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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,195
+273 vs. Q1 2025
Portfolio value
$26.8B
+$2.91B (+12.2%) vs. Q1 2025
Filed
Aug 4, 2025
SEC
Holdings of STRS Ohio in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock10,926,459$1.73B6.4%+193,036+1.8%AddedHistory
MSFTMicrosoft CorpStock3,389,513$1.69B6.3%+185,289+5.8%AddedHistory
AAPLApple Inc.Stock5,621,081$1.15B4.3%+169,234+3.1%AddedHistory
AMZNAmazon Com IncStock4,220,448$925.9M3.5%−67,296−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock976,622$720.8M2.7%−14,227−1.4%ReducedHistory
AVGOBroadcom Inc.Stock1,784,044$491.8M1.8%+216,958+13.8%AddedHistory
GOOGAlphabet Inc.Stock2,302,288$408.4M1.5%−64,180−2.7%ReducedHistory
MAMastercard IncStock593,738$333.6M1.2%+7,476+1.3%AddedHistory
GOOGLAlphabet Inc.Stock1,869,768$329.5M1.2%−182,465−8.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,135,803$329.3M1.2%−3,167−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock574,522$279.1M1.0%+28,060+5.1%AddedHistory
TSLATesla, Inc.Stock856,525$272.1M1.0%+63,597+8.0%AddedHistory
LLYEli Lilly & CoStock339,504$264.7M1.0%+16,372+5.1%AddedHistory
NFLXNetflix IncStock195,426$261.7M1.0%+42,419+27.7%AddedHistory
NOWServiceNow, Inc.Stock225,736$232.1M0.9%−7,476−3.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM15,787,656$231.3M0.9%+406,960+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM1,968,024$212.2M0.8%+16,685+0.9%AddedHistory
VVisa Inc.Stock530,257$188.3M0.7%+30,250+6.0%AddedHistory
UNHUnitedHealth Group IncStock511,066$159.4M0.6%+33,387+7.0%AddedHistory
ORCLOracle CorpStock655,184$143.2M0.5%−121,383−15.6%ReducedHistory
HDHome Depot, Inc.Stock382,976$140.4M0.5%+17,033+4.7%AddedHistory
WMTWalmart Inc.Stock1,399,472$136.8M0.5%−283,904−16.9%ReducedHistory
COSTCostco Wholesale CorpStock135,527$134.2M0.5%+6,812+5.3%AddedHistory
JNJJohnson & JohnsonStock856,528$130.8M0.5%+33,841+4.1%AddedHistory
APPAppLovin CorpCOM CL A357,924$125.3M0.5%+32,707+10.1%AddedHistory
PANWPalo Alto Networks IncStock594,185$121.6M0.5%+56,517+10.5%AddedHistory
PGProcter & Gamble CoStock752,337$119.9M0.4%+59,722+8.6%AddedHistory
GSGoldman Sachs Group IncStock168,316$119.1M0.4%−26,400−13.6%ReducedHistory
WFCWells Fargo & CompanyStock1,484,734$119.0M0.4%−42,545−2.8%ReducedHistory
WELLWelltower Inc.REIT769,418$118.3M0.4%−3,723−0.5%ReducedHistory
BSXBoston Scientific CorpStock1,099,213$118.1M0.4%+581+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,666,745$115.6M0.4%−314,357−15.9%ReducedHistory
ABBVAbbVie Inc.Stock618,001$114.7M0.4%−139,574−18.4%ReducedHistory
DISWalt Disney CoStock912,294$113.1M0.4%+38,148+4.4%AddedHistory
UBERUber Technologies, IncStock1,198,785$111.8M0.4%−48,990−3.9%ReducedHistory
MCKMcKesson CorpStock152,016$111.4M0.4%−31,460−17.1%ReducedHistory
CRMSalesforce, Inc.Stock399,803$109.0M0.4%+25,410+6.8%AddedHistory
GEGeneral Electric CoStock423,381$109.0M0.4%+73,555+21.0%AddedHistory
CMGChipotle Mexican Grill IncCOM1,885,338$105.9M0.4%+21,738+1.2%AddedHistory
BACBank of America CorpStock2,186,681$103.5M0.4%+172,154+8.5%AddedHistory
GEVGE Vernova Inc.Stock193,472$102.4M0.4%+23,483+13.8%AddedHistory
EQIXEquinix IncCOM126,667$100.8M0.4%−2,614−2.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM375,175$99.9M0.4%−53,325−12.4%ReducedHistory
BABoeing CoStock465,344$97.5M0.4%−115,039−19.8%ReducedHistory
CCitigroup IncStock1,115,848$95.0M0.4%−86,246−7.2%ReducedHistory
PLDPrologis, Inc.REIT885,579$93.1M0.3%+6,177+0.7%AddedHistory
RTXRTX CorpStock636,719$93.0M0.3%−67,506−9.6%ReducedHistory
PMPhilip Morris International Inc.Stock502,142$91.5M0.3%−173,563−25.7%ReducedHistory
KOCoca Cola CoStock1,282,257$90.7M0.3%+80,736+6.7%AddedHistory
TDGTransDigm Group INCCOM59,489$90.5M0.3%+1,312+2.3%AddedHistory
TWTradeweb Markets Inc.Stock617,321$90.4M0.3%+25,821+4.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock222,657$90.3M0.3%+24,706+12.5%AddedHistory
DLRDigital Realty Trust, Inc.COM514,395$89.7M0.3%+9,656+1.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW164,091$89.2M0.3%+80,004+95.1%AddedHistory
SCHWSchwab Charles CorpStock967,433$88.3M0.3%+1330.0%AddedHistory
VZVerizon Communications IncStock2,027,733$87.7M0.3%+138,702+7.3%AddedHistory
CVXChevron CorpStock609,397$87.3M0.3%−10,297−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock1,057,877$83.7M0.3%+97,503+10.2%AddedHistory
ABTAbbott LaboratoriesStock602,148$81.9M0.3%+35,643+6.3%AddedHistory
HONHoneywell International IncCOM351,093$81.8M0.3%−144,710−29.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM109,406$80.0M0.3%−4,594−4.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock154,899$78.9M0.3%−23,421−13.1%ReducedHistory
ROPRoper Technologies IncStock137,343$77.9M0.3%−11,524−7.7%ReducedHistory
ACNAccenture plcStock256,002$76.5M0.3%+31,406+14.0%AddedHistory
PEPPepsiCo IncStock573,938$75.8M0.3%+26,785+4.9%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM3,176,606$75.6M0.3%−384,516−10.8%ReducedHistory
LINLinde PLCStock158,598$74.4M0.3%+7,093+4.7%AddedHistory
PLTRPalantir Technologies Inc.Stock538,035$73.3M0.3%+379,696+239.8%AddedHistory
AMDAdvanced Micro Devices IncStock515,652$73.2M0.3%+23,310+4.7%AddedHistory
ANETArista Networks, Inc.Stock713,347$73.0M0.3%−155,686−17.9%ReducedHistory
NEENextera Energy IncStock1,020,116$70.8M0.3%+42,639+4.4%AddedHistory
INTUIntuit Inc.Stock88,631$69.8M0.3%+5,536+6.7%AddedHistory
CMCSAComcast CorpStock1,950,971$69.6M0.3%+79,351+4.2%AddedHistory
IBMInternational Business Machines CorpStock234,102$69.0M0.3%+20,710+9.7%AddedHistory
MUMicron Technology IncStock547,321$67.5M0.3%−115,908−17.5%ReducedHistory
SPGIS&P Global Inc.Stock125,209$66.0M0.2%−44,079−26.0%ReducedHistory
AXPAmerican Express CoStock204,318$65.2M0.2%+9,229+4.7%AddedHistory
TAT&T Inc.Stock2,246,804$65.0M0.2%+89,093+4.1%AddedHistory
MCDMcDonalds CorpStock219,448$64.1M0.2%+6,226+2.9%AddedHistory
Cyberark Software LtdM2682V108SHS155,166$63.1M0.2%+60,618+64.1%Added–
CBChubb LtdStock215,765$62.5M0.2%−14,192−6.2%ReducedHistory
EXRExtra Space Storage Inc.COM420,391$62.0M0.2%+24,747+6.3%AddedHistory
SPOTSpotify Technology S.A.Stock79,037$60.6M0.2%+44,263+127.3%AddedHistory
ADIAnalog Devices IncStock252,870$60.2M0.2%+8,893+3.6%AddedHistory
SPGSimon Property Group Inc.REIT372,598$59.9M0.2%+145,444+64.0%AddedHistory
ALLAllstate CorpStock296,180$59.6M0.2%−111,448−27.3%ReducedHistory
GILDGilead Sciences, Inc.Stock534,303$59.2M0.2%+22,123+4.3%AddedHistory
CVSCVS Health CorpStock837,532$57.8M0.2%+14,278+1.7%AddedHistory
MSMorgan StanleyStock408,263$57.5M0.2%+20,337+5.2%AddedHistory
TJXTJX Companies IncStock459,459$56.7M0.2%+55,925+13.9%AddedHistory
SNOWSnowflake Inc.Stock250,180$56.0M0.2%+180,333+258.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM176,276$55.2M0.2%+48,025+37.4%AddedHistory
BKNGBooking Holdings Inc.Stock9,439$54.6M0.2%+532+6.0%AddedHistory
TTTrane Technologies plcSHS124,596$54.5M0.2%+39,947+47.2%AddedHistory
LRCXLam Research CorpStock559,035$54.4M0.2%−16,570−2.9%ReducedHistory
BABAAlibaba Group Holding LtdADR479,715$54.4M0.2%00.0%UnchangedHistory
CATCaterpillar IncStock137,995$53.6M0.2%+4,989+3.8%AddedHistory
VRTVertiv Holdings CoCOM CL A412,907$53.0M0.2%−88,645−17.7%ReducedHistory
FSLRFirst Solar, Inc.Stock317,926$52.6M0.2%+132,426+71.4%AddedHistory
AXONAxon Enterprise, Inc.COM63,228$52.3M0.2%−22,836−26.5%ReducedHistory

Sold out since Q1 2025 (145)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of STRS Ohio sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AZNAstraZeneca PLCSPONSORED ADR365,000$26.8M0.1%History
Barrick Gold Corp067901108COM1,255,000$24.4M0.1%–
TTETotalEnergies SESPONSORED ADS286,000$18.5M0.1%History
ASMLASML Holding NVADR20,500$13.6M0.1%History
Kraneshares Trust500767306CSI CHI INTERNET354,600$12.4M0.1%–
iShares Tr46429B671MSCI CHINA ETF120,000$6.53M<0.1%–
BERYBerry Global Group, Inc.COM28,604$2.00M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM23,988$1.72M<0.1%History
SOHUSohu.com LtdSPONSORED ADS104,732$1.38M<0.1%History
PYCRPaycor HCM, Inc.COM60,871$1.37M<0.1%History
AZEKAZEK Co Inc.CL A26,422$1.29M<0.1%History
VACMarriott Vacations Worldwide CorpCOM19,656$1.26M<0.1%History
DFSDiscover Financial ServicesCOM7,089$1.21M<0.1%History
JWNNordstrom IncStock48,845$1.19M<0.1%History
BECNQxo Building Products, Inc.COM8,600$1.06M<0.1%History
XUnited States Steel CorpCOM23,975$1.01M<0.1%History
PDCOPatterson Companies, Inc.COM31,400$980.9K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7,355$970.3K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM21,700$957.6K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A8,100$956.3K<0.1%History
ATSGAir Transport Services Group, Inc.COM33,300$747.3K<0.1%History
EVRIEveri Holdings Inc.COM53,400$730.0K<0.1%History
Despegar Com CorpG27358103ORD SHS36,400$684.0K<0.1%–
COOKTraeger, Inc.COMMON STOCK400,000$672.0K<0.1%History
ADUSAddus HomeCare CorpCOM6,600$652.7K<0.1%History
NHCNational Healthcare CorpCOM6,600$612.5K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM32,900$605.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A26,800$595.2K<0.1%History
ALKTAlkami Technology, Inc.Stock22,600$593.3K<0.1%History
MCHBMechanics BancorpCL A47,100$553.0K<0.1%History
EBFEnnis, Inc.COM25,900$520.3K<0.1%History
FLICFirst of Long Island CorpCOM40,900$505.1K<0.1%History
PBFPBF Energy Inc.CL A24,800$473.4K<0.1%History
CDNACareDx, Inc.COM26,000$461.5K<0.1%History
BUSEFirst Busey CorpCOM NEW21,300$460.1K<0.1%History
QIPTQuipt Home Medical Corp.COM194,100$452.3K<0.1%History
TEADTeads Holding Co.COM119,300$445.0K<0.1%History
IIIVi3 Verticals, Inc.COM CL A16,600$409.5K<0.1%History
FFFutureFuel Corp.COM94,100$367.0K<0.1%History
GEOSGeospace Technologies CorpCOM50,900$367.0K<0.1%History
YOUClear Secure, Inc.COM CL A14,000$362.7K<0.1%History
IMXIInternational Money Express, Inc.COM27,600$348.3K<0.1%History
ASTHAstrana Health, Inc.COM NEW10,700$331.8K<0.1%History
NSPInsperity, Inc.COM3,600$321.2K<0.1%History
HCKTHackett Group, Inc.COM10,900$318.5K<0.1%History
MCYMercury General CorpCOM5,300$296.3K<0.1%History
POWLPowell Industries IncStock1,700$289.6K<0.1%History
MAMAMama's Creations, Inc.COM43,600$283.8K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG33,500$265.3K<0.1%–
MGNXMacrogenics IncCOM207,200$263.1K<0.1%History
NBRNabors Industries LtdSHS6,200$258.6K<0.1%History
INMDInMode Ltd.SHS14,300$253.7K<0.1%History
OSWOnespaworld Holdings LtdCOM14,600$245.1K<0.1%History
SOCSable Offshore Corp.COM SHS9,300$235.9K<0.1%History
WOWWideOpenWest, Inc.COM47,100$233.1K<0.1%History
MCBMetropolitan Bank Holding Corp.COM3,900$218.4K<0.1%History
AGENAgenus IncCOM NEW142,516$214.5K<0.1%History
RDFNRedfin CorpCOM21,900$201.7K<0.1%History
CVGICommercial Vehicle Group, Inc.COM169,800$195.3K<0.1%History
BEAMBeam Therapeutics Inc.COM9,900$193.3K<0.1%History
GWRSGlobal Water Resources, Inc.COM18,500$190.7K<0.1%History
DLHCDLH Holdings Corp.COM45,600$184.7K<0.1%History
MLRMiller Industries IncCOM NEW4,300$182.2K<0.1%History
FLNAFilana Therapeutics, Inc.COM118,900$178.3K<0.1%History
LMATLemaitre Vascular IncCOM2,000$167.8K<0.1%History
FLWS1 800 Flowers Com IncCL A26,600$156.9K<0.1%History
NXHNeighborhood Intelligence, Inc.COM26,100$151.4K<0.1%History
HROWHarrow, Inc.COM5,600$149.0K<0.1%History
ATNIATN International, Inc.COM6,800$138.1K<0.1%History
CLFDClearfield, Inc.COM4,400$130.8K<0.1%History
SBTSterling Bancorp, Inc.COM27,000$130.7K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW16,700$125.1K<0.1%History
HOFTHooker Furnishings CorpCOM12,400$124.5K<0.1%History
HEESH&E Equipment Services, Inc.COM1,300$123.2K<0.1%History
SRDXSurmodics IncCOM4,000$122.1K<0.1%History
OPENOpendoor Technologies Inc.COM115,900$118.2K<0.1%History
HBIOHarvard Bioscience IncCOM206,700$117.0K<0.1%History
BYRNByrna Technologies Inc.COM NEW6,700$112.8K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A2,500$111.4K<0.1%History
SLRNACELYRIN, Inc.COM44,300$109.4K<0.1%History
VSATViasat IncCOM10,100$105.2K<0.1%History
PDFSPDF Solutions IncCOM5,500$105.1K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW1,700$104.2K<0.1%History
STROSutro Biopharma, Inc.COM152,800$99.4K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM8,400$89.0K<0.1%History
EFOREverforth IncCOM1,400$88.2K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A5,300$75.6K<0.1%History
TWINTwin Disc IncCOM9,800$74.2K<0.1%History
RDWRedwire CorpStock8,300$68.8K<0.1%History
RCUSArcus Biosciences, Inc.COM8,500$66.7K<0.1%History
BKDBrookdale Senior Living Inc.COM9,700$60.7K<0.1%History
IRBTiRobot CorpCOM21,900$59.1K<0.1%History
CHGGChegg, IncCOM87,800$56.1K<0.1%History
BURBurford Capital LtdORD SHS4,200$55.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK2,200$54.1K<0.1%History
SSBKSouthern States Bancshares, Inc.COM1,500$53.6K<0.1%History
GEF.BGreif, IncCL B900$53.4K<0.1%History
WDWalker & Dunlop, Inc.COM600$51.2K<0.1%History
MODVModivCare IncCOM38,800$51.0K<0.1%History
EVHEvolent Health, Inc.CL A5,000$47.4K<0.1%History