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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed May 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,878
−81 vs. Q3 2024
Portfolio value
$25.2B
−$781.1M (−3.0%) vs. Q3 2024
Filed
May 28, 2025
SEC
Holdings of STRS Ohio in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock10,847,961$1.46B5.8%−620,057−5.4%ReducedHistory
MSFTMicrosoft CorpStock3,296,542$1.39B5.5%−153,812−4.5%ReducedHistory
AAPLApple Inc.Stock5,465,604$1.37B5.4%−344,904−5.9%ReducedHistory
AMZNAmazon Com IncStock4,332,442$950.5M3.8%−154,017−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,021,542$598.1M2.4%−48,874−4.6%ReducedHistory
GOOGAlphabet Inc.Stock2,356,589$448.8M1.8%−67,507−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,117,701$400.9M1.6%−112,034−5.0%ReducedHistory
AVGOBroadcom Inc.Stock1,522,373$352.9M1.4%+22,467+1.5%AddedHistory
MAMastercard IncStock622,407$327.7M1.3%−13,667−2.1%ReducedHistory
TSLATesla, Inc.Stock797,198$321.9M1.3%−37,651−4.5%ReducedHistory
LLYEli Lilly & CoStock357,239$275.8M1.1%−42,553−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,148,661$275.3M1.1%−83,313−6.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock558,976$253.4M1.0%−23,979−4.1%ReducedHistory
NOWServiceNow, Inc.Stock234,182$248.3M1.0%−27,782−10.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM14,994,197$227.3M0.9%+459,882+3.2%AddedHistory
UNHUnitedHealth Group IncStock444,132$224.7M0.9%−9,859−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,003,327$215.5M0.9%−57,236−2.8%ReducedHistory
WMTWalmart Inc.Stock1,718,935$155.3M0.6%−96,000−5.3%ReducedHistory
VVisa Inc.Stock470,685$148.8M0.6%−21,344−4.3%ReducedHistory
JNJJohnson & JohnsonStock1,023,780$148.1M0.6%−27,009−2.6%ReducedHistory
HDHome Depot, Inc.Stock368,553$143.4M0.6%−15,438−4.0%ReducedHistory
NFLXNetflix IncStock152,864$136.3M0.5%−7,444−4.6%ReducedHistory
ABBVAbbVie Inc.Stock763,229$135.6M0.5%−33,775−4.2%ReducedHistory
ORCLOracle CorpStock806,677$134.4M0.5%−36,285−4.3%ReducedHistory
EQIXEquinix IncCOM138,635$130.7M0.5%−1,726−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock1,222,045$121.6M0.5%−44,460−3.5%ReducedHistory
PGProcter & Gamble CoStock722,419$121.1M0.5%−30,365−4.0%ReducedHistory
COSTCostco Wholesale CorpStock127,575$116.9M0.5%−8,601−6.3%ReducedHistory
HONHoneywell International IncCOM512,518$115.8M0.5%−18,827−3.5%ReducedHistory
CRMSalesforce, Inc.Stock346,206$115.7M0.5%−20,956−5.7%ReducedHistory
CSCOCisco Systems, Inc.Stock1,891,587$112.0M0.4%−69,247−3.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM446,500$110.4M0.4%−24,000−5.1%ReducedHistory
WFCWells Fargo & CompanyStock1,554,023$109.2M0.4%−93,525−5.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,797,195$108.4M0.4%−18,501−1.0%ReducedHistory
BSXBoston Scientific CorpStock1,186,497$106.0M0.4%−163,897−12.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock199,522$103.8M0.4%−5,422−2.6%ReducedHistory
MCKMcKesson CorpStock179,919$102.5M0.4%+11,731+7.0%AddedHistory
PLDPrologis, Inc.REIT958,382$101.3M0.4%−46,959−4.7%ReducedHistory
PGRProgressive CorpStock422,428$101.2M0.4%−24,920−5.6%ReducedHistory
CVXChevron CorpStock677,154$98.1M0.4%−4,367−0.6%ReducedHistory
WELLWelltower Inc.REIT776,959$97.9M0.4%−19,728−2.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM542,601$96.2M0.4%−19,429−3.5%ReducedHistory
DISWalt Disney CoStock854,212$95.1M0.4%−31,149−3.5%ReducedHistory
PANWPalo Alto Networks IncStock513,855$93.5M0.4%+266,701+107.9%AddedConverted for a 2-for-1 splitHistory
SPGIS&P Global Inc.Stock185,936$92.6M0.4%−14,238−7.1%ReducedHistory
GSGoldman Sachs Group IncStock160,440$91.9M0.4%−32,438−16.8%ReducedHistory
RTXRTX CorpStock782,188$90.5M0.4%−39,383−4.8%ReducedHistory
BACBank of America CorpStock2,043,437$89.8M0.4%−118,450−5.5%ReducedHistory
BABoeing CoStock506,149$89.6M0.4%+47,695+10.4%AddedHistory
FISVFiserv IncStock434,822$89.3M0.4%−20,159−4.4%ReducedHistory
PMPhilip Morris International Inc.Stock722,940$87.0M0.3%−225,164−23.7%ReducedHistory
PEPPepsiCo IncStock563,570$85.7M0.3%+26,376+4.9%AddedHistory
CCitigroup IncStock1,212,000$85.3M0.3%−10,764−0.9%ReducedHistory
TWTradeweb Markets Inc.Stock625,000$81.8M0.3%+57,350+10.1%AddedHistory
ALLAllstate CorpStock413,940$79.8M0.3%+1,050+0.3%AddedHistory
GPNGlobal Payments IncStock695,100$77.9M0.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock149,697$77.8M0.3%−754−0.5%ReducedHistory
VZVerizon Communications IncStock1,904,620$76.2M0.3%−49,129−2.5%ReducedHistory
KOCoca Cola CoStock1,221,977$76.1M0.3%−43,610−3.4%ReducedHistory
MDTMedtronic plcStock951,093$76.0M0.3%−15,757−1.6%ReducedHistory
UBERUber Technologies, IncStock1,253,123$75.6M0.3%−189,228−13.1%ReducedHistory
FDXFedEx CorpStock266,217$74.9M0.3%+22,616+9.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,474,499$74.0M0.3%+85,533+2.5%AddedHistory
TTDTrade Desk, Inc.Stock621,775$73.1M0.3%−16,725−2.6%ReducedHistory
NEENextera Energy IncStock998,659$71.6M0.3%−296,205−22.9%ReducedHistory
TDGTransDigm Group INCCOM55,321$70.1M0.3%+6,763+13.9%AddedHistory
SCHWSchwab Charles CorpStock938,649$69.5M0.3%+32,628+3.6%AddedHistory
CMCSAComcast CorpStock1,843,347$69.2M0.3%−36,376−1.9%ReducedHistory
ABTAbbott LaboratoriesStock596,651$67.5M0.3%−20,913−3.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM114,000$67.5M0.3%+10,854+10.5%AddedHistory
LINLinde PLCStock154,769$64.8M0.3%+1,391+0.9%AddedHistory
CBChubb LtdStock233,689$64.6M0.3%−3,725−1.6%ReducedHistory
BKRBaker Hughes CoCL A1,563,989$64.2M0.3%−25,011−1.6%ReducedHistory
TGTTarget CorpStock473,823$64.1M0.3%−6,367−1.3%ReducedHistory
ACNAccenture plcStock181,247$63.8M0.3%−8,500−4.5%ReducedHistory
MCDMcDonalds CorpStock215,118$62.4M0.2%−16,762−7.2%ReducedHistory
GEGeneral Electric CoStock373,403$62.3M0.2%−15,487−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock506,577$61.2M0.2%−56,702−10.1%ReducedHistory
KRKroger CoStock995,270$60.9M0.2%−39,757−3.8%ReducedHistory
KVUEKenvue Inc.Stock2,842,638$60.7M0.2%+57,638+2.1%AddedHistory
DECKDeckers Outdoor CorpCOM298,000$60.5M0.2%−13,727−4.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock176,637$60.4M0.2%−2,327−1.3%ReducedHistory
EXRExtra Space Storage Inc.COM395,596$59.2M0.2%+15,206+4.0%AddedHistory
AXPAmerican Express CoStock198,558$58.9M0.2%−35,798−15.3%ReducedHistory
QCOMQualcomm IncStock379,884$58.4M0.2%+20,542+5.7%AddedHistory
DDDuPont de Nemours, Inc.COM735,995$56.1M0.2%+63,905+9.5%AddedHistory
MUMicron Technology IncStock664,949$56.0M0.2%+7,044+1.1%AddedHistory
ANETArista Networks, Inc.Stock505,716$55.9M0.2%−3,200−0.6%ReducedConverted for a 4-for-1 splitHistory
DHRDanaher CorpStock238,124$54.7M0.2%−116,236−32.8%ReducedHistory
ELVElevance Health, Inc.Stock144,136$53.2M0.2%−83,621−36.7%ReducedHistory
PFEPfizer IncStock2,000,662$53.1M0.2%−54,636−2.7%ReducedHistory
INTUIntuit Inc.Stock83,814$52.7M0.2%−71,118−45.9%ReducedHistory
TMUST-Mobile US, Inc.Stock237,152$52.3M0.2%−82,843−25.9%ReducedHistory
ADIAnalog Devices IncStock246,186$52.3M0.2%−7,726−3.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A458,458$52.1M0.2%−99,909−17.9%ReducedHistory
BDXBecton Dickinson & CoStock224,437$50.9M0.2%−3,917−1.7%ReducedHistory
TJXTJX Companies IncStock416,515$50.3M0.2%−25,350−5.7%ReducedHistory
AXONAxon Enterprise, Inc.COM84,500$50.2M0.2%−27,488−24.5%ReducedHistory
MSMorgan StanleyStock397,595$50.0M0.2%−16,664−4.0%ReducedHistory
KKRKKR & Co. Inc.COM337,440$49.9M0.2%−106,005−23.9%ReducedHistory

Sold out since Q3 2024 (229)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 229 by value last quarter.

Positions of STRS Ohio sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TRGPTarga Resources Corp.COM179,459$26.6M0.1%History
BGBunge Global SACOM SHS180,000$17.4M0.1%History
ASHAshland Inc.COM189,103$16.4M0.1%History
HSYHershey CoCOM70,000$13.4M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A202,038$7.32M<0.1%History
KBRKBR, Inc.COM96,011$6.25M<0.1%History
DPZDominos Pizza IncCOM14,000$6.02M<0.1%History
MTCHMatch Group, Inc.COM146,000$5.52M<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK141,700$5.34M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -54,356$5.21M<0.1%History
BERYBerry Global Group, Inc.COM75,422$5.13M<0.1%History
AIRAar CorpStock66,700$4.36M<0.1%History
OUTOUTFRONT Media Inc.COM233,158$4.29M<0.1%History
WLKWestlake CorpCOM27,363$4.11M<0.1%History
POSTPost Holdings, Inc.COM28,263$3.27M<0.1%History
CFCF Industries Holdings, Inc.COM38,000$3.26M<0.1%History
PBProsperity Bancshares IncCOM36,489$2.63M<0.1%History
DOWDow Inc.Stock47,000$2.57M<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS67,104$2.55M<0.1%History
ALSNAllison Transmission Holdings IncStock26,235$2.52M<0.1%History
LDOSLeidos Holdings, Inc.COM15,064$2.46M<0.1%History
SNXTD Synnex CorpCOM20,343$2.44M<0.1%History
FAFFirst American Financial CorpStock34,876$2.30M<0.1%History
LBTYALiberty Global Ltd.COM CL A106,052$2.24M<0.1%History
GRMNGarmin LtdSHS12,705$2.24M<0.1%History
HIIHuntington Ingalls Industries, Inc.COM8,304$2.20M<0.1%History
ALSumisho Air Lease CorpCL A48,199$2.18M<0.1%History
TREXTrex Co IncCOM32,500$2.16M<0.1%History
ESIElement Solutions IncCOM78,403$2.13M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock15,201$2.12M<0.1%History
PRUPrudential Financial IncStock17,376$2.10M<0.1%History
AAgilent Technologies, Inc.COM14,136$2.10M<0.1%History
AGNCAGNC Investment Corp.REIT199,866$2.09M<0.1%History
SKXSkechers USA IncCL A30,978$2.07M<0.1%History
FNFFidelity National Financial, Inc.COM SHS33,124$2.06M<0.1%History
VLTOVeralto CorpStock18,180$2.03M<0.1%History
SNDRSchneider National, Inc.CL B70,957$2.03M<0.1%History
TKRTimken CoCOM24,019$2.02M<0.1%History
TPRTapestry, Inc.COM42,844$2.01M<0.1%History
JNPRJuniper Networks IncCOM51,120$1.99M<0.1%History
COLMColumbia Sportswear CoCOM23,793$1.98M<0.1%History
HSICHenry Schein IncCOM27,120$1.98M<0.1%History
LBTYKLiberty Global Ltd.COM CL C91,122$1.97M<0.1%History
AIZAssurant, Inc.Stock9,890$1.97M<0.1%History
SRCLStericycle IncCOM31,849$1.94M<0.1%History
AYIAcuity Inc. (DE)Stock7,052$1.94M<0.1%History
FFIVF5, Inc.Stock8,781$1.93M<0.1%History
NBIXNeurocrine Biosciences IncStock16,569$1.91M<0.1%History
STWDStarwood Property Trust, Inc.COM93,526$1.91M<0.1%History
HHyatt Hotels CorpCOM CL A12,277$1.87M<0.1%History
EBAYeBay IncCOM27,397$1.78M<0.1%History
HHHHoward Hughes Holdings Inc.COM22,974$1.78M<0.1%History
PFGPrincipal Financial Group IncCOM20,587$1.77M<0.1%History
AWIArmstrong World Industries IncCOM13,381$1.76M<0.1%History
EXELExelixis, Inc.COM67,357$1.75M<0.1%History
PVHPVH Corp.COM17,112$1.73M<0.1%History
STAGSTAG Industrial, Inc.COM43,681$1.71M<0.1%History
CNMCore & Main, Inc.CL A38,004$1.69M<0.1%History
FBINFortune Brands Innovations, Inc.COM18,758$1.68M<0.1%History
HRBH&R Block IncCOM26,363$1.68M<0.1%History
GWREGuidewire Software, Inc.COM8,997$1.65M<0.1%History
STSensata Technologies Holding plcSHS45,526$1.63M<0.1%History
UAUnder Armour, Inc.CL C195,249$1.63M<0.1%History
CGCarlyle Group Inc.COM37,799$1.63M<0.1%History
SWKSSkyworks Solutions, Inc.Stock16,265$1.61M<0.1%History
MMacy's, Inc.COM101,693$1.60M<0.1%History
EFXEquifax IncCOM5,399$1.59M<0.1%History
ARMKAramarkCOM40,921$1.58M<0.1%History
QRVOQorvo, Inc.Stock15,338$1.58M<0.1%History
CBRECbre Group, Inc.CL A12,719$1.58M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM15,935$1.56M<0.1%History
PPLIPeople IncCOM NEW28,958$1.56M<0.1%History
CECelanese CorpStock11,458$1.56M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN30,914$1.49M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,910$1.47M<0.1%History
ELANElanco Animal Health IncCOM99,778$1.47M<0.1%History
IPGInterpublic Group of Companies, Inc.COM46,144$1.46M<0.1%History
GNRCGenerac Holdings Inc.Stock9,056$1.44M<0.1%History
WSMWilliams Sonoma IncCOM9,253$1.43M<0.1%History
INFAInformatica Inc.COM CL A56,702$1.43M<0.1%History
RBCRBC Bearings INCCOM4,744$1.42M<0.1%History
ONTOOnto Innovation Inc.COM6,646$1.38M<0.1%History
DFSDiscover Financial ServicesCOM9,676$1.36M<0.1%History
TTWOTake Two Interactive Software IncCOM8,814$1.35M<0.1%History
AMKRAmkor Technology, Inc.COM44,006$1.35M<0.1%History
VNTVontier CorpStock38,202$1.29M<0.1%History
FYBRFrontier Communications Parent, Inc.COM35,304$1.25M<0.1%History
OKTAOkta, Inc.CL A16,703$1.24M<0.1%History
PRMWPrimo Water CorpCOM48,800$1.23M<0.1%History
DKSDick's Sporting Goods, Inc.Stock5,871$1.23M<0.1%History
XUnited States Steel CorpCOM33,557$1.19M<0.1%History
CELHCelsius Holdings, Inc.COM NEW37,500$1.18M<0.1%History
MSTRStrategy IncStock6,860$1.16M<0.1%History
CROXCrocs, Inc.COM7,891$1.14M<0.1%History
UIUbiquiti Inc.COM5,147$1.14M<0.1%History
AAPAdvance Auto Parts IncCOM28,682$1.12M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM7,024$1.10M<0.1%History
SAIASaia IncCOM2,500$1.09M<0.1%History
FOURShift4 Payments, Inc.CL A12,292$1.09M<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,715$1.09M<0.1%History