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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,922
+44 vs. Q4 2024
Portfolio value
$23.9B
−$1.34B (−5.3%) vs. Q4 2024
Filed
May 28, 2025
SEC
Holdings of STRS Ohio in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock5,451,847$1.21B5.1%−13,757−0.3%ReducedHistory
MSFTMicrosoft CorpStock3,204,224$1.20B5.0%−92,318−2.8%ReducedHistory
NVDANVIDIA CorpStock10,733,423$1.16B4.9%−114,538−1.1%ReducedHistory
AMZNAmazon Com IncStock4,287,744$815.8M3.4%−44,698−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock990,849$571.1M2.4%−30,693−3.0%ReducedHistory
GOOGAlphabet Inc.Stock2,366,468$369.7M1.5%+9,879+0.4%AddedHistory
MAMastercard IncStock586,262$321.3M1.3%−36,145−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock2,052,233$317.4M1.3%−65,468−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock546,462$291.0M1.2%−12,514−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,138,970$279.4M1.2%−9,691−0.8%ReducedHistory
LLYEli Lilly & CoStock323,132$266.9M1.1%−34,107−9.5%ReducedHistory
AVGOBroadcom Inc.Stock1,567,086$262.4M1.1%+44,713+2.9%AddedHistory
UNHUnitedHealth Group IncStock477,679$250.2M1.0%+33,547+7.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM15,380,696$232.9M1.0%+386,499+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,951,339$232.1M1.0%−51,988−2.6%ReducedHistory
TSLATesla, Inc.Stock792,928$205.5M0.9%−4,270−0.5%ReducedHistory
NOWServiceNow, Inc.Stock233,212$185.7M0.8%−970−0.4%ReducedHistory
VVisa Inc.Stock500,007$175.2M0.7%+29,322+6.2%AddedHistory
ABBVAbbVie Inc.Stock757,575$158.7M0.7%−5,654−0.7%ReducedHistory
WMTWalmart Inc.Stock1,683,376$147.8M0.6%−35,559−2.1%ReducedHistory
NFLXNetflix IncStock153,007$142.7M0.6%+143+0.1%AddedHistory
JNJJohnson & JohnsonStock822,687$136.4M0.6%−201,093−19.6%ReducedHistory
HDHome Depot, Inc.Stock365,943$134.1M0.6%−2,610−0.7%ReducedHistory
MCKMcKesson CorpStock183,476$123.5M0.5%+3,557+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock1,981,102$122.3M0.5%+89,515+4.7%AddedHistory
COSTCostco Wholesale CorpStock128,715$121.7M0.5%+1,140+0.9%AddedHistory
WELLWelltower Inc.REIT773,141$118.5M0.5%−3,818−0.5%ReducedHistory
PGProcter & Gamble CoStock692,615$118.0M0.5%−29,804−4.1%ReducedHistory
PGRProgressive CorpStock400,890$113.5M0.5%−21,538−5.1%ReducedHistory
BSXBoston Scientific CorpStock1,098,632$110.8M0.5%−87,865−7.4%ReducedHistory
WFCWells Fargo & CompanyStock1,527,279$109.6M0.5%−26,744−1.7%ReducedHistory
ORCLOracle CorpStock776,567$108.6M0.5%−30,110−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock675,705$107.3M0.4%−47,235−6.5%ReducedHistory
GSGoldman Sachs Group IncStock194,716$106.4M0.4%+34,276+21.4%AddedHistory
EQIXEquinix IncCOM129,281$105.4M0.4%−9,354−6.7%ReducedHistory
HONHoneywell International IncCOM495,803$105.0M0.4%−16,715−3.3%ReducedHistory
CVXChevron CorpStock619,694$103.7M0.4%−57,460−8.5%ReducedHistory
CRMSalesforce, Inc.Stock374,393$100.5M0.4%+28,187+8.1%AddedHistory
BABoeing CoStock580,383$99.0M0.4%+74,234+14.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock197,951$98.5M0.4%−1,571−0.8%ReducedHistory
PLDPrologis, Inc.REIT879,402$98.3M0.4%−78,980−8.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM428,500$97.5M0.4%−18,000−4.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,863,600$93.6M0.4%+66,405+3.7%AddedHistory
RTXRTX CorpStock704,225$93.3M0.4%−77,963−10.0%ReducedHistory
PANWPalo Alto Networks IncStock537,668$91.7M0.4%+23,813+4.6%AddedHistory
UBERUber Technologies, IncStock1,247,775$90.9M0.4%−5,348−0.4%ReducedHistory
TWTradeweb Markets Inc.Stock591,500$87.8M0.4%−33,500−5.4%ReducedHistory
ROPRoper Technologies IncStock148,867$87.8M0.4%−830−0.6%ReducedHistory
DISWalt Disney CoStock874,146$86.3M0.4%+19,934+2.3%AddedHistory
MRKMerck & Co., Inc.Stock960,374$86.2M0.4%−261,671−21.4%ReducedHistory
APPAppLovin CorpCOM CL A325,217$86.2M0.4%+197,035+153.7%AddedHistory
KOCoca Cola CoStock1,201,521$86.1M0.4%−20,456−1.7%ReducedHistory
SPGIS&P Global Inc.Stock169,288$86.0M0.4%−16,648−9.0%ReducedHistory
VZVerizon Communications IncStock1,889,031$85.7M0.4%−15,589−0.8%ReducedHistory
CCitigroup IncStock1,202,094$85.3M0.4%−9,906−0.8%ReducedHistory
ALLAllstate CorpStock407,628$84.4M0.4%−6,312−1.5%ReducedHistory
MDTMedtronic plcStock935,533$84.1M0.4%−15,560−1.6%ReducedHistory
BACBank of America CorpStock2,014,527$84.1M0.4%−28,910−1.4%ReducedHistory
PEPPepsiCo IncStock547,153$82.0M0.3%−16,417−2.9%ReducedHistory
TDGTransDigm Group INCCOM58,177$80.5M0.3%+2,856+5.2%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,561,122$79.7M0.3%+86,623+2.5%AddedHistory
FISVFiserv IncStock359,648$79.4M0.3%−75,174−17.3%ReducedHistory
SCHWSchwab Charles CorpStock967,300$75.7M0.3%+28,651+3.1%AddedHistory
ABTAbbott LaboratoriesStock566,505$75.1M0.3%−30,146−5.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM504,739$72.3M0.3%−37,862−7.0%ReducedHistory
LINLinde PLCStock151,505$70.5M0.3%−3,264−2.1%ReducedHistory
ACNAccenture plcStock224,596$70.1M0.3%+43,349+23.9%AddedHistory
GEGeneral Electric CoStock349,826$70.0M0.3%−23,577−6.3%ReducedHistory
CBChubb LtdStock229,957$69.4M0.3%−3,732−1.6%ReducedHistory
NEENextera Energy IncStock977,477$69.3M0.3%−21,182−2.1%ReducedHistory
CMCSAComcast CorpStock1,871,620$69.1M0.3%+28,273+1.5%AddedHistory
ANETArista Networks, Inc.Stock869,033$67.3M0.3%+363,317+71.8%AddedHistory
MCDMcDonalds CorpStock213,222$66.6M0.3%−1,896−0.9%ReducedHistory
GPNGlobal Payments IncStock678,525$66.4M0.3%−16,575−2.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM114,000$66.1M0.3%00.0%UnchangedHistory
FDXFedEx CorpStock263,525$64.2M0.3%−2,692−1.0%ReducedHistory
COPConocoPhillipsStock609,302$64.0M0.3%+161,357+36.0%AddedHistory
BABAAlibaba Group Holding LtdADR479,715$63.4M0.3%−44,115−8.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock178,320$62.9M0.3%+1,683+1.0%AddedHistory
KRKroger CoStock926,725$62.7M0.3%−68,545−6.9%ReducedHistory
ELVElevance Health, Inc.Stock143,524$62.4M0.3%−612−0.4%ReducedHistory
TAT&T Inc.Stock2,157,711$61.0M0.3%−33,831−1.5%ReducedHistory
BKRBaker Hughes CoCL A1,376,334$60.5M0.3%−187,655−12.0%ReducedHistory
TMUST-Mobile US, Inc.Stock225,243$60.1M0.3%−11,909−5.0%ReducedHistory
EXRExtra Space Storage Inc.COM395,644$58.7M0.2%+480.0%AddedHistory
MUMicron Technology IncStock663,229$57.6M0.2%−1,720−0.3%ReducedHistory
GILDGilead Sciences, Inc.Stock512,180$57.4M0.2%−16,724−3.2%ReducedHistory
KVUEKenvue Inc.Stock2,392,144$57.4M0.2%−450,494−15.8%ReducedHistory
QCOMQualcomm IncStock367,467$56.4M0.2%−12,417−3.3%ReducedHistory
CVSCVS Health CorpStock823,254$55.8M0.2%+28,721+3.6%AddedHistory
DDDuPont de Nemours, Inc.COM735,590$54.9M0.2%−405−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock497,407$54.4M0.2%−12,769−2.5%ReducedHistory
BDXBecton Dickinson & CoStock233,468$53.5M0.2%+9,031+4.0%AddedHistory
IBMInternational Business Machines CorpStock213,392$53.1M0.2%−2,969−1.4%ReducedHistory
AXPAmerican Express CoStock195,089$52.5M0.2%−3,469−1.7%ReducedHistory
GEVGE Vernova Inc.Stock169,989$51.9M0.2%+50,320+42.0%AddedHistory
INTUIntuit Inc.Stock83,095$51.0M0.2%−719−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock492,342$50.6M0.2%−14,235−2.8%ReducedHistory
HEIHeico CorpCOM188,500$50.4M0.2%−13,527−6.7%ReducedHistory
PFEPfizer IncStock1,971,914$50.0M0.2%−28,748−1.4%ReducedHistory

Sold out since Q4 2024 (140)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of STRS Ohio sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
DDOGDatadog, Inc.CL A COM70,000$10.0M<0.1%History
ONOn Semiconductor CorpStock104,000$6.56M<0.1%History
iShares Inc464286145MSCI FRONTIER192,000$5.21M<0.1%–
RMDResmed IncCOM21,500$4.92M<0.1%History
EIXEdison InternationalStock41,614$3.32M<0.1%History
BROBrown & Brown, Inc.Stock31,218$3.18M<0.1%History
REYNReynolds Consumer Products Inc.COM98,668$2.66M<0.1%History
FLOFlowers Foods IncCOM123,640$2.55M<0.1%History
CPBCAMPBELL'S CoCOM59,041$2.47M<0.1%History
ECGEverus Construction Group, Inc.Stock37,175$2.44M<0.1%History
TXTTextron IncCOM30,845$2.36M<0.1%History
PINCPremier, Inc.CL A109,039$2.31M<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,196$2.30M<0.1%History
NVRNVR IncCOM271$2.22M<0.1%History
ARWArrow Electronics, Inc.COM19,143$2.17M<0.1%History
DCIDonaldson Co IncStock32,001$2.16M<0.1%History
AZPNAspen Technology, Inc.COM8,520$2.13M<0.1%History
OMCOmnicom Group Inc.COM24,127$2.08M<0.1%History
LAMRLamar Advertising CoREIT17,000$2.07M<0.1%History
ADMArcher-Daniels-Midland CoStock40,472$2.04M<0.1%History
MUSAMurphy USA Inc.COM4,010$2.01M<0.1%History
QGENQiagen N.V.Stock44,953$2.00M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A29,410$1.89M<0.1%History
CBSHCommerce Bancshares IncStock28,956$1.80M<0.1%History
HUBBHubbell IncCOM4,216$1.77M<0.1%History
SAICScience Applications International CorpCOM15,747$1.76M<0.1%History
TTEKTetra Tech IncCOM44,140$1.76M<0.1%History
NDSNNordson CorpCOM8,399$1.76M<0.1%History
NTAPNetApp, Inc.Stock14,313$1.66M<0.1%History
BCBrunswick CorpCOM25,381$1.64M<0.1%History
MKCMcCormick & Co IncStock20,843$1.59M<0.1%History
NOVNOV Inc.COM107,952$1.58M<0.1%History
HOGHarley-Davidson, Inc.COM51,074$1.54M<0.1%History
GXOGXO Logistics, Inc.Stock32,992$1.44M<0.1%History
CGNXCognex CorpCOM38,646$1.39M<0.1%History
OWLBlue Owl Capital Inc.COM CL A58,071$1.35M<0.1%History
HCPHashiCorp, Inc.COM CL A38,371$1.31M<0.1%History
FRPTFreshpet, Inc.Stock8,676$1.29M<0.1%History
RPDRapid7, Inc.COM31,900$1.28M<0.1%History
ICFIICF International, Inc.Stock10,616$1.27M<0.1%History
AAONAaon, Inc.COM PAR $0.00410,567$1.24M<0.1%History
SMARSmartsheet IncCOM CL A21,810$1.22M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A111,368$1.15M<0.1%History
ALBAlbemarle CorpStock12,586$1.08M<0.1%History
BLDQXO Insulation, LLCStock3,128$973.9K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS203,900$911.4K<0.1%History
Barnes Group Inc067806109COM18,100$855.4K<0.1%–
NARIInari Medical, Inc.Stock16,200$827.0K<0.1%History
LYFTLyft, Inc.CL A COM62,682$808.6K<0.1%History
SASRSandy Spring Bancorp IncCOM22,700$765.2K<0.1%History
XNCRXencor IncCOM33,200$762.9K<0.1%History
PIImpinj IncCOM5,000$726.3K<0.1%History
ZYMEZymeworks Inc.COM49,000$717.4K<0.1%History
LPGDorian LPG Ltd.SHS USD29,400$716.5K<0.1%History
FBMSFirst Bancshares IncCOM20,000$700.0K<0.1%History
PLGOPelagos Insurance Capital LtdCOM37,900$687.1K<0.1%History
CRLCharles River Laboratories International, Inc.COM3,660$675.6K<0.1%History
PFCPremier Financial CorpCOM25,500$652.0K<0.1%History
PSTXPoseida Therapeutics, Inc.COM67,300$646.1K<0.1%History
SUMSummit Materials, Inc.CL A12,100$612.3K<0.1%History
ANDEAndersons, Inc.COM15,100$611.9K<0.1%History
BALYBally's CorpCOM33,200$593.9K<0.1%History
ALTRAltair Engineering Inc.COM CL A5,400$589.2K<0.1%History
FISIFinancial Institutions IncCOM21,100$575.8K<0.1%History
CFBCrossfirst Bankshares, Inc.COM37,800$572.7K<0.1%History
BELFBBel Fuse IncCL B6,900$569.0K<0.1%History
PAHCPhibro Animal Health CorpCL A COM27,000$567.0K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM12,800$563.6K<0.1%History
STRAStrategic Education, Inc.COM5,600$523.2K<0.1%History
ALTMArcadium Lithium plcStock98,000$502.7K<0.1%History
SGSweetgreen, Inc.COM CL A15,400$493.7K<0.1%History
ARCHArch Resources, Inc.CL A3,400$480.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS16,100$432.6K<0.1%–
MTTRMatterport, Inc.COM CL A90,100$427.1K<0.1%History
ROICRetail Opportunity Investments CorpCOM23,200$402.8K<0.1%History
ACLSAxcelis Technologies IncStock4,800$335.4K<0.1%History
AMWDAmerican Woodmark CorpCOM4,000$318.1K<0.1%History
SMRNuscale Power CorpCL A COM17,600$315.6K<0.1%History
CDMOAvid Bioservices, Inc.COM24,100$297.6K<0.1%History
WMKWeis Markets IncCOM4,200$284.4K<0.1%History
CXMSprinklr, Inc.CL A32,500$274.6K<0.1%History
BLMNBloomin' Brands, Inc.COM21,800$266.2K<0.1%History
GRBKGreen Brick Partners, Inc.COM4,600$259.9K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM24,000$253.2K<0.1%History
APGEApogee Therapeutics, Inc.COM5,500$249.2K<0.1%History
JANXJanux Therapeutics, Inc.COM4,600$246.3K<0.1%History
CBNKCapital Bancorp IncCOM8,400$239.4K<0.1%History
NRIXNurix Therapeutics, Inc.COM11,800$222.3K<0.1%History
SDSandridge Energy IncCOM NEW18,600$217.8K<0.1%History
CORZCore Scientific, Inc.COM15,400$216.4K<0.1%History
KLICKulicke & Soffa Industries IncCOM4,400$205.3K<0.1%History
KOPKoppers Holdings Inc.COM6,300$204.1K<0.1%History
JILLJ.Jill, Inc.COM7,300$201.6K<0.1%History
SXIStandex International CorpCOM1,000$187.0K<0.1%History
KYMRKymera Therapeutics, Inc.COM4,400$177.0K<0.1%History
ROOTRoot, Inc.CL A NEW2,300$167.0K<0.1%History
TPBTurning Point Brands, Inc.COM2,700$162.3K<0.1%History
PNTGPennant Group, Inc.COM5,100$135.3K<0.1%History
VITLVital Farms, Inc.COM3,300$124.4K<0.1%History
RVLVRevolve Group, Inc.CL A3,600$120.6K<0.1%History