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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/21 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,134
較 2021 年第 4 季 −44
總值
$273.4 億
較 2021 年第 4 季 −$14.7 億 (−5.1%)
申報日
2022/4/21
SEC
STRS Ohio 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock7,831,492$13.7 億5.0%+71,404+0.9%加碼歷史
MSFTMicrosoft CorpStock4,290,351$13.2 億4.8%+55,869+1.3%加碼歷史
AMZNAmazon Com IncStock252,338$8.23 億3.0%+2,994+1.2%加碼歷史
GOOGAlphabet Inc.Stock173,857$4.86 億1.8%−307−0.2%減碼歷史
NVDANVIDIA CorpStock1,614,871$4.41 億1.6%−45,680−2.8%減碼歷史
GOOGLAlphabet Inc.Stock151,806$4.22 億1.5%+752+0.5%加碼歷史
TSLATesla, Inc.Stock304,334$3.28 億1.2%+27,136+9.8%加碼歷史
METAMeta Platforms, Inc.Stock1,316,433$2.93 億1.1%−229,844−14.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM18,781,886$2.86 億1.0%−1,244,678−6.2%減碼歷史
MAMastercard IncStock767,338$2.74 億1.0%−31,116−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock744,946$2.63 億1.0%+2,925+0.4%加碼歷史
UNHUnitedHealth Group IncStock488,885$2.49 億0.9%−42,857−8.1%減碼歷史
JPMJPMorgan Chase & CoStock1,504,566$2.05 億0.8%−853−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM2,459,451$2.03 億0.7%+26,225+1.1%加碼歷史
JNJJohnson & JohnsonStock1,129,274$2.00 億0.7%−93,719−7.7%減碼歷史
PLDPrologis, Inc.REIT1,231,171$1.99 億0.7%−87,616−6.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock317,520$1.88 億0.7%+30,058+10.5%加碼歷史
NOWServiceNow, Inc.Stock315,880$1.76 億0.6%+23,936+8.2%加碼歷史
WFCWells Fargo & CompanyStock3,449,777$1.67 億0.6%−179,465−4.9%減碼歷史
MRKMerck & Co., Inc.Stock2,027,099$1.66 億0.6%+4,276+0.2%加碼歷史
ADBEAdobe Inc.Stock363,832$1.66 億0.6%−4,262−1.2%減碼歷史
ABBVAbbVie Inc.Stock1,021,013$1.66 億0.6%−66,520−6.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF2,223,787$1.64 億0.6%−1,605,704−41.9%減碼–
CVXChevron CorpStock984,271$1.60 億0.6%−51,275−5.0%減碼歷史
MUMicron Technology IncStock2,015,189$1.57 億0.6%+179,330+9.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,307,655$1.51 億0.6%+400,853+44.2%加碼歷史
PGProcter & Gamble CoStock971,077$1.48 億0.5%+34,209+3.7%加碼歷史
DHRDanaher CorpStock498,245$1.46 億0.5%+18,985+4.0%加碼歷史
CMGChipotle Mexican Grill IncCOM92,140$1.46 億0.5%+12,429+15.6%加碼歷史
AMATApplied Materials IncStock1,089,786$1.44 億0.5%−54,842−4.8%減碼歷史
VVisa Inc.Stock638,925$1.42 億0.5%+7,695+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock2,521,144$1.41 億0.5%+9,483+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock1,267,622$1.39 億0.5%+179,927+16.5%加碼歷史
SNPSSynopsys IncCOM399,249$1.33 億0.5%+6,850+1.7%加碼歷史
HDHome Depot, Inc.Stock432,886$1.30 億0.5%−1,564−0.4%減碼歷史
AXPAmerican Express CoStock691,778$1.29 億0.5%−42,905−5.8%減碼歷史
GMGeneral Motors CoCOM2,812,187$1.23 億0.4%−46,671−1.6%減碼歷史
PFEPfizer IncStock2,359,175$1.22 億0.4%+359,823+18.0%加碼歷史
CMCSAComcast CorpStock2,588,939$1.21 億0.4%−3,297−0.1%減碼歷史
SPGIS&P Global Inc.Stock291,935$1.20 億0.4%+35,277+13.7%加碼歷史
VZVerizon Communications IncStock2,323,597$1.18 億0.4%+65,211+2.9%加碼歷史
OBDCBlue Owl Capital CorpCOM7,996,481$1.18 億0.4%−1,356,263−14.5%減碼歷史
HONHoneywell International IncCOM603,161$1.17 億0.4%+39,848+7.1%加碼歷史
WMTWalmart Inc.Stock778,681$1.16 億0.4%+18,966+2.5%加碼歷史
BACBank of America CorpStock2,781,161$1.15 億0.4%−401,075−12.6%減碼歷史
SCHWSchwab Charles CorpStock1,359,339$1.15 億0.4%+70,177+5.4%加碼歷史
DISWalt Disney CoStock831,584$1.14 億0.4%+7,498+0.9%加碼歷史
FISFidelity National Information Services, Inc.Stock1,126,249$1.13 億0.4%−27,487−2.4%減碼歷史
MDTMedtronic plcStock1,004,478$1.11 億0.4%−85,216−7.8%減碼歷史
GTMZoomInfo Technologies Inc.Stock1,825,000$1.09 億0.4%+230,000+14.4%加碼歷史
NEENextera Energy IncStock1,283,524$1.09 億0.4%+147,199+13.0%加碼歷史
PEPPepsiCo IncStock630,579$1.06 億0.4%+14,975+2.4%加碼歷史
AVGOBroadcom Inc.Stock167,223$1.05 億0.4%+3,767+2.3%加碼歷史
WELLWelltower Inc.REIT1,079,772$1.04 億0.4%−7,572−0.7%減碼歷史
ELVElevance Health, Inc.Stock210,833$1.04 億0.4%+41,045+24.2%加碼歷史
QCOMQualcomm IncStock676,656$1.03 億0.4%−28,315−4.0%減碼歷史
COSTCostco Wholesale CorpStock178,421$1.03 億0.4%+11,728+7.0%加碼歷史
NKENIKE, Inc.Stock755,809$1.02 億0.4%−246,320−24.6%減碼歷史
KOCoca Cola CoStock1,596,406$9,898 萬0.4%+50,498+3.3%加碼歷史
EQIXEquinix IncCOM130,523$9,680 萬0.4%−149−0.1%減碼歷史
LLYEli Lilly & CoStock335,086$9,596 萬0.4%−84,064−20.1%減碼歷史
DDDuPont de Nemours, Inc.COM1,294,703$9,526 萬0.3%+14,838+1.2%加碼歷史
LULUlululemon athletica inc.Stock256,745$9,377 萬0.3%+29,000+12.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM464,721$9,353 萬0.3%+199,892+75.5%加碼歷史
ORealty Income CorpREIT1,334,106$9,245 萬0.3%+279,987+26.6%加碼歷史
SLBSLB LimitedStock2,203,640$9,103 萬0.3%+129,148+6.2%加碼歷史
AEPAmerican Electric Power Co IncStock911,733$9,096 萬0.3%+84,669+10.2%加碼歷史
FDXFedEx CorpStock392,762$9,088 萬0.3%+50,214+14.7%加碼歷史
FISVFiserv IncStock893,646$9,062 萬0.3%−99,530−10.0%減碼歷史
CATCaterpillar IncStock404,667$9,017 萬0.3%+399+0.1%加碼歷史
MCKMcKesson CorpStock291,776$8,932 萬0.3%−97,364−25.0%減碼歷史
DXCMDexcom IncCOM170,993$8,748 萬0.3%+11,657+7.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM179,352$8,711 萬0.3%+19,068+11.9%加碼歷史
PSAPublic StorageCOM221,302$8,637 萬0.3%−2,750−1.2%減碼歷史
CVSCVS Health CorpStock851,471$8,618 萬0.3%+2,106+0.2%加碼歷史
DDominion Energy, IncStock1,013,469$8,611 萬0.3%+473,991+87.9%加碼歷史
ABTAbbott LaboratoriesStock723,968$8,569 萬0.3%−6,755−0.9%減碼歷史
SIVBSVB Financial GroupCOM150,604$8,426 萬0.3%+102,093+210.5%加碼歷史
CRMSalesforce, Inc.Stock392,870$8,341 萬0.3%+31,901+8.8%加碼歷史
BMYBristol Myers Squibb CoStock1,140,579$8,330 萬0.3%+419,547+58.2%加碼歷史
RTXRTX CorpStock825,365$8,177 萬0.3%+46,164+5.9%加碼歷史
PMPhilip Morris International Inc.Stock860,357$8,082 萬0.3%+225,728+35.6%加碼歷史
ACNAccenture plcStock237,326$8,003 萬0.3%+46,756+24.5%加碼歷史
BKNGBooking Holdings Inc.Stock34,026$7,991 萬0.3%+12,819+60.4%加碼歷史
GSGoldman Sachs Group IncStock240,081$7,925 萬0.3%+1,951+0.8%加碼歷史
LRCXLam Research CorpCOM145,232$7,808 萬0.3%−1,261−0.9%減碼歷史
UNPUnion Pacific CorpStock283,063$7,734 萬0.3%+2,194+0.8%加碼歷史
ZTSZoetis Inc.Stock398,375$7,513 萬0.3%+72,549+22.3%加碼歷史
CTASCintas CorpStock175,853$7,481 萬0.3%−520−0.3%減碼歷史
TAT&T Inc.Stock3,142,940$7,427 萬0.3%+21,329+0.7%加碼歷史
BDXBecton Dickinson & CoStock284,939$7,392 萬0.3%−6,214−2.1%減碼歷史
INTCIntel CorpStock1,442,640$7,150 萬0.3%+49,263+3.5%加碼歷史
ALGNAlign Technology IncCOM162,407$7,081 萬0.3%+17,101+11.8%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,020,330$7,034 萬0.3%−683,220−18.4%減碼歷史
UBERUber Technologies, IncStock1,966,311$7,016 萬0.3%+221,663+12.7%加碼歷史
CBChubb LtdStock318,757$6,818 萬0.2%+3,387+1.1%加碼歷史
MTCHMatch Group, Inc.COM624,342$6,789 萬0.2%00.0%不變歷史
MCDMcDonalds CorpStock273,408$6,761 萬0.2%+3,084+1.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM225,333$6,730 萬0.2%+8,173+3.8%加碼歷史
CCitigroup IncStock1,239,804$6,621 萬0.2%−31,943−2.5%減碼歷史

2021 年第 4 季之後清倉(164 檔)

2021 年第 4 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 164 檔。

STRS Ohio 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464287234MSCI EMG MKT ETF2,122,244$1.04 億0.4%–
WTWWillis Towers Watson PLCSHS219,000$5,201 萬0.2%歷史
NUANNuance Communications, Inc.COM615,000$3,402 萬0.1%歷史
ENOVEnovis CORPCOM603,095$2,772 萬0.1%歷史
CONECyrusOne Holdco LLCCOM186,431$1,673 萬0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF224,000$1,349 萬<0.1%–
KMPRKEMPER CorpCOM210,000$1,235 萬<0.1%歷史
INFOIHS Markit Ltd.SHS67,630$898.9 萬<0.1%歷史
LYFTLyft, Inc.CL A COM190,000$811.8 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A180,586$756.6 萬<0.1%歷史
WALWestern Alliance BancorporationCOM68,013$732.1 萬<0.1%歷史
CEECentral & Eastern Europe Fund, Inc.COM255,228$673.5 萬<0.1%歷史
PATHUiPath, Inc.Stock150,000$646.9 萬<0.1%歷史
MLKNMillerknoll, Inc.COM165,000$646.6 萬<0.1%歷史
XLNXXilinx IncCOM23,735$503.2 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM33,042$499.9 萬<0.1%歷史
LSTRLandstar System IncCOM26,800$479.7 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A252,989$476.6 萬<0.1%歷史
FAFirst Advantage CorpCOM241,740$460.2 萬<0.1%歷史
FBKFB Financial CorpCOM96,000$420.6 萬<0.1%歷史
MNDYmonday.com Ltd.SHS13,500$416.7 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM129,400$372.8 萬<0.1%歷史
MHOM/I Homes, Inc.COM56,300$350.0 萬<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A126,984$266.7 萬<0.1%–
MDUMdu Resources Group IncStock61,887$190.8 萬<0.1%歷史
TTTrane Technologies plcSHS8,180$165.2 萬<0.1%歷史
SCSantander Consumer USA Holdings Inc.COM38,993$163.8 萬<0.1%歷史
STLSterling BancorpCOM63,299$163.2 萬<0.1%歷史
FLFoot Locker, Inc.COM36,823$160.6 萬<0.1%歷史
HFCHollyFrontier CorpCOM46,104$151.1 萬<0.1%歷史
MANHManhattan Associates IncStock9,401$146.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A30,787$142.3 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A1,691$140.3 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM5,566$134.8 萬<0.1%歷史
UAUnder Armour, Inc.CL C71,168$128.3 萬<0.1%歷史
BSYBentley Systems IncCOM CL B26,102$126.1 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM9,163$124.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock58,358$123.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM7,272$122.9 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM59,900$122.6 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM23,410$121.9 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM3,290$120.5 萬<0.1%歷史
VSATViasat IncCOM26,744$119.1 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM17,051$113.5 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM19,400$112.7 萬<0.1%歷史
GVAGranite Construction IncCOM27,800$107.5 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM75,198$107.0 萬<0.1%歷史
TTMITTM Technologies IncCOM71,200$106.0 萬<0.1%歷史
TPLTexas Pacific Land CorpStock846$105.6 萬<0.1%歷史
LEGLeggett & Platt IncStock25,583$105.2 萬<0.1%歷史
VRSBillerud Americas CorpCL A38,900$105.1 萬<0.1%歷史
GEFGreif, IncCL A17,200$103.8 萬<0.1%歷史
GAPGap IncCOM58,436$103.1 萬<0.1%歷史
GEOGeo Group IncCOM129,583$100.4 萬<0.1%歷史
ADEAAdeia Inc.COM51,800$97.9 萬<0.1%歷史
ENVAEnova International, Inc.COM23,800$97.4 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM11,000$92.4 萬<0.1%歷史
SGISomnigroup International Inc.COM18,705$87.9 萬<0.1%歷史
APRApria, Inc.COM26,500$86.3 萬<0.1%歷史
Triple-S Mgmt Corp896749108CL B23,900$85.2 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS40,302$83.5 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM52,475$82.3 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM46,700$81.4 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,843$72.5 萬<0.1%歷史
ESEEsco Technologies IncCOM8,000$71.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM7,400$69.1 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock13,400$68.6 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW7,200$66.9 萬<0.1%歷史
SURFSurface Oncology, Inc.COM133,500$63.8 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A6,600$61.8 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM23,000$60.4 萬<0.1%歷史
NHCNational Healthcare CorpCOM8,400$57.0 萬<0.1%歷史
HBMDHoward Bancorp IncCOM26,000$56.6 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW5,700$54.1 萬<0.1%歷史
LILALiberty Latin America Ltd.COM CL A45,700$53.2 萬<0.1%歷史
STEMStem, Inc.CL A26,500$50.2 萬<0.1%歷史
CITCit Group IncCOM NEW9,700$49.7 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM44,100$49.6 萬<0.1%歷史
ITGRInteger Holdings CorpCOM5,700$48.7 萬<0.1%歷史
MFAMfa Financial, Inc.COM103,000$46.9 萬<0.1%歷史
GLNGGolar LNG LtdSHS37,600$46.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM9,800$46.4 萬<0.1%歷史
CSPRCasper Sleep Inc.COM66,500$44.4 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM8,500$41.4 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM68,200$35.1 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A12,200$34.8 萬<0.1%歷史
UVVUniversal CorpCOM6,100$33.5 萬<0.1%歷史
SPNTSiriusPoint LtdCOM40,700$33.0 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM25,800$32.4 萬<0.1%歷史
KAMNKAMAN CorpCOM7,100$30.6 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock16,876$29.9 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM15,700$28.9 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM25,300$27.5 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM13,200$27.0 萬<0.1%歷史
AEFabrdn Emerging Markets ex-China Fund, Inc.COM34,073$26.9 萬<0.1%歷史
PIImpinj IncCOM3,000$26.6 萬<0.1%歷史
KRAKraton CorpCOM5,600$25.9 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW13,100$25.3 萬<0.1%歷史
PSNParsons CorpCOM7,300$24.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,300$24.3 萬<0.1%歷史