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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/22 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,226
較 2021 年第 2 季 +7
總值
$265.8 億
較 2021 年第 2 季 −$12.3 億 (−4.4%)
申報日
2021/10/22
SEC
STRS Ohio 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,292,618$12.1 億4.6%−303,114−6.6%減碼歷史
AAPLApple Inc.Stock7,974,666$11.3 億4.2%−299,492−3.6%減碼歷史
AMZNAmazon Com IncStock251,589$8.26 億3.1%−16,486−6.1%減碼歷史
METAMeta Platforms, Inc.Stock1,660,548$5.64 億2.1%−127,613−7.1%減碼歷史
GOOGAlphabet Inc.Stock165,330$4.41 億1.7%−9,796−5.6%減碼歷史
GOOGLAlphabet Inc.Stock154,436$4.13 億1.6%−13,814−8.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM21,548,988$3.41 億1.3%−54,306−0.3%減碼歷史
NVDANVIDIA CorpStock1,441,711$2.99 億1.1%−121,437−7.8%減碼依 4 比 1 拆股換算歷史
PYPLPayPal Holdings, Inc.Stock1,023,205$2.66 億1.0%+30,577+3.1%加碼歷史
JPMJPMorgan Chase & CoStock1,526,341$2.50 億0.9%−103,787−6.4%減碼歷史
UNHUnitedHealth Group IncStock630,429$2.46 億0.9%−73,257−10.4%減碼歷史
ADBEAdobe Inc.Stock377,870$2.18 億0.8%−41,467−9.9%減碼歷史
TSLATesla, Inc.Stock278,104$2.16 億0.8%−13,653−4.7%減碼歷史
MAMastercard IncStock617,057$2.15 億0.8%−34,567−5.3%減碼歷史
BRK.BBerkshire Hathaway IncStock760,822$2.08 億0.8%−55,202−6.8%減碼歷史
JNJJohnson & JohnsonStock1,261,586$2.04 億0.8%−53,785−4.1%減碼歷史
VVisa Inc.Stock850,172$1.89 億0.7%−267,579−23.9%減碼歷史
NOWServiceNow, Inc.Stock291,128$1.81 億0.7%−5,234−1.8%減碼歷史
WFCWells Fargo & CompanyStock3,696,888$1.72 億0.6%+24,188+0.7%加碼歷史
MRKMerck & Co., Inc.Stock2,195,819$1.65 億0.6%−33,984−1.5%減碼歷史
PLDPrologis, Inc.REIT1,274,960$1.60 億0.6%−46,917−3.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock278,941$1.59 億0.6%−18,763−6.3%減碼歷史
FISVFiserv IncStock1,422,115$1.54 億0.6%−103,686−6.8%減碼歷史
AMATApplied Materials IncStock1,154,910$1.49 億0.6%+89,708+8.4%加碼歷史
GMGeneral Motors CoCOM2,806,932$1.48 億0.6%+164,752+6.2%加碼歷史
NKENIKE, Inc.Stock1,007,560$1.46 億0.6%−33,129−3.2%減碼歷史
CMCSAComcast CorpStock2,615,133$1.46 億0.6%−120,659−4.4%減碼歷史
DHRDanaher CorpStock477,897$1.45 億0.5%−25,504−5.1%減碼歷史
HDHome Depot, Inc.Stock438,514$1.44 億0.5%−31,238−6.6%減碼歷史
XOMExxonMobil Holdings CorpCOM2,444,981$1.44 億0.5%−100,636−4.0%減碼歷史
DISWalt Disney CoStock841,426$1.42 億0.5%−46,977−5.3%減碼歷史
CMGChipotle Mexican Grill IncCOM77,876$1.42 億0.5%−10,124−11.5%減碼歷史
MUMicron Technology IncStock1,981,513$1.41 億0.5%−277,838−12.3%減碼歷史
BACBank of America CorpStock3,285,742$1.39 億0.5%−584,409−15.1%減碼歷史
CSCOCisco Systems, Inc.Stock2,515,071$1.37 億0.5%−440,502−14.9%減碼歷史
PGProcter & Gamble CoStock940,609$1.31 億0.5%−51,214−5.2%減碼歷史
MDTMedtronic plcStock1,043,670$1.31 億0.5%−48,003−4.4%減碼歷史
FISFidelity National Information Services, Inc.Stock1,069,462$1.30 億0.5%−70,778−6.2%減碼歷史
OBDCBlue Owl Capital CorpCOM9,156,045$1.29 億0.5%+188,972+2.1%加碼歷史
VZVerizon Communications IncStock2,367,225$1.28 億0.5%−114,781−4.6%減碼歷史
NFLXNetflix IncStock206,679$1.26 億0.5%−60,000−22.5%減碼歷史
AXPAmerican Express CoStock739,338$1.24 億0.5%−17,195−2.3%減碼歷史
ABBVAbbVie Inc.Stock1,134,584$1.22 億0.5%−43,766−3.7%減碼歷史
SNPSSynopsys IncCOM392,382$1.17 億0.4%+40,697+11.6%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM5,076,592$1.13 億0.4%+92,250+1.9%加碼歷史
AMDAdvanced Micro Devices IncStock1,085,369$1.12 億0.4%−33,866−3.0%減碼歷史
CCitigroup IncStock1,573,869$1.10 億0.4%−129,867−7.6%減碼歷史
LLYEli Lilly & CoStock477,817$1.10 億0.4%−117,663−19.8%減碼歷史
CVXChevron CorpStock1,084,627$1.10 億0.4%−29,935−2.7%減碼歷史
SPGIS&P Global Inc.Stock258,472$1.10 億0.4%−11,411−4.2%減碼歷史
ADSKAutodesk, Inc.COM372,630$1.06 億0.4%+3,823+1.0%加碼歷史
EQIXEquinix IncCOM132,193$1.04 億0.4%−3,423−2.5%減碼歷史
HONHoneywell International IncCOM479,928$1.02 億0.4%+4,658+1.0%加碼歷史
MTCHMatch Group, Inc.COM629,086$9,876 萬0.4%+27,516+4.6%加碼歷史
ORCLOracle CorpStock1,132,114$9,864 萬0.4%−64,362−5.4%減碼歷史
WMTWalmart Inc.Stock687,412$9,581 萬0.4%+89,315+14.9%加碼歷史
SCHWSchwab Charles CorpStock1,300,484$9,473 萬0.4%+5,856+0.5%加碼歷史
PEPPepsiCo IncStock621,389$9,346 萬0.4%+7,078+1.2%加碼歷史
ABTAbbott LaboratoriesStock781,855$9,236 萬0.3%−57,823−6.9%減碼歷史
LULUlululemon athletica inc.Stock227,745$9,217 萬0.3%−11,000−4.6%減碼歷史
GSGoldman Sachs Group IncStock240,896$9,107 萬0.3%−9,721−3.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,155,929$9,017 萬0.3%+1,050,929+1,000.9%加碼–
TAT&T Inc.Stock3,335,742$9,010 萬0.3%+50,380+1.5%加碼歷史
NEENextera Energy IncStock1,145,737$8,996 萬0.3%−284,160−19.9%減碼歷史
DDDuPont de Nemours, Inc.COM1,269,547$8,632 萬0.3%+54,840+4.5%加碼歷史
DXCMDexcom IncCOM156,993$8,585 萬0.3%+2,000+1.3%加碼歷史
ALGNAlign Technology IncCOM127,723$8,499 萬0.3%−4,054−3.1%減碼歷史
LRCXLam Research CorpCOM148,040$8,426 萬0.3%−3,871−2.5%減碼歷史
WELLWelltower Inc.REIT1,018,102$8,389 萬0.3%−143,747−12.4%減碼歷史
KOCoca Cola CoStock1,558,544$8,178 萬0.3%−35,346−2.2%減碼歷史
ZTSZoetis Inc.Stock417,034$8,096 萬0.3%−61,711−12.9%減碼歷史
SPGSimon Property Group Inc.REIT621,846$8,082 萬0.3%−3,710−0.6%減碼歷史
AVGOBroadcom Inc.Stock166,262$8,063 萬0.3%−10,625−6.0%減碼歷史
CATCaterpillar IncStock417,513$8,015 萬0.3%−18,641−4.3%減碼歷史
UBERUber Technologies, IncStock1,780,061$7,975 萬0.3%+457,358+34.6%加碼歷史
PFEPfizer IncStock1,806,601$7,770 萬0.3%−106,444−5.6%減碼歷史
INTCIntel CorpStock1,447,773$7,714 萬0.3%−241,944−14.3%減碼歷史
CRMSalesforce, Inc.Stock283,824$7,698 萬0.3%−11,239−3.8%減碼歷史
MCKMcKesson CorpStock385,954$7,695 萬0.3%−181,278−32.0%減碼歷史
FDXFedEx CorpStock346,395$7,596 萬0.3%+49,843+16.8%加碼歷史
TXNTexas Instruments IncStock390,988$7,515 萬0.3%−35,331−8.3%減碼歷史
COSTCostco Wholesale CorpStock161,714$7,267 萬0.3%−62,414−27.8%減碼歷史
CVSCVS Health CorpStock855,790$7,262 萬0.3%−58,194−6.4%減碼歷史
BDXBecton Dickinson & CoStock292,295$7,185 萬0.3%+6,579+2.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM146,478$7,099 萬0.3%00.0%不變歷史
SLBSLB LimitedStock2,387,235$7,076 萬0.3%+5,760+0.2%加碼歷史
CTASCintas CorpStock179,681$6,840 萬0.3%−706−0.4%減碼歷史
RTXRTX CorpStock790,654$6,796 萬0.3%−35,948−4.3%減碼歷史
HBANHuntington Bancshares IncCOM4,392,916$6,791 萬0.3%+1,096,960+33.3%加碼歷史
BABAAlibaba Group Holding LtdADR458,334$6,786 萬0.3%+76,250+20.0%加碼歷史
ACNAccenture plcStock207,246$6,630 萬0.2%+3,804+1.9%加碼歷史
CSGPCostar Group, Inc.COM767,063$6,601 萬0.2%+156,033+25.5%加碼歷史
MCDMcDonalds CorpStock273,314$6,590 萬0.2%−29,020−9.6%減碼歷史
SNAPSnap IncStock889,984$6,574 萬0.2%+73,470+9.0%加碼歷史
PSAPublic StorageCOM220,408$6,548 萬0.2%−7,229−3.2%減碼歷史
LOWLowes Companies IncStock318,641$6,464 萬0.2%−21,816−6.4%減碼歷史
RHRHCOM95,856$6,393 萬0.2%−120.0%減碼歷史
ELVElevance Health, Inc.Stock166,184$6,195 萬0.2%−37,073−18.2%減碼歷史
STZConstellation Brands, Inc.Stock293,249$6,178 萬0.2%+16,154+5.8%加碼歷史
TMUST-Mobile US, Inc.Stock481,304$6,149 萬0.2%+14,921+3.2%加碼歷史

2021 年第 2 季之後清倉(167 檔)

2021 年第 2 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 167 檔。

STRS Ohio 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CMCanadian Imperial Bank of CommerceCOM206,700$2,355 萬0.1%歷史
MFCManulife Financial CorpCOM925,486$1,824 萬0.1%歷史
CNICanadian National Railway CoStock130,000$1,373 萬<0.1%歷史
WIXWix.com Ltd.SHS36,000$1,045 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM44,242$812.7 萬<0.1%歷史
BANDBandwidth Inc.COM CL A52,600$725.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A93,206$720.4 萬<0.1%歷史
ENBEnbridge IncStock146,800$588.3 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT182,816$586.2 萬<0.1%歷史
SUSuncor Energy IncStock238,500$571.8 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM39,127$412.2 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT82,600$370.2 萬<0.1%歷史
FTITechnipFMC plcCOM400,000$362.0 萬<0.1%歷史
AROCArchrock, Inc.COM300,000$267.3 萬<0.1%歷史
LMNDLemonade, Inc.Stock24,425$267.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD14,603$259.4 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM33,000$251.8 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A126,806$239.5 萬<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58,500$237.5 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM153,742$208.7 萬<0.1%歷史
GGGGraco IncCOM27,011$204.4 萬<0.1%歷史
SRCLStericycle IncCOM27,833$199.1 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM29,079$192.6 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,642$188.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock35,630$185.8 萬<0.1%歷史
EAREargo, Inc.COM46,564$185.8 萬<0.1%歷史
UUnity Software Inc.COM16,572$182.0 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG42,063$176.4 萬<0.1%歷史
GILGildan Activewear Inc.Stock43,199$159.5 萬<0.1%歷史
MSAMSA Safety IncCOM9,615$159.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM15,968$157.0 萬<0.1%歷史
HRBH&R Block IncCOM60,514$142.0 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM29,375$140.1 萬<0.1%歷史
DORMDorman Products, Inc.COM13,200$136.8 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW21,200$132.1 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM23,093$131.1 萬<0.1%歷史
MATMattel IncCOM64,967$130.5 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,290$130.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS5,743$127.3 萬<0.1%歷史
TSEOQTrinseo PLCSHS21,000$125.6 萬<0.1%歷史
AZPNASPENTECH CorpCOM8,880$122.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM5,402$120.1 萬<0.1%歷史
FIVEFive Below, IncCOM6,158$119.0 萬<0.1%歷史
SYKESykes Enterprises IncCOM21,900$117.6 萬<0.1%歷史
HIBBHibbett IncCOM13,100$117.4 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A25,317$112.1 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM24,700$111.1 萬<0.1%歷史
FOEFerro CorpCOM51,400$110.8 萬<0.1%歷史
ICLRIcon PLCCOM5,304$109.6 萬<0.1%歷史
LMNXLuminex CorpCOM29,500$108.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A10,033$106.0 萬<0.1%歷史
MNDTMandiant, Inc.COM51,015$103.1 萬<0.1%歷史
XECCimarex Energy CoCOM13,698$99.2 萬<0.1%歷史
New Sr Invt Group Inc648691103COM111,921$98.2 萬<0.1%–
Translate Bio, Inc.89374L104COM35,300$97.2 萬<0.1%–
HVTHaverty Furniture Companies IncCOM21,100$90.2 萬<0.1%歷史
NEWRNew Relic, Inc.COM13,422$89.8 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM7,033$88.2 萬<0.1%歷史
CTEVClaritev CorpCOM92,500$88.0 萬<0.1%歷史
PLANAnaplan, Inc.COM16,159$86.1 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS24,100$84.3 萬<0.1%–
NKLANikola CorpCOM46,500$83.9 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW54,000$83.2 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS27,200$82.6 萬<0.1%歷史
OPYOppenheimer Holdings IncCL A NON VTG15,700$79.8 萬<0.1%歷史
CCSCentury Communities, Inc.COM11,800$78.5 萬<0.1%歷史
STNEStoneCo Ltd.COM11,588$77.7 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW40,100$77.3 萬<0.1%歷史
AVAVAeroVironment IncCOM7,300$73.1 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM43,300$72.9 萬<0.1%歷史
HOMEAt Home Group Inc.COM19,500$71.8 萬<0.1%歷史
FSRFisker Inc.CL A COM STK36,800$70.9 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM14,000$70.0 萬<0.1%歷史
XPROExpro Group Holdings N.V.COM209,000$63.3 萬<0.1%歷史
ZEUSOlympic Steel IncCOM21,500$63.1 萬<0.1%歷史
MPMP Materials Corp.COM CL A16,900$62.2 萬<0.1%歷史
ANDEAndersons, Inc.COM20,400$62.2 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock8,900$59.2 萬<0.1%歷史
CNXCNX Resources CorpCOM40,500$55.3 萬<0.1%歷史
UVVUniversal CorpCOM7,700$43.8 萬<0.1%歷史
ZUMZZumiez IncCOM8,700$42.6 萬<0.1%歷史
POWLPowell Industries IncStock13,300$41.1 萬<0.1%歷史
TPICQTpi Composites, IncCOM8,300$40.1 萬<0.1%歷史
ORBCOMM Inc.68555P100COM34,400$38.6 萬<0.1%–
TRMKTrustmark CorpCOM12,300$37.8 萬<0.1%歷史
MDRXVeradigm Inc.COM19,300$35.7 萬<0.1%歷史
BOOMDMC Global Inc.COM6,100$34.2 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM13,000$31.1 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A13,700$29.8 萬<0.1%歷史
MPXMarine Products Group, LLCCOM18,900$29.1 萬<0.1%歷史
TEOTelecom Argentina SASPON ADR REP B54,300$28.8 萬<0.1%歷史
GRAW R Grace & CoCOM4,017$27.7 萬<0.1%歷史
TUPTupperware Brands CorpCOM11,500$27.3 萬<0.1%歷史
EPZMEpizyme, Inc.COM30,859$25.6 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM10,700$24.0 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW15,200$23.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A4,100$23.2 萬<0.1%歷史
PRGSProgress Software CorpCOM5,000$23.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM7,000$23.1 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG39,200$22.9 萬<0.1%–