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Livermore
Livermore
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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
2,031
較 2022 年第 1 季 −103
總值
$222.0 億
較 2022 年第 1 季 −$51.3 億 (−18.8%)
申報日
2022/7/25
SEC
STRS Ohio 在 2022 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 CorpStock4,259,319$10.9 億4.9%−31,032−0.7%減碼歷史
AAPLApple Inc.Stock7,614,611$10.4 億4.7%−216,881−2.8%減碼歷史
AMZNAmazon Com IncStock5,145,297$5.46 億2.5%+98,537+2.0%加碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock169,797$3.71 億1.7%−4,060−2.3%減碼歷史
GOOGLAlphabet Inc.Stock148,755$3.24 億1.5%−3,051−2.0%減碼歷史
UNHUnitedHealth Group IncStock512,205$2.63 億1.2%+23,320+4.8%加碼歷史
MAMastercard IncStock801,477$2.53 億1.1%+34,139+4.4%加碼歷史
JNJJohnson & JohnsonStock1,376,893$2.44 億1.1%+247,619+21.9%加碼歷史
NVDANVIDIA CorpStock1,438,045$2.18 億1.0%−176,826−10.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,512,339$2.15 億1.0%+52,888+2.2%加碼歷史
TSLATesla, Inc.Stock315,145$2.12 億1.0%+10,811+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock740,655$2.02 億0.9%−4,291−0.6%減碼歷史
MRKMerck & Co., Inc.Stock2,065,721$1.88 億0.8%+38,622+1.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM13,869,144$1.80 億0.8%−4,912,742−26.2%減碼歷史
JPMJPMorgan Chase & CoStock1,505,305$1.70 億0.8%+7390.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock306,107$1.66 億0.7%−11,413−3.6%減碼歷史
NOWServiceNow, Inc.Stock344,808$1.64 億0.7%+28,928+9.2%加碼歷史
METAMeta Platforms, Inc.Stock1,008,392$1.63 億0.7%−308,041−23.4%減碼歷史
LLYEli Lilly & CoStock487,227$1.58 億0.7%+152,141+45.4%加碼歷史
CVXChevron CorpStock1,018,439$1.47 億0.7%+34,168+3.5%加碼歷史
PLDPrologis, Inc.REIT1,216,481$1.43 億0.6%−14,690−1.2%減碼歷史
PGProcter & Gamble CoStock985,082$1.42 億0.6%+14,005+1.4%加碼歷史
WMTWalmart Inc.Stock1,096,731$1.33 億0.6%+318,050+40.8%加碼歷史
SNPSSynopsys IncCOM424,708$1.29 億0.6%+25,459+6.4%加碼歷史
ABBVAbbVie Inc.Stock839,313$1.29 億0.6%−181,700−17.8%減碼歷史
VVisa Inc.Stock644,790$1.27 億0.6%+5,865+0.9%加碼歷史
PFEPfizer IncStock2,412,772$1.27 億0.6%+53,597+2.3%加碼歷史
HDHome Depot, Inc.Stock460,094$1.26 億0.6%+27,208+6.3%加碼歷史
DHRDanaher CorpStock489,359$1.24 億0.6%−8,886−1.8%減碼歷史
CMGChipotle Mexican Grill IncCOM92,750$1.21 億0.5%+610+0.7%加碼歷史
MCKMcKesson CorpStock364,733$1.19 億0.5%+72,957+25.0%加碼歷史
VZVerizon Communications IncStock2,260,998$1.15 億0.5%−62,599−2.7%減碼歷史
ADBEAdobe Inc.Stock308,861$1.13 億0.5%−54,971−15.1%減碼歷史
FISFidelity National Information Services, Inc.Stock1,221,396$1.12 億0.5%+95,147+8.4%加碼歷史
NEENextera Energy IncStock1,411,531$1.09 億0.5%+128,007+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,510,111$1.07 億0.5%−11,033−0.4%減碼歷史
PEPPepsiCo IncStock638,617$1.06 億0.5%+8,038+1.3%加碼歷史
PMPhilip Morris International Inc.Stock1,067,562$1.05 億0.5%+207,205+24.1%加碼歷史
HONHoneywell International IncCOM604,937$1.05 億0.5%+1,776+0.3%加碼歷史
CMCSAComcast CorpStock2,591,383$1.02 億0.5%+2,444+0.1%加碼歷史
AMATApplied Materials IncStock1,116,207$1.02 億0.5%+26,421+2.4%加碼歷史
KOCoca Cola CoStock1,584,129$9,966 萬0.4%−12,277−0.8%減碼歷史
ELVElevance Health, Inc.Stock205,842$9,934 萬0.4%−4,991−2.4%減碼歷史
WFCWells Fargo & CompanyStock2,532,325$9,919 萬0.4%−917,452−26.6%減碼歷史
SPGIS&P Global Inc.Stock292,694$9,866 萬0.4%+759+0.3%加碼歷史
AEPAmerican Electric Power Co IncStock1,025,753$9,841 萬0.4%+114,020+12.5%加碼歷史
MUMicron Technology IncStock1,773,137$9,802 萬0.4%−242,052−12.0%減碼歷史
MDTMedtronic plcStock1,071,938$9,621 萬0.4%+67,460+6.7%加碼歷史
AXPAmerican Express CoStock661,245$9,166 萬0.4%−30,533−4.4%減碼歷史
SCHWSchwab Charles CorpStock1,425,275$9,005 萬0.4%+65,936+4.9%加碼歷史
BMYBristol Myers Squibb CoStock1,164,738$8,968 萬0.4%+24,159+2.1%加碼歷史
BACBank of America CorpStock2,854,132$8,885 萬0.4%+72,971+2.6%加碼歷史
EQIXEquinix IncCOM130,310$8,562 萬0.4%−213−0.2%減碼歷史
COSTCostco Wholesale CorpStock176,703$8,469 萬0.4%−1,718−1.0%減碼歷史
WELLWelltower Inc.REIT1,005,170$8,278 萬0.4%−74,602−6.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,175,806$8,212 萬0.4%−131,849−10.1%減碼歷史
RTXRTX CorpStock851,950$8,188 萬0.4%+26,585+3.2%加碼歷史
FISVFiserv IncStock917,789$8,166 萬0.4%+24,143+2.7%加碼歷史
AVGOBroadcom Inc.Stock168,002$8,162 萬0.4%+779+0.5%加碼歷史
GMGeneral Motors CoCOM2,559,659$8,129 萬0.4%−252,528−9.0%減碼歷史
DISWalt Disney CoStock846,245$7,989 萬0.4%+14,661+1.8%加碼歷史
CVSCVS Health CorpStock851,001$7,885 萬0.4%−470−0.1%減碼歷史
CRMSalesforce, Inc.Stock473,934$7,822 萬0.4%+81,064+20.6%加碼歷史
ABTAbbott LaboratoriesStock716,246$7,782 萬0.4%−7,722−1.1%減碼歷史
INTUIntuit Inc.Stock201,169$7,754 萬0.3%+114,984+133.4%加碼歷史
DDominion Energy, IncStock965,754$7,708 萬0.3%−47,715−4.7%減碼歷史
LULUlululemon athletica inc.Stock280,300$7,641 萬0.3%+23,555+9.2%加碼歷史
QCOMQualcomm IncStock594,946$7,600 萬0.3%−81,710−12.1%減碼歷史
ZTSZoetis Inc.Stock431,921$7,424 萬0.3%+33,546+8.4%加碼歷史
TAT&T Inc.Stock3,535,785$7,411 萬0.3%+392,845+12.5%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,225,000$7,396 萬0.3%+400,000+21.9%加碼歷史
CATCaterpillar IncStock407,771$7,289 萬0.3%+3,104+0.8%加碼歷史
GSGoldman Sachs Group IncStock241,309$7,167 萬0.3%+1,228+0.5%加碼歷史
INTCIntel CorpStock1,878,513$7,028 萬0.3%+435,873+30.2%加碼歷史
FDXFedEx CorpStock308,051$6,984 萬0.3%−84,711−21.6%減碼歷史
ACNAccenture plcStock248,133$6,889 萬0.3%+10,807+4.6%加碼歷史
DDDuPont de Nemours, Inc.COM1,233,818$6,858 萬0.3%−60,885−4.7%減碼歷史
BDXBecton Dickinson & CoStock277,552$6,842 萬0.3%−7,387−2.6%減碼歷史
MCDMcDonalds CorpStock276,084$6,816 萬0.3%+2,676+1.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM467,945$6,787 萬0.3%+3,224+0.7%加碼歷史
PSAPublic StorageCOM216,916$6,782 萬0.3%−4,386−2.0%減碼歷史
CTASCintas CorpStock173,500$6,481 萬0.3%−2,353−1.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM168,200$6,460 萬0.3%−11,152−6.2%減碼歷史
CBChubb LtdStock325,401$6,397 萬0.3%+6,644+2.1%加碼歷史
VEEVVeeva Systems IncStock315,700$6,252 萬0.3%+69,347+28.1%加碼歷史
SLBSLB LimitedStock1,707,074$6,104 萬0.3%−496,566−22.5%減碼歷史
EOGEOG Resources IncStock551,258$6,088 萬0.3%+80,631+17.1%加碼歷史
CCitigroup IncStock1,306,253$6,007 萬0.3%+66,449+5.4%加碼歷史
UNPUnion Pacific CorpStock281,304$6,000 萬0.3%−1,759−0.6%減碼歷史
BKNGBooking Holdings Inc.Stock34,048$5,955 萬0.3%+22+0.1%加碼歷史
NKENIKE, Inc.Stock582,144$5,950 萬0.3%−173,665−23.0%減碼歷史
ORCLOracle CorpStock849,008$5,932 萬0.3%+331,480+64.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM523,000$5,828 萬0.3%+244,891+88.1%加碼歷史
CMECME Group Inc.COM283,542$5,804 萬0.3%+41,769+17.3%加碼歷史
NINisource Inc.COM1,963,049$5,789 萬0.3%+234,880+13.6%加碼歷史
INVHInvitation Homes Inc.COM1,625,395$5,783 萬0.3%+231,082+16.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM221,100$5,666 萬0.3%−4,233−1.9%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS709,506$5,659 萬0.3%+126,787+21.8%加碼歷史
LRCXLam Research CorpCOM132,621$5,652 萬0.3%−12,611−8.7%減碼歷史
SBUXStarbucks CorpStock738,559$5,642 萬0.3%+161,455+28.0%加碼歷史

2022 年第 1 季之後清倉（380 檔）

2022 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 380 檔。

STRS Ohio 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
NXPINXP Semiconductors N.V.COM263,737$4,881 萬0.2%歷史
CGNXCognex CorpCOM466,876$3,602 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW448,629$1,406 萬0.1%–
EBAYeBay IncCOM230,895$1,322 萬<0.1%歷史
ROSTRoss Stores, Inc.COM107,110$968.9 萬<0.1%歷史
BIIBBiogen Inc.COM45,733$963.1 萬<0.1%歷史
OMOutset Medical, Inc.COM151,500$687.8 萬<0.1%歷史
SNAPSnap IncStock125,325$451.0 萬<0.1%歷史
BURLBurlington Stores, Inc.COM20,564$374.6 萬<0.1%歷史
CERNCERNER CorpCOM37,543$351.2 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM8,377$344.0 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A6,091$343.0 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM27,000$328.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock8,393$286.8 萬<0.1%歷史
FDSFactset Research Systems IncStock6,397$277.7 萬<0.1%歷史
NTAPNetApp, Inc.Stock32,176$267.0 萬<0.1%歷史
SEBSeaboard CorpCOM602$253.1 萬<0.1%歷史
TYLTyler Technologies IncCOM5,688$253.0 萬<0.1%歷史
BROBrown & Brown, Inc.Stock34,521$249.4 萬<0.1%歷史
CARAvis Budget Group, Inc.COM9,000$236.9 萬<0.1%歷史
VFCV F CorpStock40,323$229.2 萬<0.1%歷史
DPZDominos Pizza IncCOM5,595$227.7 萬<0.1%歷史
ITGartner IncCOM7,368$219.1 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock43,394$218.0 萬<0.1%歷史
MSPDatto Holding Corp.COM78,816$210.5 萬<0.1%歷史
MASIMasimo CorpCOM14,094$205.1 萬<0.1%歷史
MCYMercury General CorpCOM36,169$198.9 萬<0.1%歷史
CARRCarrier Global CorpStock43,045$197.4 萬<0.1%歷史
ANSSAnsys IncCOM6,179$196.2 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM96,093$192.0 萬<0.1%歷史
CBRECbre Group, Inc.CL A20,660$189.0 萬<0.1%歷史
NVRNVR IncCOM422$188.5 萬<0.1%歷史
MIMEMimecast LtdORD SHS22,500$179.0 萬<0.1%歷史
CRCrane CoCOM16,480$178.4 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C13,142$177.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM14,618$174.9 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM69,172$172.5 萬<0.1%歷史
SEESealed Air CorpCOM25,574$171.2 萬<0.1%歷史
GRMNGarmin LtdSHS13,982$165.8 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM12,024$165.7 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM3,741$162.0 萬<0.1%歷史
SKXSkechers USA IncCL A39,582$161.3 萬<0.1%歷史
ZSZscaler, Inc.Stock6,638$160.1 萬<0.1%歷史
HUBSHubSpot IncCOM3,344$158.8 萬<0.1%歷史
EFXEquifax IncCOM6,643$157.5 萬<0.1%歷史
TSCOTractor Supply CoCOM6,717$156.7 萬<0.1%歷史
Enel Americas S A29274F104SPONSORED ADR258,271$154.1 萬<0.1%–
ORLYO Reilly Automotive IncStock2,218$151.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM16,055$151.9 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A11,504$150.7 萬<0.1%歷史
RMDResmed IncCOM6,174$149.7 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM17,300$149.1 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS97,952$147.5 萬<0.1%歷史
AOSSmith A O CorpCOM22,686$144.9 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS40,583$142.1 萬<0.1%歷史
CHHChoice Hotels International IncCOM9,859$139.7 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS44,640$135.5 萬<0.1%歷史
DXCDXC Technology CoStock41,481$135.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,825$132.1 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock5,380$130.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock15,190$127.2 萬<0.1%歷史
DOCUDocuSign, Inc.Stock11,425$122.3 萬<0.1%歷史
PNRPENTAIR plcSHS22,552$122.2 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW10,244$119.1 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A83,118$116.3 萬<0.1%歷史
Discovery Inc25470F302COM SER C45,710$114.1 萬<0.1%–
MTDMettler Toledo International IncCOM817$112.1 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM53,100$111.5 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,976$108.7 萬<0.1%歷史
FASTFastenal CoStock17,989$106.8 萬<0.1%歷史
NEWRNew Relic, Inc.COM15,926$106.5 萬<0.1%歷史
PODDInsulet CorpStock3,963$105.5 萬<0.1%歷史
FOEFerro CorpCOM47,900$104.1 萬<0.1%歷史
Coherent Inc192479103COM3,753$102.5 萬<0.1%–
ANATAmerican National Group IncCOM NEW5,400$102.1 萬<0.1%歷史
UUnity Software Inc.COM10,278$101.9 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM14,131$101.9 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW12,100$98.6 萬<0.1%歷史
HPQHP IncStock26,764$97.1 萬<0.1%歷史
AEEAmeren CorpCOM9,981$93.5 萬<0.1%歷史
ASPNAspen Aerogels IncCOM27,100$93.4 萬<0.1%歷史
HTHHilltop Holdings Inc.COM31,700$93.1 萬<0.1%歷史
RNGRingCentral, Inc.CL A7,940$93.0 萬<0.1%歷史
SGENSeagen Inc.COM6,399$92.1 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM22,800$91.7 萬<0.1%歷史
WATWaters CorpCOM2,951$91.5 萬<0.1%歷史
XENTIntersect ENT, Inc.COM32,500$91.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM36,700$90.4 萬<0.1%歷史
SWNSouthwestern Energy CoCOM121,700$87.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock65,966$86.5 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM5,291$86.3 萬<0.1%歷史
RBARB Global Inc.COM14,600$86.3 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM5,604$86.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,611$85.5 萬<0.1%歷史
PVHPVH Corp.COM11,015$84.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock5,448$82.3 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM11,700$81.8 萬<0.1%歷史
OTISOtis Worldwide CorpStock10,449$80.4 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM11,326$79.2 萬<0.1%歷史
CPRTCopart IncCOM6,292$78.9 萬<0.1%歷史