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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,219
較 2021 年第 1 季 +52
總值
$278.0 億
較 2021 年第 1 季 +$12.4 億 (+4.7%)
申報日
2021/7/26
SEC
STRS Ohio 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,595,732$12.4 億4.5%−87,857−1.9%減碼歷史
AAPLApple Inc.Stock8,274,158$11.3 億4.1%−573,872−6.5%減碼歷史
AMZNAmazon Com IncStock268,075$9.22 億3.3%−1,469−0.5%減碼歷史
METAMeta Platforms, Inc.Stock1,788,161$6.22 億2.2%−114,523−6.0%減碼歷史
GOOGAlphabet Inc.Stock175,126$4.39 億1.6%−9,013−4.9%減碼歷史
GOOGLAlphabet Inc.Stock168,250$4.11 億1.5%−8,028−4.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM21,603,294$3.33 億1.2%−784,714−3.5%減碼歷史
NVDANVIDIA CorpStock390,787$3.13 億1.1%−28,696−6.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock992,628$2.89 億1.0%−49,380−4.7%減碼歷史
UNHUnitedHealth Group IncStock703,686$2.82 億1.0%−145,714−17.2%減碼歷史
VVisa Inc.Stock1,117,751$2.61 億0.9%−89,941−7.4%減碼歷史
JPMJPMorgan Chase & CoStock1,630,128$2.54 億0.9%−50,311−3.0%減碼歷史
ADBEAdobe Inc.Stock419,337$2.46 億0.9%−27,134−6.1%減碼歷史
MAMastercard IncStock651,624$2.38 億0.9%−24,474−3.6%減碼歷史
BRK.BBerkshire Hathaway IncStock816,024$2.27 億0.8%−53,593−6.2%減碼歷史
JNJJohnson & JohnsonStock1,315,371$2.17 億0.8%−44,539−3.3%減碼歷史
TSLATesla, Inc.Stock291,757$1.98 億0.7%−8,869−3.0%減碼歷史
MUMicron Technology IncStock2,259,351$1.92 億0.7%+80,673+3.7%加碼歷史
MRKMerck & Co., Inc.Stock2,229,803$1.73 億0.6%+218,736+10.9%加碼歷史
WFCWells Fargo & CompanyStock3,672,700$1.66 億0.6%+84,163+2.3%加碼歷史
FISVFiserv IncStock1,525,801$1.63 億0.6%+21,371+1.4%加碼歷史
NOWServiceNow, Inc.Stock296,362$1.63 億0.6%+60.0%加碼歷史
FISFidelity National Information Services, Inc.Stock1,140,240$1.62 億0.6%−74,171−6.1%減碼歷史
NKENIKE, Inc.Stock1,040,689$1.61 億0.6%−95,063−8.4%減碼歷史
XOMExxonMobil Holdings CorpCOM2,545,617$1.61 億0.6%−44,159−1.7%減碼歷史
BACBank of America CorpStock3,870,151$1.60 億0.6%−165,824−4.1%減碼歷史
PLDPrologis, Inc.REIT1,321,877$1.58 億0.6%−93,133−6.6%減碼歷史
CSCOCisco Systems, Inc.Stock2,955,573$1.57 億0.6%−75,813−2.5%減碼歷史
GMGeneral Motors CoCOM2,642,180$1.56 億0.6%+25,252+1.0%加碼歷史
DISWalt Disney CoStock888,403$1.56 億0.6%−26,005−2.8%減碼歷史
CMCSAComcast CorpStock2,735,792$1.56 億0.6%−56,045−2.0%減碼歷史
AMATApplied Materials IncStock1,065,202$1.52 億0.5%−164,855−13.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock297,704$1.50 億0.5%−68,668−18.7%減碼歷史
HDHome Depot, Inc.Stock469,752$1.50 億0.5%−16,968−3.5%減碼歷史
NFLXNetflix IncStock266,679$1.41 億0.5%−5,954−2.2%減碼歷史
VZVerizon Communications IncStock2,482,006$1.39 億0.5%−66,669−2.6%減碼歷史
LLYEli Lilly & CoStock595,480$1.37 億0.5%−71,340−10.7%減碼歷史
CMGChipotle Mexican Grill IncCOM88,000$1.36 億0.5%+10,682+13.8%加碼歷史
MDTMedtronic plcStock1,091,673$1.36 億0.5%−107,436−9.0%減碼歷史
DHRDanaher CorpStock503,401$1.35 億0.5%−15,079−2.9%減碼歷史
PGProcter & Gamble CoStock991,823$1.34 億0.5%−28,931−2.8%減碼歷史
ABBVAbbVie Inc.Stock1,178,350$1.33 億0.5%−99,284−7.8%減碼歷史
OBDCBlue Owl Capital CorpCOM8,967,073$1.28 億0.5%−392,978−4.2%減碼歷史
AXPAmerican Express CoStock756,533$1.25 億0.4%−10,628−1.4%減碼歷史
CCitigroup IncStock1,703,736$1.21 億0.4%−113,638−6.3%減碼歷史
CVXChevron CorpStock1,114,562$1.17 億0.4%−32,619−2.8%減碼歷史
ROPRoper Technologies IncStock240,613$1.13 億0.4%−1,410−0.6%減碼歷史
SPGIS&P Global Inc.Stock269,883$1.11 億0.4%−5,341−1.9%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM4,984,342$1.11 億0.4%+371,248+8.0%加碼歷史
EQIXEquinix IncCOM135,616$1.09 億0.4%−13,348−9.0%減碼歷史
MCKMcKesson CorpStock567,232$1.08 億0.4%−12,482−2.2%減碼歷史
ADSKAutodesk, Inc.COM368,807$1.08 億0.4%−9,087−2.4%減碼歷史
AMDAdvanced Micro Devices IncStock1,119,235$1.05 億0.4%−9,746−0.9%減碼歷史
NEENextera Energy IncStock1,429,897$1.05 億0.4%+67,499+5.0%加碼歷史
HONHoneywell International IncCOM475,270$1.04 億0.4%+39,572+9.1%加碼歷史
LRCXLam Research CorpCOM151,911$9,885 萬0.4%−21,008−12.1%減碼歷史
ABTAbbott LaboratoriesStock839,678$9,734 萬0.4%−157,524−15.8%減碼歷史
MTCHMatch Group, Inc.COM601,570$9,700 萬0.3%−6,621−1.1%減碼歷史
SNPSSynopsys IncCOM351,685$9,699 萬0.3%−15,507−4.2%減碼歷史
WELLWelltower Inc.REIT1,161,849$9,655 萬0.3%−27,243−2.3%減碼歷史
GSGoldman Sachs Group IncStock250,617$9,512 萬0.3%−25,569−9.3%減碼歷史
CATCaterpillar IncStock436,154$9,492 萬0.3%−8,005−1.8%減碼歷史
INTCIntel CorpStock1,689,717$9,486 萬0.3%−48,704−2.8%減碼歷史
TAT&T Inc.Stock3,285,362$9,455 萬0.3%−109,547−3.2%減碼歷史
SCHWSchwab Charles CorpStock1,294,628$9,426 萬0.3%+157,980+13.9%加碼歷史
DDDuPont de Nemours, Inc.COM1,214,707$9,403 萬0.3%−10,774−0.9%減碼歷史
ORCLOracle CorpStock1,196,476$9,313 萬0.3%−219,623−15.5%減碼歷史
PEPPepsiCo IncStock614,311$9,102 萬0.3%−28,012−4.4%減碼歷史
ZTSZoetis Inc.Stock478,745$8,922 萬0.3%−5,287−1.1%減碼歷史
COSTCostco Wholesale CorpStock224,128$8,868 萬0.3%−10,082−4.3%減碼歷史
FDXFedEx CorpStock296,552$8,847 萬0.3%+13,219+4.7%加碼歷史
LULUlululemon athletica inc.Stock238,745$8,713 萬0.3%+9,379+4.1%加碼歷史
BABAAlibaba Group Holding LtdADR382,084$8,665 萬0.3%+8,950+2.4%加碼歷史
KOCoca Cola CoStock1,593,890$8,625 萬0.3%−57,583−3.5%減碼歷史
AVGOBroadcom Inc.Stock176,887$8,435 萬0.3%−4,198−2.3%減碼歷史
WMTWalmart Inc.Stock598,097$8,434 萬0.3%+5,275+0.9%加碼歷史
TXNTexas Instruments IncStock426,319$8,198 萬0.3%−12,737−2.9%減碼歷史
SPGSimon Property Group Inc.REIT625,556$8,162 萬0.3%−164,994−20.9%減碼歷史
ALGNAlign Technology IncCOM131,777$8,052 萬0.3%+14,975+12.8%加碼歷史
UNPUnion Pacific CorpStock355,313$7,814 萬0.3%−42,864−10.8%減碼歷史
ELVElevance Health, Inc.Stock203,257$7,760 萬0.3%−5,204−2.5%減碼歷史
CVSCVS Health CorpStock913,984$7,626 萬0.3%−12,337−1.3%減碼歷史
SLBSLB LimitedStock2,381,475$7,623 萬0.3%−34,521−1.4%減碼歷史
PFEPfizer IncStock1,913,045$7,491 萬0.3%−84,043−4.2%減碼歷史
CRMSalesforce, Inc.Stock295,063$7,208 萬0.3%−20,742−6.6%減碼歷史
AMEAmetek IncCOM531,289$7,093 萬0.3%−1,496−0.3%減碼歷史
QCOMQualcomm IncStock494,547$7,069 萬0.3%−35,640−6.7%減碼歷史
RTXRTX CorpStock826,602$7,052 萬0.3%+112,564+15.8%加碼歷史
MCDMcDonalds CorpStock302,334$6,984 萬0.3%−11,110−3.5%減碼歷史
BDXBecton Dickinson & CoStock285,716$6,948 萬0.2%+44,677+18.5%加碼歷史
CTASCintas CorpStock180,387$6,891 萬0.2%+19,958+12.4%加碼歷史
HESHess CorpStock785,288$6,857 萬0.2%+5,974+0.8%加碼歷史
PSAPublic StorageCOM227,637$6,845 萬0.2%−12,686−5.3%減碼歷史
PXDPioneer Natural Resources CoCOM420,341$6,831 萬0.2%+109,274+35.1%加碼歷史
PMPhilip Morris International Inc.Stock686,395$6,803 萬0.2%−17,498−2.5%減碼歷史
TMUST-Mobile US, Inc.Stock466,383$6,755 萬0.2%+23,216+5.2%加碼歷史
TGTTarget CorpStock277,150$6,700 萬0.2%−10,708−3.7%減碼歷史
UBERUber Technologies, IncStock1,322,703$6,629 萬0.2%+64,301+5.1%加碼歷史
DXCMDexcom IncCOM154,993$6,618 萬0.2%+22,646+17.1%加碼歷史
NXPINXP Semiconductors N.V.COM321,499$6,614 萬0.2%+96,499+42.9%加碼歷史

2021 年第 1 季之後清倉（324 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 324 檔。

STRS Ohio 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
LINLinde PLCSHS231,416$6,483 萬0.2%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN147,000$1,071 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS77,000$795.1 萬<0.1%歷史
WGOWinnebago Industries IncCOM86,400$662.7 萬<0.1%歷史
SGISomnigroup International Inc.COM162,279$593.2 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM686,782$445.0 萬<0.1%–
AZEKAZEK Co Inc.CL A92,300$388.1 萬<0.1%歷史
Varian Med Sys Inc92220P105COM18,515$326.8 萬<0.1%–
CHHChoice Hotels International IncCOM30,000$321.8 萬<0.1%歷史
NVAXNovavax IncCOM NEW14,100$255.6 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM20,700$235.6 萬<0.1%歷史
NTRANatera, Inc.COM22,800$231.5 萬<0.1%歷史
FRPTFreshpet, Inc.Stock14,400$228.6 萬<0.1%歷史
TRNTrinity Industries IncCOM76,403$217.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock23,530$205.4 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM11,939$183.0 萬<0.1%歷史
CHEChemed CorpCOM3,964$182.2 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS40,508$179.6 萬<0.1%歷史
WSOWatsco IncCOM6,887$179.5 萬<0.1%歷史
ZNGAZynga IncCL A169,172$172.7 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock6,928$169.7 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B85,248$168.3 萬<0.1%–
Perspecta Inc715347100COM57,900$168.1 萬<0.1%–
CASYCaseys General Stores IncCOM7,717$166.8 萬<0.1%歷史
QGENQiagen N.V.SHS NEW34,124$166.1 萬<0.1%歷史
GHGuardant Health, Inc.COM10,823$165.2 萬<0.1%歷史
AMEDAmedisys IncCOM6,233$165.0 萬<0.1%歷史
SNBRQSleep Number CorpCOM11,500$165.0 萬<0.1%歷史
DCIDonaldson Co IncStock27,367$159.1 萬<0.1%歷史
Corelogic Inc21871D103COM19,536$154.8 萬<0.1%–
ENREnergizer Holdings, Inc.COM32,209$152.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,266$152.7 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM14,000$149.9 萬<0.1%歷史
PEGAPegasystems IncCOM12,939$147.9 萬<0.1%歷史
CHDNChurchill Downs IncCOM6,300$143.2 萬<0.1%歷史
NYTNew York Times CoCL A28,142$142.4 萬<0.1%歷史
GMEDGlobus Medical IncStock22,845$140.8 萬<0.1%歷史
TCF Finl Corp872307103COM30,248$140.5 萬<0.1%–
BLFSBiolife Solutions IncCOM NEW38,500$138.6 萬<0.1%歷史
Inphi Corp45772F107COM7,766$138.5 萬<0.1%–
Cooper Tire & Rubr Co216831107COM24,600$137.7 萬<0.1%–
GGenpact LTDSHS32,089$137.4 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK36,800$135.2 萬<0.1%歷史
ADTADT Inc.COM158,415$133.7 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM53,700$132.5 萬<0.1%歷史
IAC Interactivecorp New44891N109COM6,110$132.1 萬<0.1%–
HBIHanesbrands Inc.COM64,704$127.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C44,900$126.3 萬<0.1%歷史
TWOU2U, LLCCOM31,896$121.9 萬<0.1%歷史
MDLAMedallia, Inc.COM43,664$121.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,334$119.4 萬<0.1%歷史
PIIPolaris Inc.Stock8,759$116.9 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM8,194$116.6 萬<0.1%歷史
THOThor Industries IncCOM8,636$116.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock4,336$116.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock13,206$114.8 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM35,633$113.3 萬<0.1%–
PRIPrimerica, Inc.Stock7,587$112.1 萬<0.1%歷史
VSATViasat IncCOM22,984$110.4 萬<0.1%歷史
Michaels Cos Inc59408Q106COM50,300$110.3 萬<0.1%–
Grubhub Inc400110102COM18,323$109.9 萬<0.1%–
BFAMBright Horizons Family Solutions Inc.COM6,334$108.5 萬<0.1%歷史
Cantel Med Corp138098108COM13,600$108.5 萬<0.1%–
SPHRSphere Entertainment Co.CL A12,698$103.8 萬<0.1%歷史
TTGTTechTarget, Inc.COM14,600$101.3 萬<0.1%歷史
FSLYFastly, Inc.CL A14,358$96.6 萬<0.1%歷史
NTGRNetgear, Inc.COM23,300$95.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A34,800$92.2 萬<0.1%–
TPCTutor Perini CorpCOM48,500$91.9 萬<0.1%歷史
CAI International, Inc.12477X106COM19,900$90.5 萬<0.1%–
ADPTAdaptive Biotechnologies CorpCOM22,380$90.1 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG17,300$89.7 萬<0.1%歷史
FLRFluor CorpStock38,700$89.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock46,551$87.4 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM127,900$85.0 萬<0.1%歷史
RKTRocket Companies, Inc.Stock36,728$84.8 萬<0.1%歷史
RCKYRocky Brands, Inc.COM15,200$82.1 萬<0.1%歷史
Systemax Inc871851101COM19,600$80.5 萬<0.1%–
ESXBCommunity Bankers Trust CorpCOM91,200$80.4 萬<0.1%歷史
WMKWeis Markets IncCOM14,200$80.2 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM25,300$80.0 萬<0.1%歷史
Glu Mobile Inc379890106COM64,000$79.8 萬<0.1%–
LOVELovesac CoCOM14,000$79.2 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A28,500$78.0 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW266,100$76.9 萬<0.1%–
WNEBWestern New England Bancorp, Inc.COM87,800$74.0 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM24,030$73.6 萬<0.1%歷史
ALXOAlx Oncology Holdings IncCOM9,900$73.0 萬<0.1%歷史
CLWClearwater Paper CorpCOM19,200$72.2 萬<0.1%歷史
BELFBBel Fuse IncCL B36,200$72.0 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD52,800$71.0 萬<0.1%歷史
Community West Bancshares155685100COM38,600$71.0 萬<0.1%–
MRTNMarten Transport LtdCOM41,500$70.4 萬<0.1%歷史
LONALeonaBio, Inc.COM37,500$69.0 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM64,600$68.9 萬<0.1%–
SGCSuperior Group of Companies, Inc.COM26,700$67.8 萬<0.1%歷史
GNEGenie Energy Ltd.CL B104,300$66.1 萬<0.1%歷史
DHXDhi Group, Inc.COM195,000$65.3 萬<0.1%歷史
BCMLBayCom CorpCOM36,100$65.0 萬<0.1%歷史
BFINBankFinancial CORPCOM62,800$64.8 萬<0.1%歷史