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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/24 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,178
較 2021 年第 3 季 −48
總值
$288.1 億
較 2021 年第 3 季 +$22.3 億 (+8.4%)
申報日
2022/1/24
SEC
STRS Ohio 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,234,482$14.2 億4.9%−58,136−1.4%減碼歷史
AAPLApple Inc.Stock7,760,088$13.8 億4.8%−214,578−2.7%減碼歷史
AMZNAmazon Com IncStock249,344$8.31 億2.9%−2,245−0.9%減碼歷史
METAMeta Platforms, Inc.Stock1,546,277$5.20 億1.8%−114,271−6.9%減碼歷史
GOOGAlphabet Inc.Stock174,164$5.04 億1.7%+8,834+5.3%加碼歷史
NVDANVIDIA CorpStock1,660,551$4.88 億1.7%+218,840+15.2%加碼歷史
GOOGLAlphabet Inc.Stock151,054$4.38 億1.5%−3,382−2.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM20,026,564$3.09 億1.1%−1,522,424−7.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,829,491$3.01 億1.0%+2,673,562+231.3%加碼–
TSLATesla, Inc.Stock277,198$2.93 億1.0%−906−0.3%減碼歷史
MAMastercard IncStock798,454$2.87 億1.0%+181,397+29.4%加碼歷史
UNHUnitedHealth Group IncStock531,742$2.67 億0.9%−98,687−15.7%減碼歷史
JPMJPMorgan Chase & CoStock1,505,419$2.38 億0.8%−20,922−1.4%減碼歷史
PLDPrologis, Inc.REIT1,318,787$2.22 億0.8%+43,827+3.4%加碼歷史
BRK.BBerkshire Hathaway IncStock742,021$2.22 億0.8%−18,801−2.5%減碼歷史
JNJJohnson & JohnsonStock1,222,993$2.09 億0.7%−38,593−3.1%減碼歷史
ADBEAdobe Inc.Stock368,094$2.09 億0.7%−9,776−2.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock287,462$1.92 億0.7%+8,521+3.1%加碼歷史
NOWServiceNow, Inc.Stock291,944$1.90 億0.7%+816+0.3%加碼歷史
HDHome Depot, Inc.Stock434,450$1.80 億0.6%−4,064−0.9%減碼歷史
AMATApplied Materials IncStock1,144,628$1.80 億0.6%−10,282−0.9%減碼歷史
WFCWells Fargo & CompanyStock3,629,242$1.74 億0.6%−67,646−1.8%減碼歷史
MUMicron Technology IncStock1,835,859$1.71 億0.6%−145,654−7.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock906,802$1.71 億0.6%−116,403−11.4%減碼歷史
GMGeneral Motors CoCOM2,858,858$1.68 億0.6%+51,926+1.8%加碼歷史
NKENIKE, Inc.Stock1,002,129$1.67 億0.6%−5,431−0.5%減碼歷史
CSCOCisco Systems, Inc.Stock2,511,661$1.59 億0.6%−3,410−0.1%減碼歷史
DHRDanaher CorpStock479,260$1.58 億0.5%+1,363+0.3%加碼歷史
AMDAdvanced Micro Devices IncStock1,087,695$1.57 億0.5%+2,326+0.2%加碼歷史
MRKMerck & Co., Inc.Stock2,022,823$1.55 億0.5%−172,996−7.9%減碼歷史
PGProcter & Gamble CoStock936,868$1.53 億0.5%−3,741−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM2,433,226$1.49 億0.5%−11,755−0.5%減碼歷史
ABBVAbbVie Inc.Stock1,087,533$1.47 億0.5%−47,051−4.1%減碼歷史
SNPSSynopsys IncCOM392,399$1.45 億0.5%+170.0%加碼歷史
BACBank of America CorpStock3,182,236$1.42 億0.5%−103,506−3.2%減碼歷史
CMGChipotle Mexican Grill IncCOM79,711$1.39 億0.5%+1,835+2.4%加碼歷史
VVisa Inc.Stock631,230$1.37 億0.5%−218,942−25.8%減碼歷史
OBDCBlue Owl Capital CorpCOM9,352,744$1.32 億0.5%+196,699+2.1%加碼歷史
CMCSAComcast CorpStock2,592,236$1.30 億0.5%−22,897−0.9%減碼歷史
QCOMQualcomm IncStock704,971$1.29 億0.4%+241,597+52.1%加碼歷史
DISWalt Disney CoStock824,086$1.28 億0.4%−17,340−2.1%減碼歷史
FISFidelity National Information Services, Inc.Stock1,153,736$1.26 億0.4%+84,274+7.9%加碼歷史
CVXChevron CorpStock1,035,546$1.22 億0.4%−49,081−4.5%減碼歷史
SPGIS&P Global Inc.Stock256,658$1.21 億0.4%−1,814−0.7%減碼歷史
AXPAmerican Express CoStock734,683$1.20 億0.4%−4,655−0.6%減碼歷史
PFEPfizer IncStock1,999,352$1.18 億0.4%+192,751+10.7%加碼歷史
HONHoneywell International IncCOM563,313$1.17 億0.4%+83,385+17.4%加碼歷史
VZVerizon Communications IncStock2,258,386$1.17 億0.4%−108,839−4.6%減碼歷史
LLYEli Lilly & CoStock419,150$1.16 億0.4%−58,667−12.3%減碼歷史
MDTMedtronic plcStock1,089,694$1.13 億0.4%+46,024+4.4%加碼歷史
EQIXEquinix IncCOM130,672$1.11 億0.4%−1,521−1.2%減碼歷史
WMTWalmart Inc.Stock759,715$1.10 億0.4%+72,303+10.5%加碼歷史
AVGOBroadcom Inc.Stock163,456$1.09 億0.4%−2,806−1.7%減碼歷史
SCHWSchwab Charles CorpStock1,289,162$1.08 億0.4%−11,322−0.9%減碼歷史
PEPPepsiCo IncStock615,604$1.07 億0.4%−5,785−0.9%減碼歷史
NEENextera Energy IncStock1,136,325$1.06 億0.4%−9,412−0.8%減碼歷史
LRCXLam Research CorpCOM146,493$1.05 億0.4%−1,547−1.0%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,122,244$1.04 億0.4%+1,026,988+93.8%加碼–
DDDuPont de Nemours, Inc.COM1,279,865$1.03 億0.4%+10,318+0.8%加碼歷史
FISVFiserv IncStock993,176$1.03 億0.4%−428,939−30.2%減碼歷史
ABTAbbott LaboratoriesStock730,723$1.03 億0.4%−51,132−6.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock1,595,000$1.02 億0.4%+1,595,000新進歷史
SPGSimon Property Group Inc.REIT637,696$1.02 億0.4%+15,850+2.5%加碼歷史
NFLXNetflix IncStock163,950$9,877 萬0.3%−42,729−20.7%減碼歷史
MCKMcKesson CorpStock389,140$9,673 萬0.3%+3,186+0.8%加碼歷史
ALGNAlign Technology IncCOM145,306$9,549 萬0.3%+17,583+13.8%加碼歷史
COSTCostco Wholesale CorpStock166,693$9,463 萬0.3%+4,979+3.1%加碼歷史
WELLWelltower Inc.REIT1,087,344$9,326 萬0.3%+69,242+6.8%加碼歷史
CRMSalesforce, Inc.Stock360,969$9,173 萬0.3%+77,145+27.2%加碼歷史
KOCoca Cola CoStock1,545,908$9,153 萬0.3%−12,636−0.8%減碼歷史
GSGoldman Sachs Group IncStock238,130$9,110 萬0.3%−2,766−1.1%減碼歷史
LULUlululemon athletica inc.Stock227,745$8,915 萬0.3%00.0%不變歷史
FDXFedEx CorpStock342,548$8,860 萬0.3%−3,847−1.1%減碼歷史
CVSCVS Health CorpStock849,365$8,762 萬0.3%−6,425−0.8%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,703,550$8,663 萬0.3%−1,373,042−27.0%減碼歷史
DXCMDexcom IncCOM159,336$8,556 萬0.3%+2,343+1.5%加碼歷史
PSAPublic StorageCOM224,052$8,392 萬0.3%+3,644+1.7%加碼歷史
CATCaterpillar IncStock404,268$8,358 萬0.3%−13,245−3.2%減碼歷史
MTCHMatch Group, Inc.COM624,342$8,257 萬0.3%−4,744−0.8%減碼歷史
LOWLowes Companies IncStock312,035$8,065 萬0.3%−6,606−2.1%減碼歷史
ZTSZoetis Inc.Stock325,826$7,951 萬0.3%−91,208−21.9%減碼歷史
MPWRMonolithic Power Systems, Inc.COM160,284$7,907 萬0.3%+13,806+9.4%加碼歷史
ACNAccenture plcStock190,570$7,900 萬0.3%−16,676−8.0%減碼歷史
ELVElevance Health, Inc.Stock169,788$7,870 萬0.3%+3,604+2.2%加碼歷史
CTASCintas CorpStock176,373$7,816 萬0.3%−3,308−1.8%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM217,160$7,783 萬0.3%+5,221+2.5%加碼歷史
WDCWestern Digital CorpCOM1,192,835$7,778 萬0.3%+224,677+23.2%加碼歷史
CCitigroup IncStock1,271,747$7,680 萬0.3%−302,122−19.2%減碼歷史
TAT&T Inc.Stock3,121,611$7,679 萬0.3%−214,131−6.4%減碼歷史
ORealty Income CorpREIT1,054,119$7,546 萬0.3%+603,888+134.1%加碼歷史
STZConstellation Brands, Inc.Stock299,510$7,517 萬0.3%+6,261+2.1%加碼歷史
AEPAmerican Electric Power Co IncStock827,064$7,358 萬0.3%+78,539+10.5%加碼歷史
BDXBecton Dickinson & CoStock291,153$7,322 萬0.3%−1,142−0.4%減碼歷史
UBERUber Technologies, IncStock1,744,648$7,315 萬0.3%−35,413−2.0%減碼歷史
TXNTexas Instruments IncStock387,404$7,301 萬0.3%−3,584−0.9%減碼歷史
AMEAmetek IncCOM495,694$7,289 萬0.3%+13,542+2.8%加碼歷史
MCDMcDonalds CorpStock270,324$7,247 萬0.3%−2,990−1.1%減碼歷史
CSGPCostar Group, Inc.COM911,093$7,200 萬0.2%+144,030+18.8%加碼歷史
INTCIntel CorpStock1,393,377$7,176 萬0.2%−54,396−3.8%減碼歷史
DOVDOVER CorpCOM393,707$7,150 萬0.2%+1,311+0.3%加碼歷史

2021 年第 3 季之後清倉(190 檔)

2021 年第 3 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 190 檔。

STRS Ohio 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
EVREvercore Inc.CLASS A242,487$3,241 萬0.1%歷史
CADECadence BancorporationCL A1,145,006$2,514 萬0.1%歷史
CHGGChegg, IncCOM282,300$1,920 萬0.1%歷史
FIVNFive9, Inc.COM95,000$1,518 萬0.1%歷史
VERVEREIT, Inc.COM295,959$1,339 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW98,940$1,167 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM78,086$1,082 萬<0.1%–
RPAIRetail Properties of America, Inc.CL A528,525$680.7 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A61,800$479.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM243,400$467.5 萬<0.1%歷史
HLMNHillman Solutions Corp.COM354,400$422.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW11,355$307.3 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW154,251$293.3 萬<0.1%歷史
GFFGriffon CorpCOM108,300$266.4 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM105,000$258.9 萬<0.1%歷史
CCChemours CoStock84,740$246.2 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A25,247$222.1 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR101,848$195.4 萬<0.1%歷史
ATRAptargroup, Inc.Stock16,214$193.5 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM11,717$175.7 萬<0.1%歷史
TTCToro CoCOM18,032$175.6 萬<0.1%歷史
AWIArmstrong World Industries IncCOM18,004$171.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM81,593$170.8 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW83,768$168.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM9,000$159.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM77,461$159.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A150,098$152.9 萬<0.1%歷史
THOThor Industries IncCOM12,273$150.6 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A21,672$149.2 萬<0.1%–
STMPStamps.com IncCOM NEW4,400$145.1 萬<0.1%歷史
FLSFlowserve CorpCOM41,815$144.9 萬<0.1%歷史
MDPHawkeye Acquisition, Inc.COM25,300$140.9 萬<0.1%歷史
EWBCEast West Bancorp IncCOM18,126$140.5 萬<0.1%歷史
XPOXPO, Inc.COM17,501$139.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock16,879$138.9 萬<0.1%歷史
Paramount Global92556H107CL A32,632$137.2 萬<0.1%–
LADLithia Motors IncCOM4,258$134.9 萬<0.1%歷史
NOVNOV Inc.COM102,415$134.2 萬<0.1%歷史
UFSDomtar CORPCOM NEW23,800$129.8 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock49,322$118.5 萬<0.1%歷史
RAVNRaven Industries IncCOM20,000$115.2 萬<0.1%歷史
WEXWEX Inc.COM6,403$112.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A7,300$111.1 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM17,900$109.4 萬<0.1%歷史
ODPODP CorpCOM27,100$108.8 萬<0.1%歷史
Qad Inc74727D306CL A12,400$108.3 萬<0.1%–
ADTADT Inc.COM133,106$107.6 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM31,393$106.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock48,167$104.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM5,957$104.2 萬<0.1%歷史
CPACopa Holdings, S.A.CL A12,448$101.3 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM38,700$101.1 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM17,600$100.7 萬<0.1%歷史
PPDPPD, Inc.COM21,273$99.5 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM27,100$94.0 萬<0.1%歷史
SMARSmartsheet IncCOM CL A13,289$91.4 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM28,286$89.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS5,682$84.6 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A116,408$83.4 萬<0.1%歷史
PLUGPlug Power IncStock32,127$82.0 萬<0.1%歷史
Echo Global Logistics, Inc.27875T101COM16,500$78.7 萬<0.1%–
JWNNordstrom IncStock29,307$77.5 萬<0.1%歷史
NBHCNational Bank Holdings CorpCL A18,100$73.2 萬<0.1%歷史
AIRAar CorpStock21,900$71.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW3,406$70.6 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A17,400$70.1 萬<0.1%歷史
EDITEditas Medicine, Inc.COM17,000$69.8 萬<0.1%歷史
DRNADicerna Pharmaceuticals IncCOM32,200$64.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM8,635$62.5 萬<0.1%歷史
CLDRCloudera, Inc.COM39,100$62.4 萬<0.1%歷史
DYDycom Industries IncCOM8,300$59.1 萬<0.1%歷史
XPELXPEL, Inc.COM7,800$59.1 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM32,600$57.3 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM16,400$57.1 萬<0.1%歷史
HYHyster-Yale, Inc.CL A11,300$56.7 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM6,000$56.1 萬<0.1%歷史
EVHEvolent Health, Inc.CL A17,800$55.1 萬<0.1%歷史
LORLLoral Space & Communications Inc.COM12,400$53.3 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM21,000$52.6 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM11,300$52.1 萬<0.1%歷史
GPXGP Strategies CorpCOM23,700$49.0 萬<0.1%歷史
CNBKACentury Bancorp IncCL A NON VTG4,100$47.2 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM18,100$46.5 萬<0.1%歷史
COHUCohu IncCOM13,700$43.7 萬<0.1%歷史
Soliton, Inc.834251100COM21,300$43.3 萬<0.1%–
Trillium Therapeutics Inc.89620X506COM NEW22,700$39.8 萬<0.1%–
CORTCorcept Therapeutics IncCOM19,600$38.5 萬<0.1%歷史
FUBOFuboTV Inc.COM15,900$38.0 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM9,900$37.6 萬<0.1%歷史
MANTMantech International CorpCL A4,800$36.4 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM19,200$35.8 萬<0.1%歷史
MGRCMcGrath RentcorpCOM4,800$34.5 萬<0.1%歷史
CLFDClearfield, Inc.COM7,500$33.1 萬<0.1%歷史
PRCHPorch Group, Inc.COM17,700$31.2 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,700$29.8 萬<0.1%歷史
Neenah Inc640079109COM6,200$28.8 萬<0.1%–
CWHCamping World Holdings, Inc.CL A7,000$27.2 萬<0.1%歷史
LPSNLiveperson IncCOM4,500$26.5 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM4,000$26.3 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A15,300$25.0 萬<0.1%歷史