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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,959
+11 vs. Q2 2024
Portfolio value
$26.0B
+$683.8M (+2.7%) vs. Q2 2024
Filed
Nov 1, 2024
SEC
Holdings of STRS Ohio in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,450,354$1.48B5.7%−90,758−2.6%ReducedHistory
NVDANVIDIA CorpStock11,468,018$1.39B5.4%−347,730−2.9%ReducedHistory
AAPLApple Inc.Stock5,810,508$1.35B5.2%−150,678−2.5%ReducedHistory
AMZNAmazon Com IncStock4,486,459$836.0M3.2%−27,753−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,070,416$612.7M2.4%−16,587−1.5%ReducedHistory
GOOGAlphabet Inc.Stock2,424,096$405.3M1.6%−59,375−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,229,735$369.8M1.4%−123,850−5.3%ReducedHistory
LLYEli Lilly & CoStock399,792$354.2M1.4%−24,495−5.8%ReducedHistory
MAMastercard IncStock636,074$314.1M1.2%−57,359−8.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock582,955$268.3M1.0%−7,444−1.3%ReducedHistory
UNHUnitedHealth Group IncStock453,991$265.4M1.0%−24,403−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,231,974$259.8M1.0%−1,847−0.1%ReducedHistory
AVGOBroadcom Inc.Stock1,499,906$258.7M1.0%+66,856+4.7%AddedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM2,060,563$241.5M0.9%−18,919−0.9%ReducedHistory
NOWServiceNow, Inc.Stock261,964$234.3M0.9%−26,557−9.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM14,534,315$219.6M0.8%+456,898+3.2%AddedHistory
TSLATesla, Inc.Stock834,849$218.4M0.8%−11,295−1.3%ReducedHistory
JNJJohnson & JohnsonStock1,050,789$170.3M0.7%−13,803−1.3%ReducedHistory
ABBVAbbVie Inc.Stock797,004$157.4M0.6%−21,881−2.7%ReducedHistory
HDHome Depot, Inc.Stock383,991$155.6M0.6%−17,031−4.2%ReducedHistory
WMTWalmart Inc.Stock1,814,935$146.6M0.6%−18,944−1.0%ReducedHistory
MRKMerck & Co., Inc.Stock1,266,505$143.8M0.6%−29,675−2.3%ReducedHistory
ORCLOracle CorpStock842,962$143.6M0.6%+74,717+9.7%AddedHistory
VVisa Inc.Stock492,029$135.3M0.5%−12,403−2.5%ReducedHistory
PGProcter & Gamble CoStock752,784$130.4M0.5%−11,021−1.4%ReducedHistory
PLDPrologis, Inc.REIT1,005,341$127.0M0.5%−66,312−6.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock204,944$126.8M0.5%−1,998−1.0%ReducedHistory
EQIXEquinix IncCOM140,361$124.6M0.5%−5,186−3.6%ReducedHistory
COSTCostco Wholesale CorpStock136,176$120.7M0.5%−1,645−1.2%ReducedHistory
ELVElevance Health, Inc.Stock227,757$118.4M0.5%−2,268−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock948,104$115.1M0.4%−38,607−3.9%ReducedHistory
NFLXNetflix IncStock160,308$113.7M0.4%−1,559−1.0%ReducedHistory
PGRProgressive CorpStock447,348$113.5M0.4%+4,850+1.1%AddedHistory
BSXBoston Scientific CorpStock1,350,394$113.2M0.4%−137,968−9.3%ReducedHistory
HONHoneywell International IncCOM531,345$109.8M0.4%−2,649−0.5%ReducedHistory
NEENextera Energy IncStock1,294,864$109.5M0.4%−180,278−12.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM470,500$108.5M0.4%−7,500−1.6%ReducedHistory
UBERUber Technologies, IncStock1,442,351$108.4M0.4%−5,465−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,815,696$104.6M0.4%−139,318−7.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,960,834$104.4M0.4%+158,522+8.8%AddedHistory
SPGIS&P Global Inc.Stock200,174$103.4M0.4%−29,526−12.9%ReducedHistory
WELLWelltower Inc.REIT796,687$102.0M0.4%−87,714−9.9%ReducedHistory
CRMSalesforce, Inc.Stock367,162$100.5M0.4%−5,014−1.3%ReducedHistory
CVXChevron CorpStock681,521$100.4M0.4%−53,442−7.3%ReducedHistory
RTXRTX CorpStock821,571$99.5M0.4%−17,787−2.1%ReducedHistory
DHRDanaher CorpStock354,360$98.5M0.4%−12,361−3.4%ReducedHistory
INTUIntuit Inc.Stock154,932$96.2M0.4%−42,160−21.4%ReducedHistory
GSGoldman Sachs Group IncStock192,878$95.5M0.4%−360−0.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM103,146$95.4M0.4%−5,126−4.7%ReducedHistory
WFCWells Fargo & CompanyStock1,647,548$93.1M0.4%−80,991−4.7%ReducedHistory
AMDAdvanced Micro Devices IncStock563,279$92.4M0.4%−6,630−1.2%ReducedHistory
PEPPepsiCo IncStock537,194$91.3M0.4%−5,587−1.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM562,030$91.0M0.3%+38,833+7.4%AddedHistory
KOCoca Cola CoStock1,265,587$90.9M0.3%−39,306−3.0%ReducedHistory
VZVerizon Communications IncStock1,953,749$87.7M0.3%−29,480−1.5%ReducedHistory
MDTMedtronic plcStock966,850$87.0M0.3%−12,068−1.2%ReducedHistory
BACBank of America CorpStock2,161,887$85.8M0.3%−48,358−2.2%ReducedHistory
DISWalt Disney CoStock885,361$85.2M0.3%−203,114−18.7%ReducedHistory
ROPRoper Technologies IncStock150,451$83.7M0.3%−590−0.4%ReducedHistory
CATCaterpillar IncStock213,313$83.4M0.3%−7,487−3.4%ReducedHistory
MCKMcKesson CorpStock168,188$83.2M0.3%+30,389+22.1%AddedHistory
FISVFiserv IncStock454,981$81.7M0.3%−54,625−10.7%ReducedHistory
CMCSAComcast CorpStock1,879,723$78.5M0.3%−28,010−1.5%ReducedHistory
ALLAllstate CorpStock412,890$78.3M0.3%+157,430+61.6%AddedHistory
CCitigroup IncStock1,222,764$76.5M0.3%−421,627−25.6%ReducedHistory
TGTTarget CorpStock480,190$74.8M0.3%+7,321+1.5%AddedHistory
GEGeneral Electric CoStock388,890$73.3M0.3%−6,061−1.5%ReducedHistory
LINLinde PLCStock153,378$73.1M0.3%−4,152−2.6%ReducedHistory
GPNGlobal Payments IncStock695,100$71.2M0.3%+130,000+23.0%AddedHistory
IBMInternational Business Machines CorpStock321,371$71.0M0.3%+172,969+116.6%AddedHistory
MCDMcDonalds CorpStock231,880$70.6M0.3%−2,929−1.2%ReducedHistory
ABTAbbott LaboratoriesStock617,564$70.4M0.3%−6,927−1.1%ReducedHistory
TWTradeweb Markets Inc.Stock567,650$70.2M0.3%−5,085−0.9%ReducedHistory
TTDTrade Desk, Inc.Stock638,500$70.0M0.3%+55,000+9.4%AddedHistory
BABoeing CoStock458,454$69.7M0.3%−2,362−0.5%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,388,966$69.6M0.3%+88,018+2.7%AddedHistory
TDGTransDigm Group INCCOM48,558$69.3M0.3%+9,779+25.2%AddedHistory
EXRExtra Space Storage Inc.COM380,390$68.5M0.3%+39,893+11.7%AddedHistory
CBChubb LtdStock237,414$68.5M0.3%−4,466−1.8%ReducedHistory
MUMicron Technology IncStock657,905$68.2M0.3%−55,942−7.8%ReducedHistory
ACNAccenture plcStock189,747$67.1M0.3%−2,551−1.3%ReducedHistory
FDXFedEx CorpStock243,601$66.7M0.3%−760.0%ReducedHistory
TMUST-Mobile US, Inc.Stock319,995$66.0M0.3%−28,025−8.1%ReducedHistory
KVUEKenvue Inc.Stock2,785,000$64.4M0.2%+369,000+15.3%AddedHistory
PSAPublic StorageCOM175,494$63.9M0.2%−34,743−16.5%ReducedHistory
AXPAmerican Express CoStock234,356$63.6M0.2%−27,176−10.4%ReducedHistory
COPConocoPhillipsStock597,131$62.9M0.2%−4,763−0.8%ReducedHistory
ADBEAdobe Inc.Stock119,878$62.1M0.2%−23,923−16.6%ReducedHistory
QCOMQualcomm IncStock359,342$61.1M0.2%−12,828−3.4%ReducedHistory
DDDuPont de Nemours, Inc.COM672,090$59.9M0.2%−9,655−1.4%ReducedHistory
SNPSSynopsys IncCOM118,205$59.9M0.2%−60,802−34.0%ReducedHistory
AMATApplied Materials IncStock295,259$59.7M0.2%−1,792−0.6%ReducedHistory
PFEPfizer IncStock2,055,298$59.5M0.2%−48,040−2.3%ReducedHistory
KRKroger CoStock1,035,027$59.3M0.2%−47,101−4.4%ReducedHistory
SCHWSchwab Charles CorpStock906,021$58.7M0.2%−46,181−4.8%ReducedHistory
ADIAnalog Devices IncStock253,912$58.4M0.2%−1,124−0.4%ReducedHistory
KKRKKR & Co. Inc.COM443,445$57.9M0.2%−3,719−0.8%ReducedHistory
BKRBaker Hughes CoCL A1,589,000$57.4M0.2%−32,717−2.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A558,367$55.6M0.2%+49,092+9.6%AddedHistory
BDXBecton Dickinson & CoStock228,354$55.1M0.2%−1,174−0.5%ReducedHistory

Sold out since Q2 2024 (144)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of STRS Ohio sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WSTWest Pharmaceutical Services IncCOM97,500$32.1M0.1%History
CFLTConfluent, Inc.CLASS A COM600,000$17.7M0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,103,000$15.6M0.1%History
DOXAmdocs LtdSHS128,063$10.1M<0.1%History
MBLYMobileye Global Inc.Stock303,000$8.51M<0.1%History
HUNHuntsman CORPCOM370,000$8.42M<0.1%History
ALBAlbemarle CorpStock77,000$7.36M<0.1%History
ALGAlamo Group IncCOM16,500$2.85M<0.1%History
MKLMarkel Group Inc.COM1,681$2.65M<0.1%History
SONSonoco Products CoCOM51,924$2.63M<0.1%History
WRKWestRock CoCOM46,024$2.31M<0.1%History
CHEChemed CorpCOM4,061$2.20M<0.1%History
EGEverest Group, Ltd.COM5,725$2.18M<0.1%History
DLBDolby Laboratories, Inc.COM CL A27,470$2.18M<0.1%History
MTDMettler Toledo International IncCOM1,500$2.10M<0.1%History
CHRDChord Energy CorpCOM NEW12,218$2.05M<0.1%History
MANManpowerGroup Inc.COM29,190$2.04M<0.1%History
MOHMolina Healthcare, Inc.COM6,806$2.02M<0.1%History
WTWWillis Towers Watson PLCSHS7,685$2.01M<0.1%History
EXEExpand Energy CorpCOM24,488$2.01M<0.1%History
AMAntero Midstream CorpStock125,714$1.85M<0.1%History
IEXIdex CorpCOM9,184$1.85M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK91,161$1.80M<0.1%History
LOPEGrand Canyon Education, Inc.COM12,781$1.79M<0.1%History
VOYAVoya Financial, Inc.COM24,724$1.76M<0.1%History
WSCWillScot Holdings CorpCOM CL A46,400$1.75M<0.1%History
MUSAMurphy USA Inc.COM3,677$1.73M<0.1%History
GNTXGentex CorpCOM49,801$1.68M<0.1%History
XPOFXponential Fitness, Inc.COM CL A104,300$1.63M<0.1%History
AOSSmith A O CorpCOM19,722$1.61M<0.1%History
FCNFti Consulting, IncCOM7,256$1.56M<0.1%History
GWWW.W. Grainger, Inc.Stock1,725$1.56M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM137,957$1.53M<0.1%History
LAMRLamar Advertising CoREIT12,636$1.51M<0.1%History
ITGartner IncCOM3,353$1.51M<0.1%History
GGGGraco IncCOM18,723$1.48M<0.1%History
CTRACoterra Energy Inc.Stock54,211$1.45M<0.1%History
Liberty Media Corp531229813Stock64,979$1.44M<0.1%–
LIILennox International IncCOM2,683$1.44M<0.1%History
Liberty Media Corp531229789Stock64,167$1.42M<0.1%–
DINOHF Sinclair CorpCOM26,608$1.42M<0.1%History
CDWCDW CorpCOM6,339$1.42M<0.1%History
MSAMSA Safety IncCOM7,467$1.40M<0.1%History
MORNMorningstar, Inc.COM4,602$1.36M<0.1%History
LECOLincoln Electric Holdings IncCOM7,127$1.34M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM19,014$1.31M<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM31,316$1.28M<0.1%History
SWNSouthwestern Energy CoCOM189,729$1.28M<0.1%History
MROMarathon Oil CorpCOM44,281$1.27M<0.1%History
EQTEQT CorpStock33,916$1.25M<0.1%History
CLFCleveland-Cliffs Inc.COM79,377$1.22M<0.1%History
BRKRBruker CorpCOM18,734$1.20M<0.1%History
OVVOvintiv Inc.COM25,087$1.18M<0.1%History
WEXWEX Inc.COM6,544$1.16M<0.1%History
CRICarters IncCOM18,660$1.16M<0.1%History
ETRNMidstream Co LLCCOM83,900$1.09M<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock26,250$1.08M<0.1%–
BSYBentley Systems IncCOM CL B21,605$1.07M<0.1%History
APPFAppfolio IncCOM CL A4,253$1.04M<0.1%History
RRCRange Resources CorpCOM30,766$1.03M<0.1%History
TPLTexas Pacific Land CorpStock1,400$1.03M<0.1%History
OWLBlue Owl Capital Inc.COM CL A57,890$1.03M<0.1%History
PATHUiPath, Inc.Stock78,210$991.7K<0.1%History
WFRDWeatherford International plcORD SHS7,507$919.2K<0.1%History
KSSKOHLS CorpStock39,942$918.3K<0.1%History
GTLBGitlab Inc.CLASS A COM17,188$854.6K<0.1%History
TRIPTripAdvisor, Inc.COM47,505$846.1K<0.1%History
SMCISuper Micro Computer, Inc.COM1,004$822.6K<0.1%History
LYFTLyft, Inc.CL A COM53,534$754.8K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW87,700$743.7K<0.1%–
TNKTeekay Tankers Ltd.CL A10,800$743.1K<0.1%History
DKNGDraftKings Inc.Stock18,944$723.1K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM17,650$677.1K<0.1%History
NWLINational Western Life Group, Inc.CL A1,300$646.0K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM17,400$601.2K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM23,100$600.4K<0.1%History
CGEMCullinan Therapeutics, Inc.COM34,100$594.7K<0.1%History
KGSKodiak Gas Services, Inc.COM20,500$558.8K<0.1%History
TKTeekay Corp LtdCOM60,000$538.2K<0.1%History
ZYMEZymeworks Inc.COM60,600$515.7K<0.1%History
VRAVera Bradley, Inc.COM77,400$484.5K<0.1%History
BURBurford Capital LtdORD SHS37,100$484.2K<0.1%History
SPOKSpok Holdings, IncCOM32,200$476.9K<0.1%History
SHENShenandoah Telecommunications CoCOM28,800$470.3K<0.1%History
GICGlobal Industrial CoCOM14,100$442.2K<0.1%History
GTHXG1 Therapeutics, Inc.COM192,700$439.4K<0.1%History
LINCLincoln Educational Services CorpCOM36,200$429.3K<0.1%History
PFSProvident Financial Services IncCOM29,700$426.2K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM9,700$388.0K<0.1%History
IMMRImmersion CorpCOM37,800$355.7K<0.1%History
YELPYelp IncCL A9,400$347.3K<0.1%History
EEXEmerald Holding, Inc.COM56,100$319.2K<0.1%History
HLITHarmonic Inc.COM26,300$309.6K<0.1%History
FIZZNational Beverage CorpCOM5,200$266.4K<0.1%History
BHRBBurke & Herbert Financial Services Corp.COM5,200$265.1K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW6,600$244.3K<0.1%History
DCOMDime Commercial Bancshares, Inc.COM11,000$224.4K<0.1%History
HUTHut 8 Corp.COM14,900$223.4K<0.1%History
NATNordic American Tankers LtdCOM54,200$215.7K<0.1%History
UECUranium Energy CorpCOM33,300$200.1K<0.1%History