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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,931
+2 vs. Q2 2023
Portfolio value
$22.5B
−$1.23B (−5.2%) vs. Q2 2023
Filed
Oct 26, 2023
AmendedSEC
Holdings of STRS Ohio in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,707,763$1.17B5.2%−62,905−1.7%ReducedHistory
AAPLApple Inc.Stock6,545,935$1.12B5.0%−154,195−2.3%ReducedHistory
AMZNAmazon Com IncStock4,919,119$625.3M2.8%−5,640−0.1%ReducedHistory
NVDANVIDIA CorpStock1,338,373$582.2M2.6%+106,063+8.6%AddedHistory
METAMeta Platforms, Inc.Stock1,329,139$399.0M1.8%−58,200−4.2%ReducedHistory
GOOGAlphabet Inc.Stock2,850,243$375.8M1.7%−60,458−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,636,534$345.0M1.5%−49,514−1.8%ReducedHistory
UNHUnitedHealth Group IncStock634,723$320.0M1.4%+6,505+1.0%AddedHistory
MAMastercard IncStock762,104$301.7M1.3%−75,902−9.1%ReducedHistory
LLYEli Lilly & CoStock489,078$262.7M1.2%−36,494−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,222,794$261.4M1.2%−53,843−2.4%ReducedHistory
TSLATesla, Inc.Stock938,555$234.8M1.0%−16,122−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock667,907$234.0M1.0%−20,179−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,454,854$211.0M0.9%−38,600−2.6%ReducedHistory
NOWServiceNow, Inc.Stock354,069$197.9M0.9%−9,178−2.5%ReducedHistory
JNJJohnson & JohnsonStock1,220,078$190.0M0.8%−118,532−8.9%ReducedHistory
WMTWalmart Inc.Stock1,088,819$174.1M0.8%−12,929−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,666,209$171.5M0.8%−25,426−1.5%ReducedHistory
GBDCGolub Capital BDC, Inc.COM11,153,523$163.6M0.7%−419,795−3.6%ReducedHistory
CVXChevron CorpStock895,394$151.0M0.7%−2,308−0.3%ReducedHistory
PLDPrologis, Inc.REIT1,220,634$137.0M0.6%+1,603+0.1%AddedHistory
SNPSSynopsys IncCOM295,859$135.8M0.6%−569−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock2,525,110$135.7M0.6%−88,958−3.4%ReducedHistory
VVisa Inc.Stock572,250$131.6M0.6%−59,462−9.4%ReducedHistory
HDHome Depot, Inc.Stock432,832$130.8M0.6%−5,917−1.3%ReducedHistory
PGProcter & Gamble CoStock896,019$130.7M0.6%−13,787−1.5%ReducedHistory
AVGOBroadcom Inc.Stock154,762$128.5M0.6%−3,536−2.2%ReducedHistory
INTUIntuit Inc.Stock240,509$122.9M0.5%−6,378−2.6%ReducedHistory
ADBEAdobe Inc.Stock235,745$120.2M0.5%−16,894−6.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock235,592$119.2M0.5%−52,591−18.2%ReducedHistory
COSTCostco Wholesale CorpStock203,988$115.2M0.5%+42,411+26.2%AddedHistory
ABBVAbbVie Inc.Stock739,285$110.2M0.5%−5,951−0.8%ReducedHistory
MCKMcKesson CorpStock238,560$103.7M0.5%+34,435+16.9%AddedHistory
PEPPepsiCo IncStock606,068$102.7M0.5%−8,049−1.3%ReducedHistory
CMCSAComcast CorpStock2,292,930$101.7M0.5%−68,692−2.9%ReducedHistory
LULUlululemon athletica inc.Stock261,860$101.0M0.4%−6,411−2.4%ReducedHistory
NFLXNetflix IncStock265,411$100.2M0.4%−33,543−11.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,073,468$99.4M0.4%−7,945−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM54,169$99.2M0.4%−47−0.1%ReducedHistory
HONHoneywell International IncCOM530,934$98.1M0.4%−3,889−0.7%ReducedHistory
ROPRoper Technologies IncStock200,555$97.1M0.4%−3,916−1.9%ReducedHistory
SPGIS&P Global Inc.Stock261,756$95.6M0.4%−13,102−4.8%ReducedHistory
BSXBoston Scientific CorpStock1,796,945$94.9M0.4%+79,612+4.6%AddedHistory
EQIXEquinix IncCOM128,458$93.3M0.4%+3,528+2.8%AddedHistory
SLBSLB LimitedStock1,528,961$89.1M0.4%−144,651−8.6%ReducedHistory
ORCLOracle CorpStock814,111$86.2M0.4%−7,409−0.9%ReducedHistory
ELVElevance Health, Inc.Stock196,702$85.6M0.4%−8,650−4.2%ReducedHistory
UBERUber Technologies, IncStock1,858,672$85.5M0.4%−32,758−1.7%ReducedHistory
DHRDanaher CorpStock387,806$85.4M0.4%−21,844−5.3%ReducedHistory
CRMSalesforce, Inc.Stock413,372$83.8M0.4%−6,548−1.6%ReducedHistory
KOCoca Cola CoStock1,488,596$83.3M0.4%−29,241−1.9%ReducedHistory
FDXFedEx CorpStock313,630$83.1M0.4%−770.0%ReducedHistory
CATCaterpillar IncStock302,803$82.7M0.4%−10,999−3.5%ReducedHistory
FISVFiserv IncStock705,084$79.6M0.4%−119,901−14.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM528,500$79.4M0.4%−28,500−5.1%ReducedHistory
RTXRTX CorpStock1,102,691$79.4M0.4%+101,153+10.1%AddedHistory
WFCWells Fargo & CompanyStock1,896,498$77.5M0.3%−251,334−11.7%ReducedHistory
COPConocoPhillipsStock635,614$76.1M0.3%+83,680+15.2%AddedHistory
NEENextera Energy IncStock1,315,104$75.3M0.3%−8,713−0.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM620,633$75.1M0.3%−29,068−4.5%ReducedHistory
AMDAdvanced Micro Devices IncStock729,613$75.0M0.3%+64,170+9.6%AddedHistory
DISWalt Disney CoStock924,299$74.9M0.3%−28,207−3.0%ReducedHistory
PFEPfizer IncStock2,221,979$73.7M0.3%−33,013−1.5%ReducedHistory
DDDuPont de Nemours, Inc.COM975,642$72.8M0.3%−27,627−2.8%ReducedHistory
AXPAmerican Express CoStock483,793$72.2M0.3%−1,413−0.3%ReducedHistory
GSGoldman Sachs Group IncStock221,238$71.6M0.3%−9,183−4.0%ReducedHistory
VZVerizon Communications IncStock2,166,416$70.2M0.3%−23,167−1.1%ReducedHistory
LINLinde PLCStock187,456$69.8M0.3%−10,797−5.4%ReducedHistory
MCDMcDonalds CorpStock262,672$69.2M0.3%−4,261−1.6%ReducedHistory
BACBank of America CorpStock2,517,256$68.9M0.3%−89,368−3.4%ReducedHistory
ACNAccenture plcStock222,797$68.4M0.3%−15,355−6.4%ReducedHistory
BDXBecton Dickinson & CoStock262,283$67.8M0.3%−544−0.2%ReducedHistory
INTCIntel CorpStock1,799,636$64.0M0.3%−20,753−1.1%ReducedHistory
CVSCVS Health CorpStock907,591$63.4M0.3%+97,518+12.0%AddedHistory
VTRVentas, Inc.REIT1,501,021$63.2M0.3%+994,210+196.2%AddedHistory
MDTMedtronic plcStock806,439$63.2M0.3%−16,217−2.0%ReducedHistory
CBChubb LtdStock302,055$62.9M0.3%−9,027−2.9%ReducedHistory
BKRBaker Hughes CoCL A1,769,541$62.5M0.3%−138,688−7.3%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,055,685$62.5M0.3%+79,743+2.7%AddedHistory
CTASCintas CorpStock128,500$61.8M0.3%−6,500−4.8%ReducedHistory
ABTAbbott LaboratoriesStock633,181$61.3M0.3%−12,180−1.9%ReducedHistory
BABoeing CoStock318,223$61.0M0.3%+96,243+43.4%AddedHistory
AMEAmetek IncCOM401,354$59.3M0.3%−9,148−2.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM127,212$58.8M0.3%+1,212+1.0%AddedHistory
CSGPCostar Group, Inc.COM755,500$58.1M0.3%+26,500+3.6%AddedHistory
FISFidelity National Information Services, Inc.Stock1,045,000$57.8M0.3%+80,000+8.3%AddedHistory
AMHAmerican Homes 4 RentCL A1,668,447$56.2M0.3%+139,711+9.1%AddedHistory
SBUXStarbucks CorpStock615,071$56.1M0.2%−51,591−7.7%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$55.4M0.2%−213,209−30.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF912,903$55.0M0.2%00.0%Unchanged–
GPNGlobal Payments IncStock476,720$55.0M0.2%+194,765+69.1%AddedHistory
AMGNAmgen IncStock199,368$53.6M0.2%−5,295−2.6%ReducedHistory
SYKStryker CorpStock195,572$53.4M0.2%−2,715−1.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock188,114$53.3M0.2%−3,095−1.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM222,103$52.5M0.2%−54,397−19.7%ReducedHistory
NKENIKE, Inc.Stock547,087$52.3M0.2%−6,947−1.3%ReducedHistory
AMATApplied Materials IncStock374,985$51.9M0.2%−3,930−1.0%ReducedHistory
IRIngersoll Rand Inc.COM794,970$50.7M0.2%+590+0.1%AddedHistory
UNPUnion Pacific CorpStock248,228$50.5M0.2%−10,561−4.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM499,635$50.0M0.2%+108,700+27.8%AddedHistory

Sold out since Q2 2023 (156)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of STRS Ohio sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PLNTPlanet Fitness, Inc.CL A424,500$28.6M0.1%History
MROMarathon Oil CorpCOM973,449$22.4M0.1%History
IFFInternational Flavors & Fragrances IncCOM200,000$15.9M0.1%History
CAGConagra Brands Inc.Stock328,000$11.1M<0.1%History
LSILife Storage, Inc.COM83,055$11.0M<0.1%History
FHNFirst Horizon CorpCOM860,000$9.69M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A80,000$8.93M<0.1%History
LAMRLamar Advertising CoREIT83,173$8.25M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR320,000$6.75M<0.1%History
HBANHuntington Bancshares IncCOM600,000$6.47M<0.1%History
VMIValmont Industries IncCOM20,422$5.94M<0.1%History
MTNVail Resorts IncCOM22,256$5.60M<0.1%History
CPBCAMPBELL'S CoCOM61,429$2.81M<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT61,205$2.45M<0.1%History
HEHawaiian Electric Industries IncCOM66,558$2.41M<0.1%History
THGHanover Insurance Group, Inc.COM20,075$2.27M<0.1%History
KKellanovaStock32,259$2.17M<0.1%History
GPCGenuine Parts CoStock12,840$2.17M<0.1%History
TTCToro CoCOM20,753$2.11M<0.1%History
GLGlobe Life Inc.COM19,112$2.10M<0.1%History
ASHAshland Inc.COM22,937$1.99M<0.1%History
RLIRli CorpCOM14,256$1.95M<0.1%History
HHCHoward Hughes CorpCOM24,319$1.92M<0.1%History
CIENCiena CorpCOM NEW44,400$1.89M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,269$1.88M<0.1%History
MOHMolina Healthcare, Inc.COM6,219$1.87M<0.1%History
PBProsperity Bancshares IncCOM32,904$1.86M<0.1%History
FNBFNB CorpCOM160,129$1.83M<0.1%History
IEXIdex CorpCOM8,486$1.83M<0.1%History
UNVRUnivar Solutions Inc.COM50,024$1.79M<0.1%History
CWENClearway Energy, Inc.CL C59,773$1.71M<0.1%History
Clearway Energy, Inc.18539C105CL A63,186$1.71M<0.1%–
OGEOGE Energy Corp.COM47,088$1.69M<0.1%History
INCYIncyte CorpCOM27,022$1.68M<0.1%History
NBIXNeurocrine Biosciences IncStock17,341$1.64M<0.1%History
VVVValvoline IncCOM41,010$1.54M<0.1%History
TSCOTractor Supply CoCOM6,932$1.53M<0.1%History
BHFBrighthouse Financial, Inc.COM32,049$1.52M<0.1%History
EXEExpand Energy CorpCOM17,752$1.49M<0.1%History
BKIBlack Knight, Inc.COM24,682$1.47M<0.1%History
TRTNTriton International LtdCL A17,200$1.43M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM26,000$1.43M<0.1%History
DRVNDriven Brands Holdings Inc.COM51,571$1.40M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,358$1.39M<0.1%History
DARDarling Ingredients Inc.COM21,711$1.38M<0.1%History
ROSTRoss Stores, Inc.COM12,265$1.38M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A12,612$1.37M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN39,238$1.37M<0.1%History
AYIAcuity Inc. (DE)Stock8,344$1.36M<0.1%History
ISEEIVERIC bio, Inc.COM33,700$1.32M<0.1%History
HOGHarley-Davidson, Inc.COM37,460$1.32M<0.1%History
VSATViasat IncCOM31,817$1.31M<0.1%History
KEYSKeysight Technologies, Inc.Stock7,773$1.30M<0.1%History
PDCEPDC Energy, Inc.COM18,011$1.28M<0.1%History
CHDNChurchill Downs IncCOM9,167$1.27M<0.1%History
IRDMIridium Communications Inc.COM20,376$1.26M<0.1%History
GMEDGlobus Medical IncStock20,936$1.25M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM43,265$1.23M<0.1%History
BOKFBok Financial CorpCOM NEW15,083$1.22M<0.1%History
VACMarriott Vacations Worldwide CorpCOM9,764$1.20M<0.1%History
DXCDXC Technology CoStock43,452$1.16M<0.1%History
MRCYMercury Systems IncCOM33,373$1.15M<0.1%History
ARNCArconic CorpCOM37,500$1.11M<0.1%History
PODDInsulet CorpStock3,488$1.00M<0.1%History
MASIMasimo CorpCOM6,068$998.0K<0.1%History
NTCTNetscout Systems IncCOM30,800$953.0K<0.1%History
MMacy's, Inc.COM57,568$923.0K<0.1%History
EHABEnhabit, Inc.COM72,952$838.0K<0.1%History
FLFoot Locker, Inc.COM30,800$834.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM24,900$748.0K<0.1%History
NEXNextier Oilfield Solutions Inc.COM83,300$744.0K<0.1%History
HLITHarmonic Inc.COM45,900$742.0K<0.1%History
DVNDevon Energy CorpStock14,974$723.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,521$685.0K<0.1%History
NVCRNovoCure LtdORD SHS14,991$622.0K<0.1%History
SBGISinclair, Inc.CL A45,000$621.0K<0.1%History
FORGForgeRock, Inc.CL A29,600$607.0K<0.1%History
KRTXKaruna Therapeutics, Inc.COM2,751$596.0K<0.1%History
BANCBanc of California, Inc.COM50,300$582.0K<0.1%History
ADEAAdeia Inc.COM52,500$578.0K<0.1%History
SEATVivid Seats Inc.COM CL A73,000$578.0K<0.1%History
BKEBuckle IncCOM16,300$563.0K<0.1%History
INTAIntapp, Inc.COM13,400$561.0K<0.1%History
FFFutureFuel Corp.COM63,300$560.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM21,400$555.0K<0.1%History
AVDAmerican Vanguard CorpCOM30,800$550.0K<0.1%History
RICKRci Hospitality Holdings, Inc.COM6,800$516.0K<0.1%History
GEF.BGreif, IncCL B6,400$494.0K<0.1%History
EGLEEagle Bulk Shipping Inc.COM9,300$446.0K<0.1%History
ERIIEnergy Recovery, Inc.COM15,900$444.0K<0.1%History
RDYDr Reddys Laboratories LtdADR7,000$441.0K<0.1%History
CASSCass Information Systems IncCOM11,300$438.0K<0.1%History
QUOTQuotient Technology Inc.COM109,200$419.0K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS59,200$400.0K<0.1%History
PSFEPaysafe LtdSHS36,800$371.0K<0.1%History
GOLDGold.com, Inc.COM9,800$366.0K<0.1%History
NVECNve CorpCOM NEW3,600$350.0K<0.1%History
SMMFSummit Financial Group, Inc.COM16,900$349.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM32,900$340.0K<0.1%History
DBIDesigner Brands Inc.CL A31,400$317.0K<0.1%History