MRKMerck & Co., Inc.Stock1,691,635$195.2M0.8%−40,202−2.3%ReducedHistory
WMTWalmart Inc.Stock1,101,748$173.2M0.7%−8,117−0.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM11,573,318$156.2M0.7%+70,563+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock288,183$150.4M0.6%−25,592−8.2%ReducedHistory
VVisa Inc.Stock631,712$150.0M0.6%−30,047−4.5%ReducedHistory
PLDPrologis, Inc.REIT1,219,031$149.5M0.6%−112,035−8.4%ReducedHistory
CVXChevron CorpStock897,702$141.3M0.6%−91,531−9.3%ReducedHistory
PGProcter & Gamble CoStock909,806$138.1M0.6%−38,265−4.0%ReducedHistory
AVGOBroadcom Inc.Stock158,298$137.3M0.6%−3,474−2.1%ReducedHistory
HDHome Depot, Inc.Stock438,749$136.3M0.6%−19,549−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,614,068$135.3M0.6%−74,154−2.8%ReducedHistory
NFLXNetflix IncStock298,954$131.7M0.6%+9,540+3.3%AddedHistory
SNPSSynopsys IncCOM296,428$129.1M0.5%−21,583−6.8%ReducedHistory
ADBEAdobe Inc.Stock252,639$123.5M0.5%−3,680−1.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM54,216$116.0M0.5%−17,284−24.2%ReducedHistory
PEPPepsiCo IncStock614,117$113.7M0.5%−10,436−1.7%ReducedHistory
INTUIntuit Inc.Stock246,887$113.1M0.5%−23,478−8.7%ReducedHistory
HONHoneywell International IncCOM534,823$111.0M0.5%−30,056−5.3%ReducedHistory
SPGIS&P Global Inc.Stock274,858$110.2M0.5%−8,970−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,081,413$105.6M0.4%+29,179+2.8%AddedHistory
FISVFiserv IncStock824,985$104.1M0.4%−35,681−4.1%ReducedHistory
LULUlululemon athletica inc.Stock268,271$101.5M0.4%−10,029−3.6%ReducedHistory
ABBVAbbVie Inc.Stock745,236$100.4M0.4%+1,442+0.2%AddedHistory
DHRDanaher CorpStock409,650$98.3M0.4%−53,268−11.5%ReducedHistory
ROPRoper Technologies IncStock204,471$98.3M0.4%+640+0.3%AddedHistory
NEENextera Energy IncStock1,323,817$98.2M0.4%−80,250−5.7%ReducedHistory
CMCSAComcast CorpStock2,361,622$98.1M0.4%−115,112−4.6%ReducedHistory
RTXRTX CorpStock1,001,538$98.1M0.4%+165,542+19.8%AddedHistory
EQIXEquinix IncCOM124,930$97.9M0.4%−3,480−2.7%ReducedHistory
ORCLOracle CorpStock821,520$97.8M0.4%−16,903−2.0%ReducedHistory
BSXBoston Scientific CorpStock1,717,333$92.9M0.4%+470,709+37.8%AddedHistory
WFCWells Fargo & CompanyStock2,147,832$91.7M0.4%−89,478−4.0%ReducedHistory
KOCoca Cola CoStock1,517,837$91.4M0.4%−41,245−2.6%ReducedHistory
ELVElevance Health, Inc.Stock205,352$91.2M0.4%−5,039−2.4%ReducedHistory
CRMSalesforce, Inc.Stock419,920$88.7M0.4%−14,224−3.3%ReducedHistory
MCKMcKesson CorpStock204,125$87.2M0.4%−5,912−2.8%ReducedHistory
COSTCostco Wholesale CorpStock161,577$87.0M0.4%−7,622−4.5%ReducedHistory
DISWalt Disney CoStock952,506$85.0M0.4%−42,341−4.3%ReducedHistory
AXPAmerican Express CoStock485,206$84.5M0.4%−34,776−6.7%ReducedHistory
PFEPfizer IncStock2,254,992$82.7M0.3%−142,482−5.9%ReducedHistory
SLBSLB LimitedStock1,673,612$82.2M0.3%−85,926−4.9%ReducedHistory
UBERUber Technologies, IncStock1,891,430$81.7M0.3%−169,049−8.2%ReducedHistory
VZVerizon Communications IncStock2,189,583$81.4M0.3%−88,732−3.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM557,000$81.1M0.3%−31,000−5.3%ReducedHistory
MCDMcDonalds CorpStock266,933$79.7M0.3%−1,634−0.6%ReducedHistory
GMGeneral Motors CoCOM2,050,330$79.1M0.3%−201,480−8.9%ReducedHistory
FDXFedEx CorpStock313,707$77.8M0.3%+44,750+16.6%AddedHistory
CATCaterpillar IncStock313,802$77.2M0.3%−63,223−16.8%ReducedHistory
AMDAdvanced Micro Devices IncStock665,443$75.8M0.3%−43,179−6.1%ReducedHistory
LINLinde PLCStock198,253$75.5M0.3%−9,909−4.8%ReducedHistory
BACBank of America CorpStock2,606,624$74.8M0.3%−145,077−5.3%ReducedHistory
GSGoldman Sachs Group IncStock230,421$74.3M0.3%−8,599−3.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM649,701$74.0M0.3%+208,752+47.3%AddedHistory
ACNAccenture plcStock238,152$73.5M0.3%−3,535−1.5%ReducedHistory
MDTMedtronic plcStock822,656$72.5M0.3%−685−0.1%ReducedHistory
DDDuPont de Nemours, Inc.COM1,003,269$71.7M0.3%+76,291+8.2%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS691,679$71.1M0.3%−23,902−3.3%ReducedHistory
ABTAbbott LaboratoriesStock645,361$70.4M0.3%−29,009−4.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,055,539$69.6M0.3%+521,710+97.7%AddedHistory
BDXBecton Dickinson & CoStock262,827$69.4M0.3%−5,524−2.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM126,000$68.1M0.3%−7,569−5.7%ReducedHistory
CTASCintas CorpStock135,000$67.1M0.3%−12,000−8.2%ReducedHistory
AMEAmetek IncCOM410,502$66.5M0.3%−11,983−2.8%ReducedHistory
QCOMQualcomm IncStock556,078$66.2M0.3%−20,899−3.6%ReducedHistory
SBUXStarbucks CorpStock666,662$66.0M0.3%−60,231−8.3%ReducedHistory
CSGPCostar Group, Inc.COM729,000$64.9M0.3%−91,000−11.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock285,331$64.1M0.3%+10,736+3.9%AddedHistory
VRSKVerisk Analytics, Inc.COM276,500$62.5M0.3%−23,500−7.8%ReducedHistory
NKENIKE, Inc.Stock554,034$61.1M0.3%−8,898−1.6%ReducedHistory
INTCIntel CorpStock1,820,389$60.9M0.3%+157,885+9.5%AddedHistory
SYKStryker CorpStock198,287$60.5M0.3%−5,345−2.6%ReducedHistory
BKRBaker Hughes CoCL A1,908,229$60.3M0.3%−300,812−13.6%ReducedHistory
VEEVVeeva Systems IncStock303,700$60.0M0.3%−12,000−3.8%ReducedHistory
CBChubb LtdStock311,082$59.9M0.3%−6,148−1.9%ReducedHistory
PSAPublic StorageCOM196,519$57.4M0.2%−23,271−10.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock191,209$57.3M0.2%−9,631−4.8%ReducedHistory
COPConocoPhillipsStock551,934$57.2M0.2%+81,115+17.2%AddedHistory
AEPAmerican Electric Power Co IncStock675,813$56.9M0.2%−277,479−29.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF912,903$56.5M0.2%00.0%Unchanged–
CVSCVS Health CorpStock810,073$56.0M0.2%−50,103−5.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM2,975,942$55.6M0.2%+81,518+2.8%AddedHistory
LOWLowes Companies IncStock245,145$55.3M0.2%−12,876−5.0%ReducedHistory
TAT&T Inc.Stock3,439,710$54.9M0.2%−88,919−2.5%ReducedHistory
AMATApplied Materials IncStock378,915$54.8M0.2%−66,149−14.9%ReducedHistory

Sold out since Q1 2023 (247)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of STRS Ohio sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
EPAMEPAM Systems, Inc.COM116,981$35.0M0.2%History
AONAon plcCL A97,473$30.7M0.1%History
EQHEquitable Holdings, Inc.COM917,000$23.3M0.1%History
KEYKeycorpCOM1,004,492$12.6M0.1%History
DOCSDoximity, Inc.CL A375,000$12.1M0.1%History
DOXAmdocs LtdSHS123,292$11.8M0.1%History
XYZBlock, Inc.CL A162,066$11.1M<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,000$10.5M<0.1%–
CFCF Industries Holdings, Inc.COM136,924$9.93M<0.1%History
ZBRAZebra Technologies CorpCL A29,500$9.38M<0.1%History
FITBFifth Third BancorpCOM348,852$9.29M<0.1%History
EATBrinker International, IncStock130,000$4.94M<0.1%History
GTMZoomInfo Technologies Inc.Stock195,000$4.82M<0.1%History
AIRCApartment Income REIT Corp.COM77,375$2.77M<0.1%History
PINCPremier, Inc.CL A74,560$2.41M<0.1%History
UGIUgi CorpStock67,612$2.35M<0.1%History
IOTSamsara Inc.Stock113,723$2.24M<0.1%History
NFGNational Fuel Gas CoStock38,769$2.24M<0.1%History
AMCRAmcor plcORD179,849$2.05M<0.1%History
LDOSLeidos Holdings, Inc.COM22,056$2.03M<0.1%History
GGenpact LTDSHS43,740$2.02M<0.1%History
ADTADT Inc.COM263,281$1.90M<0.1%History
IPInternational Paper CoCOM52,656$1.90M<0.1%History
STWDStarwood Property Trust, Inc.COM106,156$1.88M<0.1%History
VNOVornado Realty TrustSH BEN INT121,692$1.87M<0.1%History
WTRGEssential Utilities, Inc.COM41,815$1.82M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM64,475$1.81M<0.1%–
CPACopa Holdings, S.A.CL A19,514$1.80M<0.1%History
CFGCitizens Financial Group IncCOM58,539$1.78M<0.1%History
BF.ABrown Forman CorpCL A26,814$1.75M<0.1%History
BF.BBrown Forman CorpStock27,121$1.74M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM31,377$1.73M<0.1%History
MSAMSA Safety IncCOM12,738$1.70M<0.1%History
FHBFirst Hawaiian, Inc.COM80,332$1.66M<0.1%History
COLBColumbia Banking System, Inc.COM75,992$1.63M<0.1%History
ERIEErie Indemnity CoCL A6,981$1.62M<0.1%History
BPOPPopular, Inc.COM NEW27,814$1.60M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM127,969$1.50M<0.1%History
MOSMosaic CoCOM32,735$1.50M<0.1%History
PRGOPERRIGO Co plcSHS40,746$1.46M<0.1%History
NTRSNorthern Trust CorpCOM16,385$1.44M<0.1%History
MTBM&T Bank CorpCOM12,076$1.44M<0.1%History
RPMRPM International IncCOM16,536$1.44M<0.1%History
PPCPilgrims Pride CorpStock61,817$1.43M<0.1%History
RVTYRevvity, Inc.COM10,556$1.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A38,670$1.39M<0.1%History
AESAES CorpStock57,628$1.39M<0.1%History
ITGartner IncCOM4,218$1.37M<0.1%History
FYBRFrontier Communications Parent, Inc.COM58,538$1.33M<0.1%History
AZPNAspen Technology, Inc.COM5,802$1.33M<0.1%History
APOApollo Global Management, Inc.COM19,332$1.22M<0.1%History
SNVSynovus Financial CorpCOM NEW38,987$1.20M<0.1%History
FHIFederated Hermes, Inc.CL B29,800$1.20M<0.1%History
MKTXMarketaxess Holdings IncCOM3,054$1.20M<0.1%History
LPLALPL Financial Holdings Inc.COM5,607$1.13M<0.1%History
ADNTAdient plcStock26,900$1.10M<0.1%History
TROWPrice T Rowe Group IncStock9,517$1.07M<0.1%History
OVVOvintiv Inc.COM29,568$1.07M<0.1%History
PENNPENN Entertainment, Inc.COM35,598$1.05M<0.1%History
PYCRPaycor HCM, Inc.COM39,492$1.05M<0.1%History
SOFISoFi Technologies, Inc.Stock171,550$1.04M<0.1%History
AMBAAmbarella IncSHS13,400$1.04M<0.1%History
ALBAlbemarle CorpStock4,518$998.0K<0.1%History
TPLTexas Pacific Land CorpStock586$996.0K<0.1%History
BRCBrady CorpCL A18,500$994.0K<0.1%History
DDOGDatadog, Inc.CL A COM12,500$908.0K<0.1%History
CSTMConstellium SECL A SHS58,700$896.0K<0.1%History
CCChemours CoStock29,439$881.0K<0.1%History
HOODRobinhood Markets, Inc.Stock89,530$869.0K<0.1%History
CVSACovista Inc.COM22,100$853.0K<0.1%History
OWLBlue Owl Capital Inc.COM CL A74,513$825.0K<0.1%History
ABCLAbCellera Biologics Inc.COM106,000$799.0K<0.1%History
GEFGreif, IncCL A12,600$798.0K<0.1%History
RKTRocket Companies, Inc.Stock86,362$782.0K<0.1%History
SUMOSumo Logic, Inc.COM64,500$772.0K<0.1%History
TRIPTripAdvisor, Inc.COM37,686$748.0K<0.1%History
MUSAMurphy USA Inc.COM2,900$748.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM14,500$720.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM6,700$719.0K<0.1%History
NVEENV5 Global, Inc.COM6,500$675.0K<0.1%History
OSHOak Street Health, Inc.COM17,454$675.0K<0.1%History
NGVTIngevity CorpCOM9,100$650.0K<0.1%History
VICRVicor CorpCOM13,700$643.0K<0.1%History
CSIICardiovascular Systems IncCOM32,200$639.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW38,791$631.0K<0.1%History
TRTootsie Roll Industries IncCOM14,000$628.0K<0.1%History
NTRANatera, Inc.COM11,186$621.0K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG30,200$598.0K<0.1%History
INVXInnovex International, Inc.COM20,800$596.0K<0.1%History
NXQuanex Building Products CORPCOM27,400$589.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM19,300$585.0K<0.1%History
ALKSAlkermes plc.SHS20,600$580.0K<0.1%History
EBFEnnis, Inc.COM27,100$571.0K<0.1%History
SPTNSpartanNash CoCOM23,000$570.0K<0.1%History
CCSCentury Communities, Inc.COM8,900$568.0K<0.1%History
WOLFWolfspeed, Inc.Stock8,247$535.0K<0.1%History
UEICUniversal Electronics IncCOM52,400$531.0K<0.1%History
SAHSonic Automotive IncCL A9,400$510.0K<0.1%History
JWNNordstrom IncStock31,291$509.0K<0.1%History
EGYVaalco Energy IncCOM NEW111,300$504.0K<0.1%History