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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,906
−25 vs. Q3 2023
Portfolio value
$24.0B
+$1.56B (+6.9%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of STRS Ohio in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,729,473$1.40B5.8%+21,710+0.6%AddedHistory
AAPLApple Inc.Stock6,280,849$1.21B5.0%−265,086−4.0%ReducedHistory
AMZNAmazon Com IncStock4,746,060$721.1M3.0%−173,059−3.5%ReducedHistory
NVDANVIDIA CorpStock1,301,885$644.7M2.7%−36,488−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,253,477$443.7M1.8%−75,662−5.7%ReducedHistory
GOOGAlphabet Inc.Stock2,697,256$380.1M1.6%−152,987−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,560,020$357.6M1.5%−76,514−2.9%ReducedHistory
UNHUnitedHealth Group IncStock622,225$327.6M1.4%−12,498−2.0%ReducedHistory
MAMastercard IncStock760,456$324.3M1.4%−1,648−0.2%ReducedHistory
LLYEli Lilly & CoStock469,531$273.7M1.1%−19,547−4.0%ReducedHistory
NOWServiceNow, Inc.Stock338,935$239.5M1.0%−15,134−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock1,397,598$237.7M1.0%−57,256−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock638,671$227.8M0.9%−29,236−4.4%ReducedHistory
TSLATesla, Inc.Stock910,920$226.3M0.9%−27,635−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,191,577$219.1M0.9%−31,217−1.4%ReducedHistory
AVGOBroadcom Inc.Stock193,476$216.0M0.9%+38,714+25.0%AddedHistory
JNJJohnson & JohnsonStock1,158,797$181.6M0.8%−61,281−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,632,832$178.0M0.7%−33,377−2.0%ReducedHistory
PLDPrologis, Inc.REIT1,204,375$160.5M0.7%−16,259−1.3%ReducedHistory
WMTWalmart Inc.Stock977,071$154.0M0.6%−111,748−10.3%ReducedHistory
COSTCostco Wholesale CorpStock221,569$146.3M0.6%+17,581+8.6%AddedHistory
INTUIntuit Inc.Stock232,531$145.3M0.6%−7,978−3.3%ReducedHistory
HDHome Depot, Inc.Stock413,205$143.2M0.6%−19,627−4.5%ReducedHistory
VVisa Inc.Stock547,766$142.6M0.6%−24,484−4.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM9,302,722$140.5M0.6%−1,850,801−16.6%ReducedHistory
ADBEAdobe Inc.Stock227,705$135.8M0.6%−8,040−3.4%ReducedHistory
PGProcter & Gamble CoStock856,621$125.5M0.5%−39,398−4.4%ReducedHistory
CVXChevron CorpStock836,391$124.8M0.5%−59,003−6.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock227,618$120.8M0.5%−7,974−3.4%ReducedHistory
ELVElevance Health, Inc.Stock255,687$120.6M0.5%+58,985+30.0%AddedHistory
CMGChipotle Mexican Grill IncCOM51,806$118.5M0.5%−2,363−4.4%ReducedHistory
ROPRoper Technologies IncStock209,336$114.1M0.5%+8,781+4.4%AddedHistory
SPGIS&P Global Inc.Stock257,526$113.4M0.5%−4,230−1.6%ReducedHistory
HONHoneywell International IncCOM538,539$112.9M0.5%+7,605+1.4%AddedHistory
ABBVAbbVie Inc.Stock711,439$110.3M0.5%−27,846−3.8%ReducedHistory
CSCOCisco Systems, Inc.Stock2,170,419$109.6M0.5%−354,691−14.0%ReducedHistory
SNPSSynopsys IncCOM208,528$107.4M0.4%−87,331−29.5%ReducedHistory
CRMSalesforce, Inc.Stock402,585$105.9M0.4%−10,787−2.6%ReducedHistory
AMDAdvanced Micro Devices IncStock697,921$102.9M0.4%−31,692−4.3%ReducedHistory
LULUlululemon athletica inc.Stock200,763$102.6M0.4%−61,097−23.3%ReducedHistory
EQIXEquinix IncCOM127,347$102.6M0.4%−1,111−0.9%ReducedHistory
PEPPepsiCo IncStock583,769$99.1M0.4%−22,299−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,041,168$98.0M0.4%−32,300−3.0%ReducedHistory
BSXBoston Scientific CorpStock1,678,207$97.0M0.4%−118,738−6.6%ReducedHistory
UBERUber Technologies, IncStock1,570,850$96.7M0.4%−287,822−15.5%ReducedHistory
CMCSAComcast CorpStock2,174,411$95.3M0.4%−118,519−5.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM515,500$93.9M0.4%−13,000−2.5%ReducedHistory
BABoeing CoStock354,530$92.4M0.4%+36,307+11.4%AddedHistory
WFCWells Fargo & CompanyStock1,855,922$91.3M0.4%−40,576−2.1%ReducedHistory
INTCIntel CorpStock1,760,044$88.4M0.4%−39,592−2.2%ReducedHistory
DHRDanaher CorpStock377,917$87.4M0.4%−9,889−2.5%ReducedHistory
DISWalt Disney CoStock950,991$85.9M0.4%+26,692+2.9%AddedHistory
NFLXNetflix IncStock173,382$84.4M0.4%−92,029−34.7%ReducedHistory
GSGoldman Sachs Group IncStock216,642$83.6M0.3%−4,596−2.1%ReducedHistory
MCKMcKesson CorpStock180,058$83.4M0.3%−58,502−24.5%ReducedHistory
KOCoca Cola CoStock1,408,305$83.0M0.3%−80,291−5.4%ReducedHistory
FISVFiserv IncStock618,220$82.1M0.3%−86,864−12.3%ReducedHistory
MDTMedtronic plcStock994,593$81.9M0.3%+188,154+23.3%AddedHistory
ORCLOracle CorpStock774,423$81.6M0.3%−39,688−4.9%ReducedHistory
BACBank of America CorpStock2,408,932$81.1M0.3%−108,324−4.3%ReducedHistory
GPNGlobal Payments IncStock635,994$80.8M0.3%+159,274+33.4%AddedHistory
VZVerizon Communications IncStock2,119,720$79.9M0.3%−46,696−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM586,247$78.9M0.3%−34,386−5.5%ReducedHistory
RTXRTX CorpStock936,328$78.8M0.3%−166,363−15.1%ReducedHistory
ACNAccenture plcStock220,169$77.3M0.3%−2,628−1.2%ReducedHistory
VICIVici Properties Inc.COM2,418,990$77.1M0.3%+1,106,488+84.3%AddedHistory
NEENextera Energy IncStock1,262,862$76.7M0.3%−52,242−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM995,743$76.6M0.3%+20,101+2.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM120,096$75.8M0.3%−7,116−5.6%ReducedHistory
MCDMcDonalds CorpStock254,574$75.5M0.3%−8,098−3.1%ReducedHistory
COPConocoPhillipsStock637,289$74.0M0.3%+1,675+0.3%AddedHistory
LINLinde PLCStock180,070$74.0M0.3%−7,386−3.9%ReducedHistory
VTRVentas, Inc.REIT1,476,917$73.6M0.3%−24,104−1.6%ReducedHistory
CVSCVS Health CorpStock921,439$72.8M0.3%+13,848+1.5%AddedHistory
CATCaterpillar IncStock245,537$72.6M0.3%−57,266−18.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock282,204$72.1M0.3%+93,204+49.3%AddedHistory
CTASCintas CorpStock118,802$71.6M0.3%−9,698−7.5%ReducedHistory
AXPAmerican Express CoStock372,170$69.7M0.3%−111,623−23.1%ReducedHistory
QCOMQualcomm IncStock474,441$68.6M0.3%+74,881+18.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,134,865$67.7M0.3%+79,180+2.6%AddedHistory
ABTAbbott LaboratoriesStock609,857$67.1M0.3%−23,324−3.7%ReducedHistory
SCHWSchwab Charles CorpStock942,438$64.8M0.3%+81,542+9.5%AddedHistory
PFEPfizer IncStock2,219,232$63.9M0.3%−2,747−0.1%ReducedHistory
AMEAmetek IncCOM386,142$63.7M0.3%−15,212−3.8%ReducedHistory
BDXBecton Dickinson & CoStock259,889$63.4M0.3%−2,394−0.9%ReducedHistory
SLBSLB LimitedStock1,205,141$62.7M0.3%−323,820−21.2%ReducedHistory
BKRBaker Hughes CoCL A1,790,169$61.2M0.3%+20,628+1.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM475,835$60.3M0.3%−23,800−4.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW178,655$60.3M0.3%+15,233+9.3%AddedHistory
FDXFedEx CorpStock237,386$60.1M0.2%−76,244−24.3%ReducedHistory
SYKStryker CorpStock198,534$59.5M0.2%+2,962+1.5%AddedHistory
UNPUnion Pacific CorpStock241,459$59.3M0.2%−6,769−2.7%ReducedHistory
AMATApplied Materials IncStock362,521$58.8M0.2%−12,464−3.3%ReducedHistory
CBChubb LtdStock259,278$58.6M0.2%−42,777−14.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF912,903$58.6M0.2%00.0%Unchanged–
CSGPCostar Group, Inc.COM670,000$58.6M0.2%−85,500−11.3%ReducedHistory
CCitigroup IncStock1,134,344$58.4M0.2%−38,160−3.3%ReducedHistory
SBUXStarbucks CorpStock602,542$57.9M0.2%−12,529−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock245,941$56.9M0.2%+59,470+31.9%AddedHistory
MUMicron Technology IncStock666,383$56.9M0.2%−12,817−1.9%ReducedHistory

Sold out since Q3 2023 (153)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of STRS Ohio sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$55.4M0.2%History
ATVIActivision Blizzard, Inc.COM314,794$29.5M0.1%History
AWKAmerican Water Works Company, Inc.Stock128,546$15.9M0.1%History
VMWVmware LLCCL A COM88,185$14.7M0.1%History
WHRWhirlpool CorpStock105,975$14.2M0.1%History
FLNCFluence Energy, Inc.COM CL A550,000$12.6M0.1%History
BAXBaxter International IncStock279,000$10.5M<0.1%History
PAYCPaycom Software, Inc.Stock27,500$7.13M<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF148,000$6.18M<0.1%–
SGENSeagen Inc.COM28,566$6.06M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,000$5.89M<0.1%–
IBNIcici Bank LtdADR220,000$5.09M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A788,279$3.92M<0.1%History
RIGTransocean Ltd.REGISTERED SHS381,000$3.13M<0.1%History
BLMNBloomin' Brands, Inc.COM125,800$3.09M<0.1%History
IOTSamsara Inc.Stock110,538$2.79M<0.1%History
INSPInspire Medical Systems, Inc.COM12,968$2.57M<0.1%History
QDELQuidelOrtho CorpCOM35,200$2.57M<0.1%History
HSICHenry Schein IncCOM30,886$2.29M<0.1%History
HRLHormel Foods CorpCOM57,232$2.18M<0.1%History
SJMJ M SMUCKER CoStock16,736$2.06M<0.1%History
BENFranklin Templeton IncCOM77,895$1.91M<0.1%History
FMCFMC CorpCOM NEW27,708$1.85M<0.1%History
LECOLincoln Electric Holdings IncCOM10,200$1.85M<0.1%History
XELXcel Energy IncStock30,219$1.73M<0.1%History
STSensata Technologies Holding plcSHS43,825$1.66M<0.1%History
LAZLazard, Inc.SHS A53,000$1.64M<0.1%History
LEGLeggett & Platt IncStock64,448$1.64M<0.1%History
HASHasbro, Inc.COM24,600$1.63M<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW41,730$1.59M<0.1%History
ESEversource EnergyStock26,647$1.55M<0.1%History
TRUTransUnionCOM20,966$1.50M<0.1%History
BALLBALL CorpCOM29,995$1.49M<0.1%History
IVZInvesco Ltd.Stock102,532$1.49M<0.1%History
ALKAlaska Air Group, Inc.COM39,798$1.48M<0.1%History
RGLDRoyal Gold IncStock13,674$1.45M<0.1%History
NATINational Instruments CorpCOM24,236$1.44M<0.1%History
SSRMSSR Mining Inc.Stock107,764$1.43M<0.1%History
KMPRKEMPER CorpCOM32,190$1.35M<0.1%History
SCIService Corp InternationalCOM23,321$1.33M<0.1%History
AAgilent Technologies, Inc.COM11,862$1.33M<0.1%History
SITESiteOne Landscape Supply, Inc.COM8,072$1.32M<0.1%History
NVSTEnvista Holdings CorpCOM46,989$1.31M<0.1%History
MTZMastec IncCOM17,859$1.28M<0.1%History
CNHCNH Industrial N.V.SHS105,636$1.28M<0.1%History
EFXEquifax IncCOM6,695$1.23M<0.1%History
IRMIron Mountain IncCOM20,589$1.22M<0.1%History
MHKMohawk Industries IncCOM14,259$1.22M<0.1%History
ALGMAllegro Microsystems, Inc.COM38,164$1.22M<0.1%History
BBYBest Buy Co IncStock16,722$1.16M<0.1%History
WHWyndham Hotels & Resorts, Inc.COM16,676$1.16M<0.1%History
UAUnder Armour, Inc.CL C177,843$1.13M<0.1%History
FIVEFive Below, IncCOM6,930$1.11M<0.1%History
CERTCertara, Inc.COM72,552$1.05M<0.1%History
EEFTEuronet Worldwide, Inc.COM13,194$1.05M<0.1%History
CGNXCognex CorpCOM22,793$967.0K<0.1%History
VRTVVeritiv CorpCOM5,600$945.0K<0.1%History
UAAUnder Armour, Inc.Stock137,283$940.0K<0.1%History
ENOVEnovis CORPCOM16,558$873.0K<0.1%History
DENDenbury IncCOM8,900$872.0K<0.1%History
NEWRNew Relic, Inc.COM10,132$867.0K<0.1%History
KSSKOHLS CorpStock41,066$860.0K<0.1%History
PENPenumbra IncCOM3,435$830.0K<0.1%History
SVVSavers Value Village, Inc.COM43,900$819.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK17,616$813.0K<0.1%History
ZGZillow Group, Inc.CL A17,922$802.0K<0.1%History
SHCSotera Health CoCOM52,606$788.0K<0.1%History
WKCWorld Kinect CorpCOM33,900$760.0K<0.1%History
MATWMatthews International CorpCL A19,100$743.0K<0.1%History
CROXCrocs, Inc.COM8,421$742.0K<0.1%History
CPRICapri Holdings LtdSHS13,790$725.0K<0.1%History
MRTNMarten Transport LtdCOM36,700$723.0K<0.1%History
JWNNordstrom IncStock48,115$718.0K<0.1%History
ROIVRoivant Sciences Ltd.SHS60,283$704.0K<0.1%History
FOURShift4 Payments, Inc.CL A12,703$703.0K<0.1%History
CCFChase CorpCOM5,500$699.0K<0.1%History
FRPTFreshpet, Inc.Stock10,526$693.0K<0.1%History
ALGTAllegiant Travel COCOM9,000$691.0K<0.1%History
WTWisdomTree, Inc.COM98,000$686.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM14,700$666.0K<0.1%History
XYZBlock, Inc.CL A14,495$641.0K<0.1%History
DDSDillard's, Inc.CL A1,900$628.0K<0.1%History
MPTMedical Properties Trust IncCOM108,400$590.0K<0.1%History
HPKHighPeak Energy, Inc.COM34,900$589.0K<0.1%History
TXG10x Genomics, Inc.CL A COM13,789$568.0K<0.1%History
PNTPOINT Biopharma Global Inc.COM83,100$554.0K<0.1%History
SHBIShore Bancshares IncCOM51,000$536.0K<0.1%History
TOSTToast, Inc.Stock27,255$510.0K<0.1%History
Barnes Group Inc067806109COM14,900$506.0K<0.1%–
VPGVishay Precision Group, Inc.COM13,300$446.0K<0.1%History
TWNKHostess Brands, Inc.CL A13,300$443.0K<0.1%History
DNOWDNOW Inc.COM35,000$415.0K<0.1%History
SCUSculptor Capital Management, Inc.COM CL A34,000$394.0K<0.1%History
STRAStrategic Education, Inc.COM4,900$368.0K<0.1%History
VSTSVestis CorpCOM SHS18,628$359.0K<0.1%History
ODPODP CorpCOM7,700$355.0K<0.1%History
AVNSAvanos Medical, Inc.Stock17,100$345.0K<0.1%History
HEESH&E Equipment Services, Inc.COM7,800$336.0K<0.1%History
CHGGChegg, IncCOM34,700$309.0K<0.1%History
ZUOZuora IncCOM CL A37,100$305.0K<0.1%History