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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,948
+36 vs. Q1 2024
Portfolio value
$25.3B
+$210.3M (+0.8%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of STRS Ohio in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,541,112$1.58B6.3%−51,808−1.4%ReducedHistory
NVDANVIDIA CorpStock11,815,748$1.46B5.8%−182,982−1.5%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock5,961,186$1.26B5.0%−104,159−1.7%ReducedHistory
AMZNAmazon Com IncStock4,514,212$872.4M3.4%+23,574+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,087,003$548.1M2.2%−52,869−4.6%ReducedHistory
GOOGAlphabet Inc.Stock2,483,471$455.5M1.8%−2,059−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,353,585$428.7M1.7%−148,205−5.9%ReducedHistory
LLYEli Lilly & CoStock424,287$384.1M1.5%−6,965−1.6%ReducedHistory
MAMastercard IncStock693,433$305.9M1.2%−7,428−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,233,821$249.6M1.0%−102,514−7.7%ReducedHistory
UNHUnitedHealth Group IncStock478,394$243.6M1.0%−82,865−14.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock590,399$240.2M0.9%−15,648−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,079,482$239.4M0.9%+2,697+0.1%AddedHistory
AVGOBroadcom Inc.Stock143,305$230.1M0.9%−941−0.7%ReducedHistory
NOWServiceNow, Inc.Stock288,521$227.0M0.9%−6,192−2.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM14,077,417$221.2M0.9%+7,924,504+128.8%AddedHistory
TSLATesla, Inc.Stock846,144$167.4M0.7%−16,595−1.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,296,180$160.5M0.6%−244,999−15.9%ReducedHistory
JNJJohnson & JohnsonStock1,064,592$155.6M0.6%−24,346−2.2%ReducedHistory
ABBVAbbVie Inc.Stock818,885$140.5M0.6%+43,837+5.7%AddedHistory
HDHome Depot, Inc.Stock401,022$138.0M0.5%+4,192+1.1%AddedHistory
VVisa Inc.Stock504,432$132.4M0.5%−17,216−3.3%ReducedHistory
INTUIntuit Inc.Stock197,092$129.5M0.5%−7,077−3.5%ReducedHistory
PGProcter & Gamble CoStock763,805$126.0M0.5%−25,596−3.2%ReducedHistory
ELVElevance Health, Inc.Stock230,025$124.6M0.5%+26,016+12.8%AddedHistory
WMTWalmart Inc.Stock1,833,879$124.2M0.5%−616,964−25.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,955,014$122.5M0.5%−315,736−13.9%ReducedConverted for a 50-for-1 splitHistory
PLDPrologis, Inc.REIT1,071,653$120.4M0.5%−7,158−0.7%ReducedHistory
COSTCostco Wholesale CorpStock137,821$117.1M0.5%−46,050−25.0%ReducedHistory
CVXChevron CorpStock734,963$115.0M0.5%−38,087−4.9%ReducedHistory
BSXBoston Scientific CorpStock1,488,362$114.6M0.5%−150,898−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock206,942$114.4M0.5%−23,328−10.1%ReducedHistory
HONHoneywell International IncCOM533,994$114.0M0.5%+6,355+1.2%AddedHistory
EQIXEquinix IncCOM145,547$110.1M0.4%+22,828+18.6%AddedHistory
NFLXNetflix IncStock161,867$109.2M0.4%−3,066−1.9%ReducedHistory
ORCLOracle CorpStock768,245$108.5M0.4%+141,781+22.6%AddedHistory
DISWalt Disney CoStock1,088,475$108.1M0.4%+3,430+0.3%AddedHistory
SNPSSynopsys IncCOM179,007$106.5M0.4%−12,869−6.7%ReducedHistory
UBERUber Technologies, IncStock1,447,816$105.2M0.4%+45,797+3.3%AddedHistory
NEENextera Energy IncStock1,475,142$104.5M0.4%+192,299+15.0%AddedHistory
CCitigroup IncStock1,644,391$104.4M0.4%+116,021+7.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM478,000$104.3M0.4%−20,000−4.0%ReducedHistory
WFCWells Fargo & CompanyStock1,728,539$102.7M0.4%−47,082−2.7%ReducedHistory
SPGIS&P Global Inc.Stock229,700$102.4M0.4%−4,338−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock262,632$100.6M0.4%+5,879+2.3%AddedHistory
PMPhilip Morris International Inc.Stock986,711$100.0M0.4%−10,306−1.0%ReducedHistory
CRMSalesforce, Inc.Stock372,176$95.7M0.4%−11,849−3.1%ReducedHistory
MUMicron Technology IncStock713,847$93.9M0.4%−49,377−6.5%ReducedHistory
AMDAdvanced Micro Devices IncStock569,909$92.4M0.4%−45,576−7.4%ReducedHistory
WELLWelltower Inc.REIT884,401$92.2M0.4%−101,578−10.3%ReducedHistory
PGRProgressive CorpStock442,498$91.9M0.4%+128,352+40.9%AddedHistory
DHRDanaher CorpStock366,721$91.6M0.4%−422−0.1%ReducedHistory
PEPPepsiCo IncStock542,781$89.5M0.4%−38,431−6.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM108,272$89.0M0.4%+3,268+3.1%AddedHistory
BACBank of America CorpStock2,210,245$87.9M0.3%−84,915−3.7%ReducedHistory
GSGoldman Sachs Group IncStock193,238$87.4M0.3%−17,530−8.3%ReducedHistory
CSCOCisco Systems, Inc.Stock1,802,312$85.6M0.3%−31,715−1.7%ReducedHistory
ROPRoper Technologies IncStock151,041$85.1M0.3%−26,480−14.9%ReducedHistory
RTXRTX CorpStock839,358$84.3M0.3%−52,056−5.8%ReducedHistory
BABoeing CoStock460,816$83.9M0.3%−578−0.1%ReducedHistory
KOCoca Cola CoStock1,304,893$83.1M0.3%−35,900−2.7%ReducedHistory
VZVerizon Communications IncStock1,983,229$81.8M0.3%−28,852−1.4%ReducedHistory
MCKMcKesson CorpStock137,799$80.5M0.3%+6,781+5.2%AddedHistory
ADBEAdobe Inc.Stock143,801$79.9M0.3%−62,287−30.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM523,197$79.6M0.3%+7,815+1.5%AddedHistory
MDTMedtronic plcStock978,918$77.1M0.3%−2,393−0.2%ReducedHistory
FISVFiserv IncStock509,606$76.0M0.3%−62,173−10.9%ReducedHistory
CMCSAComcast CorpStock1,907,733$74.7M0.3%−82,200−4.1%ReducedHistory
QCOMQualcomm IncStock372,170$74.1M0.3%−38,815−9.4%ReducedHistory
CATCaterpillar IncStock220,800$73.5M0.3%−5,493−2.4%ReducedHistory
FDXFedEx CorpStock243,677$73.1M0.3%+10,925+4.7%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,300,948$70.5M0.3%+82,560+2.6%AddedHistory
SCHWSchwab Charles CorpStock952,202$70.2M0.3%+34,031+3.7%AddedHistory
AMATApplied Materials IncStock297,051$70.1M0.3%−14,560−4.7%ReducedHistory
TGTTarget CorpStock472,869$70.0M0.3%+167,067+54.6%AddedHistory
CTASCintas CorpStock99,592$69.7M0.3%−5,408−5.2%ReducedHistory
DXCMDexcom IncCOM614,600$69.7M0.3%+160,000+35.2%AddedHistory
LINLinde PLCStock157,530$69.1M0.3%−1,958−1.2%ReducedHistory
COPConocoPhillipsStock601,894$68.8M0.3%−25,392−4.0%ReducedHistory
ABTAbbott LaboratoriesStock624,491$64.9M0.3%−6,110−1.0%ReducedHistory
GMGeneral Motors CoCOM1,380,318$64.1M0.3%−116,127−7.8%ReducedHistory
GEGeneral Electric CoStock394,951$62.8M0.2%−18,579−4.5%ReducedHistory
LRCXLam Research CorpCOM58,332$62.1M0.2%−2,477−4.1%ReducedHistory
CBChubb LtdStock241,880$61.7M0.2%−10,108−4.0%ReducedHistory
TMUST-Mobile US, Inc.Stock348,020$61.3M0.2%+2,857+0.8%AddedHistory
TWTradeweb Markets Inc.Stock572,735$60.7M0.2%−34,990−5.8%ReducedHistory
AXPAmerican Express CoStock261,532$60.6M0.2%−101,769−28.0%ReducedHistory
PSAPublic StorageCOM210,237$60.5M0.2%+46,136+28.1%AddedHistory
MCDMcDonalds CorpStock234,809$59.8M0.2%−7,824−3.2%ReducedHistory
AMEAmetek IncCOM358,805$59.8M0.2%−9,067−2.5%ReducedHistory
PFEPfizer IncStock2,103,338$58.9M0.2%−3,380−0.2%ReducedHistory
ACNAccenture plcStock192,298$58.3M0.2%−6,000−3.0%ReducedHistory
ADIAnalog Devices IncStock255,036$58.2M0.2%+119,617+88.3%AddedHistory
LULUlululemon athletica inc.Stock193,237$57.7M0.2%−3,566−1.8%ReducedHistory
BKRBaker Hughes CoCL A1,621,717$57.0M0.2%+479,157+41.9%AddedHistory
TTDTrade Desk, Inc.Stock583,500$57.0M0.2%+50,000+9.4%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF812,903$55.5M0.2%00.0%Unchanged–
INTCIntel CorpStock1,774,729$55.0M0.2%+80,839+4.8%AddedHistory
DDDuPont de Nemours, Inc.COM681,745$54.9M0.2%+724+0.1%AddedHistory
GPNGlobal Payments IncStock565,100$54.6M0.2%+46,500+9.0%AddedHistory

Sold out since Q1 2024 (197)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of STRS Ohio sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FLUTFlutter Entertainment plcSHS201,264$40.1M0.2%History
IMOImperial Oil LtdCOM NEW512,886$35.4M0.1%History
SWAVShockwave Medical, Inc.COM85,000$27.7M0.1%History
GILGildan Activewear Inc.Stock662,502$24.6M0.1%History
TDToronto Dominion BankStock328,940$19.9M0.1%History
MDCSekisui House U.S., Inc.COM314,900$19.8M0.1%History
CAECae IncCOM850,000$17.6M0.1%History
CNQCanadian Natural Resources LtdCOM224,860$17.2M0.1%History
PXDPioneer Natural Resources CoCOM64,038$16.8M0.1%History
CNICanadian National Railway CoStock93,604$12.3M<0.1%History
RCIRogers Communications IncCL B295,700$12.1M<0.1%History
STNStantec IncCOM143,640$11.9M<0.1%History
TFIITFI International Inc.COM64,200$10.2M<0.1%History
EXCExelon CorpStock250,213$9.40M<0.1%History
DGDollar General CorpCOM55,137$8.60M<0.1%History
AKAMAkamai Technologies IncCOM67,068$7.29M<0.1%History
WFGWest Fraser Timber Co., LtdCOM56,486$4.88M<0.1%History
LVSLas Vegas Sands CorpCOM92,766$4.80M<0.1%History
BNSBank of Nova ScotiaCOM76,894$3.98M<0.1%History
SUSuncor Energy IncStock92,569$3.42M<0.1%History
QSRRestaurant Brands International Inc.COM41,538$3.30M<0.1%History
SOLVSolventum CorpStock34,606$2.41M<0.1%History
SBACSba Communications CorpCL A11,100$2.40M<0.1%History
FAFFirst American Financial CorpStock39,102$2.39M<0.1%History
NEUNewmarket CorpCOM3,577$2.27M<0.1%History
MSMMSC Industrial Direct Co IncCL A22,273$2.16M<0.1%History
THOThor Industries IncCOM17,995$2.11M<0.1%History
LEALear CorpCOM NEW14,554$2.11M<0.1%History
BHFBrighthouse Financial, Inc.COM39,486$2.04M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A13,323$1.98M<0.1%History
ICLRIcon PLCCOM5,876$1.97M<0.1%History
SNDRSchneider National, Inc.CL B81,928$1.85M<0.1%History
LSTRLandstar System IncCOM9,539$1.84M<0.1%History
ENPHEnphase Energy, Inc.Stock15,000$1.81M<0.1%History
LADLithia Motors IncCOM5,803$1.75M<0.1%History
BENFranklin Templeton IncCOM61,747$1.74M<0.1%History
LNWOLight & Wonder, Inc.COM16,600$1.69M<0.1%History
AGCOAGCO CorpCOM13,498$1.66M<0.1%History
GXOGXO Logistics, Inc.Stock30,233$1.63M<0.1%History
HHHHoward Hughes Holdings Inc.COM20,902$1.52M<0.1%History
MIDDMIDDLEBY CorpCOM9,411$1.51M<0.1%History
DUOLDuolingo, Inc.CL A COM6,800$1.50M<0.1%History
EXPDExpeditors International of Washington IncCOM12,051$1.47M<0.1%History
IPGPIpg Photonics CorpCOM15,945$1.45M<0.1%History
BYDBoyd Gaming CorpCOM21,281$1.43M<0.1%History
SWKSSkyworks Solutions, Inc.Stock13,199$1.43M<0.1%History
CLVTClarivate PLCORD SHS189,389$1.41M<0.1%History
DVDoubleVerify Holdings, Inc.COM39,646$1.39M<0.1%History
PPLIPeople IncCOM NEW25,515$1.36M<0.1%History
KMXCarMax IncCOM15,541$1.35M<0.1%History
RHIRobert Half Inc.COM16,966$1.34M<0.1%History
MGMMGM Resorts InternationalStock28,345$1.34M<0.1%History
IONSIonis Pharmaceuticals IncCOM29,965$1.30M<0.1%History
DXCDXC Technology CoStock60,781$1.29M<0.1%History
NOVNOV Inc.COM64,257$1.25M<0.1%History
AELAmerican National Group Inc.COM22,300$1.25M<0.1%History
HTHTH World Group LtdSPONSORED ADS30,998$1.20M<0.1%History
PCORProcore Technologies, Inc.COM14,469$1.19M<0.1%History
COTYCoty Inc.COM CL A98,932$1.18M<0.1%History
MATMattel IncCOM59,172$1.17M<0.1%History
VYXNCR Voyix CorpCOM91,390$1.15M<0.1%History
SHOPShopify Inc.Stock14,849$1.15M<0.1%History
SOFISoFi Technologies, Inc.Stock148,686$1.08M<0.1%History
DAYDayforce, Inc.COM15,926$1.05M<0.1%History
SAMBoston Beer Co IncCL A3,415$1.04M<0.1%History
RIVNRivian Automotive, Inc.Stock93,707$1.03M<0.1%History
UAUnder Armour, Inc.CL C143,561$1.02M<0.1%History
EXPEExpedia Group, Inc.Stock7,385$1.02M<0.1%History
UAAUnder Armour, Inc.Stock136,277$1.00M<0.1%History
UUnity Software Inc.COM37,173$992.0K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock18,842$982.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999958,844$961.0K<0.1%History
CACCCredit Acceptance CorpCOM1,635$901.0K<0.1%History
AZTAAzenta, Inc.COM14,773$890.0K<0.1%History
ROKURoku, IncCOM CL A13,171$858.0K<0.1%History
CPRICapri Holdings LtdSHS18,462$836.0K<0.1%History
KGCKinross Gold CorpCOM129,511$795.0K<0.1%History
PENGPenguin Solutions, Inc.SHS29,000$763.0K<0.1%History
EXASExact Sciences CorpCOM11,014$760.0K<0.1%History
NETCloudflare, Inc.CL A COM7,628$738.0K<0.1%History
AEMAgnico Eagle Mines LtdStock12,330$736.0K<0.1%History
YETIYETI Holdings, Inc.COM18,940$730.0K<0.1%History
Flagstar Bank, National Association649445103COM224,000$721.0K<0.1%–
ZSZscaler, Inc.Stock3,729$718.0K<0.1%History
MDBMongoDB, Inc.CL A1,962$703.0K<0.1%History
EVBGEverbridge, Inc.COM20,000$696.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A10,000$666.0K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A108,500$657.0K<0.1%History
BMOBank of MontrealCOM6,624$647.0K<0.1%History
TRPTC Energy CorpCOM16,048$646.0K<0.1%History
SMARSmartsheet IncCOM CL A16,147$621.0K<0.1%History
DSKEDaseke, Inc.COM73,300$608.0K<0.1%History
RDUSRadius Recycling, Inc.CL A28,200$595.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM10,754$546.0K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,200$546.0K<0.1%History
CVLGCovenant Logistics Group, Inc.CL A11,600$537.0K<0.1%History
EGBNEagle Bancorp IncCOM22,600$530.0K<0.1%History
PETQPetIQ, Inc.COM CL A28,900$528.0K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS12,300$521.0K<0.1%–
RGPResources Connection, Inc.COM37,700$496.0K<0.1%History