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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,912
+6 vs. Q4 2023
Portfolio value
$25.1B
+$1.07B (+4.5%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of STRS Ohio in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,592,920$1.51B6.0%−136,553−3.7%ReducedHistory
NVDANVIDIA CorpStock1,199,873$1.08B4.3%−102,012−7.8%ReducedHistory
AAPLApple Inc.Stock6,065,345$1.04B4.1%−215,504−3.4%ReducedHistory
AMZNAmazon Com IncStock4,490,638$810.0M3.2%−255,422−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,139,872$553.5M2.2%−113,605−9.1%ReducedHistory
GOOGAlphabet Inc.Stock2,485,530$378.4M1.5%−211,726−7.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,501,790$377.6M1.5%−58,230−2.3%ReducedHistory
MAMastercard IncStock700,861$337.5M1.3%−59,595−7.8%ReducedHistory
LLYEli Lilly & CoStock431,252$335.5M1.3%−38,279−8.2%ReducedHistory
UNHUnitedHealth Group IncStock561,259$277.7M1.1%−60,966−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,336,335$267.7M1.1%−61,263−4.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock606,047$254.9M1.0%−32,624−5.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,076,785$241.4M1.0%−114,792−5.2%ReducedHistory
NOWServiceNow, Inc.Stock294,713$224.7M0.9%−44,222−13.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,541,179$203.4M0.8%−91,653−5.6%ReducedHistory
AVGOBroadcom Inc.Stock144,246$191.2M0.8%−49,230−25.4%ReducedHistory
JNJJohnson & JohnsonStock1,088,938$172.3M0.7%−69,859−6.0%ReducedHistory
HDHome Depot, Inc.Stock396,830$152.2M0.6%−16,375−4.0%ReducedHistory
TSLATesla, Inc.Stock862,739$151.7M0.6%−48,181−5.3%ReducedHistory
WMTWalmart Inc.Stock2,450,843$147.5M0.6%−480,370−16.4%ReducedConverted for a 3-for-1 splitHistory
VVisa Inc.Stock521,648$145.6M0.6%−26,118−4.8%ReducedHistory
ABBVAbbVie Inc.Stock775,048$141.1M0.6%+63,609+8.9%AddedHistory
PLDPrologis, Inc.REIT1,078,811$140.5M0.6%−125,564−10.4%ReducedHistory
COSTCostco Wholesale CorpStock183,871$134.7M0.5%−37,698−17.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock230,270$133.8M0.5%+2,652+1.2%AddedHistory
DISWalt Disney CoStock1,085,045$132.8M0.5%+134,054+14.1%AddedHistory
INTUIntuit Inc.Stock204,169$132.7M0.5%−28,362−12.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM45,415$132.0M0.5%−6,391−12.3%ReducedHistory
PGProcter & Gamble CoStock789,401$128.1M0.5%−67,220−7.8%ReducedHistory
CVXChevron CorpStock773,050$121.9M0.5%−63,341−7.6%ReducedHistory
CRMSalesforce, Inc.Stock384,025$115.7M0.5%−18,560−4.6%ReducedHistory
BSXBoston Scientific CorpStock1,639,260$112.3M0.4%−38,947−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock615,485$111.1M0.4%−82,436−11.8%ReducedHistory
SNPSSynopsys IncCOM191,876$109.7M0.4%−16,652−8.0%ReducedHistory
HONHoneywell International IncCOM527,639$108.3M0.4%−10,900−2.0%ReducedHistory
UBERUber Technologies, IncStock1,402,019$107.9M0.4%−168,831−10.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM498,000$106.2M0.4%−17,500−3.4%ReducedHistory
ELVElevance Health, Inc.Stock204,009$105.8M0.4%−51,678−20.2%ReducedHistory
ADBEAdobe Inc.Stock206,088$104.0M0.4%−21,617−9.5%ReducedHistory
WFCWells Fargo & CompanyStock1,775,621$102.9M0.4%−80,301−4.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM6,152,913$102.3M0.4%−3,149,809−33.9%ReducedHistory
PEPPepsiCo IncStock581,212$101.7M0.4%−2,557−0.4%ReducedHistory
EQIXEquinix IncCOM122,719$101.3M0.4%−4,628−3.6%ReducedHistory
NFLXNetflix IncStock164,933$100.2M0.4%−8,449−4.9%ReducedHistory
SPGIS&P Global Inc.Stock234,038$99.6M0.4%−23,488−9.1%ReducedHistory
ROPRoper Technologies IncStock177,521$99.6M0.4%−31,815−15.2%ReducedHistory
CCitigroup IncStock1,528,370$96.7M0.4%+394,026+34.7%AddedHistory
KKRKKR & Co. Inc.COM930,672$93.6M0.4%+408,264+78.2%AddedHistory
WELLWelltower Inc.REIT985,979$92.1M0.4%+463,061+88.6%AddedHistory
DHRDanaher CorpStock367,143$91.7M0.4%−10,774−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock1,834,027$91.5M0.4%−336,392−15.5%ReducedHistory
FISVFiserv IncStock571,779$91.4M0.4%−46,441−7.5%ReducedHistory
PMPhilip Morris International Inc.Stock997,017$91.3M0.4%−44,151−4.2%ReducedHistory
MUMicron Technology IncStock763,224$90.0M0.4%+96,841+14.5%AddedHistory
BABoeing CoStock461,394$89.0M0.4%+106,864+30.1%AddedHistory
GSGoldman Sachs Group IncStock210,768$88.0M0.4%−5,874−2.7%ReducedHistory
BACBank of America CorpStock2,295,160$87.0M0.3%−113,772−4.7%ReducedHistory
RTXRTX CorpStock891,414$86.9M0.3%−44,914−4.8%ReducedHistory
CMCSAComcast CorpStock1,989,933$86.3M0.3%−184,478−8.5%ReducedHistory
MDTMedtronic plcStock981,311$85.5M0.3%−13,282−1.3%ReducedHistory
VZVerizon Communications IncStock2,012,081$84.4M0.3%−107,639−5.1%ReducedHistory
CATCaterpillar IncStock226,293$82.9M0.3%−19,244−7.8%ReducedHistory
AXPAmerican Express CoStock363,301$82.7M0.3%−8,869−2.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock256,753$82.3M0.3%−25,451−9.0%ReducedHistory
KOCoca Cola CoStock1,340,793$82.0M0.3%−67,512−4.8%ReducedHistory
NEENextera Energy IncStock1,282,843$82.0M0.3%+19,981+1.6%AddedHistory
COPConocoPhillipsStock627,286$79.8M0.3%−10,003−1.6%ReducedHistory
ORCLOracle CorpStock626,464$78.7M0.3%−147,959−19.1%ReducedHistory
LULUlululemon athletica inc.Stock196,803$76.9M0.3%−3,960−2.0%ReducedHistory
INTCIntel CorpStock1,693,890$74.8M0.3%−66,154−3.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM515,382$74.2M0.3%−70,865−12.1%ReducedHistory
LINLinde PLCStock159,488$74.1M0.3%−20,582−11.4%ReducedHistory
GEGeneral Electric CoStock413,530$72.6M0.3%+107,658+35.2%AddedHistory
CTASCintas CorpStock105,000$72.1M0.3%−13,802−11.6%ReducedHistory
ABTAbbott LaboratoriesStock630,601$71.7M0.3%+20,744+3.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM105,004$71.1M0.3%−15,092−12.6%ReducedHistory
SYKStryker CorpStock197,348$70.6M0.3%−1,186−0.6%ReducedHistory
MCKMcKesson CorpStock131,018$70.3M0.3%−49,040−27.2%ReducedHistory
QCOMQualcomm IncStock410,985$69.6M0.3%−63,456−13.4%ReducedHistory
GPNGlobal Payments IncStock518,600$69.3M0.3%−117,394−18.5%ReducedHistory
CVSCVS Health CorpStock868,248$69.3M0.3%−53,191−5.8%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,218,388$69.0M0.3%+83,523+2.7%AddedHistory
ACNAccenture plcStock198,298$68.7M0.3%−21,871−9.9%ReducedHistory
MCDMcDonalds CorpStock242,633$68.4M0.3%−11,941−4.7%ReducedHistory
GMGeneral Motors CoCOM1,496,445$67.9M0.3%−36,552−2.4%ReducedHistory
FDXFedEx CorpStock232,752$67.4M0.3%−4,634−2.0%ReducedHistory
AMEAmetek IncCOM367,872$67.3M0.3%−18,270−4.7%ReducedHistory
SCHWSchwab Charles CorpStock918,171$66.4M0.3%−24,267−2.6%ReducedHistory
KRKroger CoStock1,155,571$66.0M0.3%−17,451−1.5%ReducedHistory
VICIVici Properties Inc.COM2,206,850$65.7M0.3%−212,140−8.8%ReducedHistory
CBChubb LtdStock251,988$65.3M0.3%−7,290−2.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock258,146$65.3M0.3%+12,205+5.0%AddedHistory
PGRProgressive CorpStock314,146$65.0M0.3%+145,959+86.8%AddedHistory
AMATApplied Materials IncStock311,611$64.3M0.3%−50,910−14.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM496,422$64.0M0.3%+20,587+4.3%AddedHistory
SLBSLB LimitedStock1,161,815$63.7M0.3%−43,326−3.6%ReducedHistory
TWTradeweb Markets Inc.Stock607,725$63.3M0.3%+94,444+18.4%AddedHistory
DXCMDexcom IncCOM454,600$63.1M0.3%+242,000+113.8%AddedHistory
HWMHowmet Aerospace Inc.Stock877,567$60.1M0.2%−122,340−12.2%ReducedHistory
BDXBecton Dickinson & CoStock239,598$59.3M0.2%−20,291−7.8%ReducedHistory

Sold out since Q4 2023 (161)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of STRS Ohio sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AESAES CorpStock1,195,000$23.0M0.1%History
FOXAFox CorpCL A COM528,834$15.7M0.1%History
SPLKSplunk IncCOM83,601$12.7M0.1%History
AIRCApartment Income REIT Corp.COM183,800$6.38M<0.1%History
IPGInterpublic Group of Companies, Inc.COM168,648$5.50M<0.1%History
WPCW. P. Carey Inc.COM73,306$4.75M<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM85,000$4.58M<0.1%History
DFSDiscover Financial ServicesCOM31,000$3.48M<0.1%History
ELSEquity Lifestyle Properties IncCOM49,186$3.47M<0.1%History
PAYXPaychex IncStock26,000$3.10M<0.1%History
DGXQuest Diagnostics IncCOM16,270$2.24M<0.1%History
EIXEdison InternationalStock29,316$2.10M<0.1%History
CBOECboe Global Markets, Inc.COM11,663$2.08M<0.1%History
CHDChurch & Dwight Co IncCOM21,918$2.07M<0.1%History
WMBWilliams Companies, Inc.COM58,418$2.03M<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW45,387$1.98M<0.1%History
LNTAlliant Energy CorpStock37,813$1.94M<0.1%History
BROBrown & Brown, Inc.Stock27,222$1.94M<0.1%History
FASTFastenal CoStock29,844$1.93M<0.1%History
HOLXHologic IncCOM26,641$1.90M<0.1%History
NFGNational Fuel Gas CoStock37,568$1.88M<0.1%History
PRIPrimerica, Inc.Stock9,040$1.86M<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD15,082$1.85M<0.1%History
QGENQiagen N.V.SHS NEW42,461$1.84M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock14,552$1.77M<0.1%History
LKQLKQ CorpCOM37,015$1.77M<0.1%History
TKOTKO Group Holdings, Inc.CL A21,674$1.77M<0.1%History
FLOFlowers Foods IncCOM76,787$1.73M<0.1%History
BF.ABrown Forman CorpCL A28,623$1.71M<0.1%History
VIRTVirtu Financial, Inc.CL A83,873$1.70M<0.1%History
BWXTBWX Technologies, Inc.COM21,555$1.65M<0.1%History
LBRDALiberty Broadband CorpCOM SER A20,292$1.64M<0.1%History
LBRDKLiberty Broadband CorpCOM SER C20,300$1.64M<0.1%History
EVRGEvergy, Inc.Stock31,107$1.62M<0.1%History
SEBSeaboard CorpCOM448$1.60M<0.1%History
PRGOPERRIGO Co plcSHS48,893$1.57M<0.1%History
BIIBBiogen Inc.COM5,825$1.51M<0.1%History
PNWPinnacle West Capital CorpCOM20,852$1.50M<0.1%History
XRAYDentsply Sirona Inc.Stock41,824$1.49M<0.1%History
RVLVRevolve Group, Inc.CL A88,285$1.46M<0.1%History
MKCMcCormick & Co IncStock20,516$1.40M<0.1%History
IMGNImmunoGen, Inc.COM47,000$1.39M<0.1%History
OMCOmnicom Group Inc.COM15,782$1.36M<0.1%History
COOCooper Companies, Inc.COM NEW3,405$1.29M<0.1%History
EBAYeBay IncCOM28,563$1.25M<0.1%History
CLXClorox CoStock8,619$1.23M<0.1%History
PIIPolaris Inc.Stock12,876$1.22M<0.1%History
HXLHexcel CorpCOM16,431$1.21M<0.1%History
CCKCrown Holdings, Inc.COM12,413$1.14M<0.1%History
TDCTeradata CorpStock26,227$1.14M<0.1%History
BRKRBruker CorpCOM15,233$1.12M<0.1%History
KNSLKinsale Capital Group, Inc.Stock3,276$1.10M<0.1%History
DLTRDollar Tree, Inc.COM7,687$1.09M<0.1%History
IPARInterparfums IncCOM7,300$1.05M<0.1%History
UWMCUWM Holdings CorpCOM CL A135,660$969.0K<0.1%History
GOLFAcushnet Holdings Corp.COM14,100$890.0K<0.1%History
ESEEsco Technologies IncCOM7,100$830.0K<0.1%History
PCTYPaylocity Holding CorpCOM4,800$791.0K<0.1%History
FTDRFrontdoor, Inc.COM22,400$788.0K<0.1%History
ATRCAtriCure, Inc.COM21,200$756.0K<0.1%History
GRBKGreen Brick Partners, Inc.COM14,100$732.0K<0.1%History
NABLN-able, Inc.COMMON STOCK53,300$706.0K<0.1%History
ESMTEngageSmart, Inc.COMMON STOCK30,700$703.0K<0.1%History
IBTXIndependent Bank Group, Inc.COM13,600$691.0K<0.1%History
BBUCBrookfield Business CorpCL A EXC SUB VTG29,400$684.0K<0.1%History
DOLEDole plcORD SHS55,600$683.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM48,600$646.0K<0.1%–
SPHRSphere Entertainment Co.CL A17,300$587.0K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW31,900$549.0K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM34,200$546.0K<0.1%History
LBCLuther Burbank CorpCOM50,300$538.0K<0.1%History
ROVRRover Group, Inc.COMMON STOCK47,600$517.0K<0.1%History
THSTreeHouse Foods, Inc.COM12,300$509.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM51,000$500.0K<0.1%History
PGTIPGT Innovations, Inc.COM11,500$468.0K<0.1%History
SNEXStoneX Group Inc.COM6,300$465.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW45,000$441.0K<0.1%History
FWRDForward Air CorpCOM6,900$433.0K<0.1%History
ASURAsure Software IncCOM41,600$396.0K<0.1%History
CMTCore Molding Technologies IncCOM21,200$392.0K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM20,900$391.0K<0.1%History
CARSCars.com Inc.COM19,900$377.0K<0.1%History
ARRYArray Technologies, Inc.COM SHS22,000$369.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM489,600$366.0K<0.1%History
NVTAInvitae CorpCOM569,800$357.0K<0.1%History
TCMDTactile Systems Technology IncCOM24,700$353.0K<0.1%History
CUBICustomers Bancorp, Inc.COM6,100$351.0K<0.1%History
SAMGSilvercrest Asset Management Group Inc.CL A18,800$319.0K<0.1%History
ECHOEchoStar CORPCL A19,200$318.0K<0.1%History
CTLPCantaloupe, Inc.COM41,000$303.0K<0.1%History
First BK Williamstown New Je31931U102COM20,000$294.0K<0.1%–
GLREGreenlight Capital Re, Ltd.CLASS A25,300$288.0K<0.1%History
FOXFFox Factory Holding CorpCOM4,200$283.0K<0.1%History
RYZBRayzeBio, Inc.COM4,300$267.0K<0.1%History
VIRVir Biotechnology, Inc.COM26,500$266.0K<0.1%History
JYNTJOINT CorpCOM25,200$242.0K<0.1%History
ACMRACM Research, Inc.Stock12,200$238.0K<0.1%History
SDGRSchrodinger, Inc.COM6,500$232.0K<0.1%History
IONQIonQ, Inc.COM18,600$230.0K<0.1%History
ACVAACV Auctions Inc.COM CL A14,700$222.0K<0.1%History