STRS Ohio
- SEC CIK
- 0000820478
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/4/23 申報。只含多頭部位。
- 持股檔數
- 2,167
- 2020 年第 4 季沒有 13F 資料
- 總值
- $265.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,683,589 | $11.0 億 | 4.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,848,030 | $10.8 億 | 4.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 269,544 | $8.34 億 | 3.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,902,684 | $5.60 億 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,139 | $3.81 億 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,278 | $3.64 億 | 1.4% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,388,008 | $3.27 億 | 1.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 849,400 | $3.16 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,680,439 | $2.56 億 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,207,692 | $2.56 億 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,042,008 | $2.53 億 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 676,098 | $2.41 億 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 419,483 | $2.24 億 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,359,910 | $2.24 億 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 869,617 | $2.22 億 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 446,471 | $2.12 億 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 300,626 | $2.01 億 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,178,678 | $1.92 億 | 0.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,504,430 | $1.79 億 | 0.7% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,214,411 | $1.71 億 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 914,408 | $1.69 億 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 366,372 | $1.67 億 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,230,057 | $1.64 億 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,031,386 | $1.57 億 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 4,035,975 | $1.56 億 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,011,067 | $1.55 億 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,791,837 | $1.51 億 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,135,752 | $1.51 億 | 0.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 2,616,928 | $1.50 億 | 0.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,415,010 | $1.50 億 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 486,720 | $1.49 億 | 0.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 296,356 | $1.48 億 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 2,548,675 | $1.48 億 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,589,776 | $1.45 億 | 0.5% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 272,633 | $1.42 億 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,199,109 | $1.42 億 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,588,537 | $1.40 億 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,277,634 | $1.38 億 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,020,754 | $1.38 億 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,817,374 | $1.32 億 | 0.5% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 9,360,051 | $1.29 億 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 666,820 | $1.25 億 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,147,181 | $1.20 億 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 997,202 | $1.20 億 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 518,480 | $1.17 億 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 579,714 | $1.13 億 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,738,421 | $1.11 億 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 77,318 | $1.10 億 | 0.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 767,161 | $1.09 億 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 377,894 | $1.05 億 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,362,398 | $1.03 億 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 444,159 | $1.03 億 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 172,919 | $1.03 億 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,394,909 | $1.03 億 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 148,964 | $1.01 億 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,416,099 | $9,937 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 242,023 | $9,762 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 275,224 | $9,712 萬 | 0.4% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 4,613,094 | $9,701 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 303,359 | $9,569 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,225,481 | $9,471 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 435,698 | $9,458 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 367,192 | $9,098 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 642,323 | $9,086 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 276,186 | $9,031 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 790,550 | $8,994 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,128,981 | $8,863 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 398,177 | $8,776 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,651,473 | $8,705 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 1,189,092 | $8,517 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 373,134 | $8,460 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 181,085 | $8,396 萬 | 0.3% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 608,191 | $8,355 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 439,056 | $8,298 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 234,210 | $8,255 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 592,822 | $8,052 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 283,333 | $8,048 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 484,032 | $7,623 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 208,461 | $7,483 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,136,648 | $7,409 萬 | 0.3% | – | – | 歷史 |
| HUMHumana Inc | Stock | 176,506 | $7,400 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,997,088 | $7,235 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 229,366 | $7,035 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 530,187 | $7,030 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 313,444 | $7,026 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 926,321 | $6,969 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,362,068 | $6,968 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,258,402 | $6,860 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 357,865 | $6,806 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 532,785 | $6,805 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 315,805 | $6,691 萬 | 0.3% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,415,996 | $6,569 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 986,387 | $6,507 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 231,416 | $6,483 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 248,468 | $6,329 萬 | 0.2% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 116,802 | $6,325 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 703,893 | $6,246 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 443,508 | $6,246 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 941,020 | $6,225 萬 | 0.2% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 1,414,244 | $6,196 萬 | 0.2% | – | – | 歷史 |