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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,003
較 2022 年第 2 季 −28
總值
$209.9 億
較 2022 年第 2 季 −$12.2 億 (−5.5%)
申報日
2022/10/27
SEC
STRS Ohio 在 2022 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
AAPLApple Inc.Stock7,481,030$10.3 億4.9%−133,581−1.8%減碼歷史
MSFTMicrosoft CorpStock4,335,181$10.1 億4.8%+75,862+1.8%加碼歷史
AMZNAmazon Com IncStock5,149,707$5.82 億2.8%+4,410+0.1%加碼歷史
UNHUnitedHealth Group IncStock685,041$3.46 億1.6%+172,836+33.7%加碼歷史
GOOGAlphabet Inc.Stock3,235,322$3.11 億1.5%−160,618−4.7%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock2,895,439$2.77 億1.3%−79,661−2.7%減碼依 20 比 1 拆股換算歷史
TSLATesla, Inc.Stock1,036,695$2.75 億1.3%+91,260+9.7%加碼依 3 比 1 拆股換算歷史
JNJJohnson & JohnsonStock1,416,333$2.31 億1.1%+39,440+2.9%加碼歷史
MAMastercard IncStock801,904$2.28 億1.1%+427+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM2,498,755$2.18 億1.0%−13,584−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock741,322$1.98 億0.9%+667+0.1%加碼歷史
NVDANVIDIA CorpStock1,594,239$1.94 億0.9%+156,194+10.9%加碼歷史
LLYEli Lilly & CoStock548,295$1.77 億0.8%+61,068+12.5%加碼歷史
MRKMerck & Co., Inc.Stock2,046,242$1.76 億0.8%−19,479−0.9%減碼歷史
GBDCGolub Capital BDC, Inc.COM13,356,090$1.65 億0.8%−513,054−3.7%減碼歷史
PLDPrologis, Inc.REIT1,602,851$1.63 億0.8%+386,370+31.8%加碼歷史
JPMJPMorgan Chase & CoStock1,506,690$1.57 億0.8%+1,385+0.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock305,595$1.55 億0.7%−512−0.2%減碼歷史
WMTWalmart Inc.Stock1,161,684$1.51 億0.7%+64,953+5.9%加碼歷史
CVXChevron CorpStock1,018,675$1.46 億0.7%+2360.0%加碼歷史
METAMeta Platforms, Inc.Stock1,009,529$1.37 億0.7%+1,137+0.1%加碼歷史
NOWServiceNow, Inc.Stock348,907$1.32 億0.6%+4,099+1.2%加碼歷史
HDHome Depot, Inc.Stock460,607$1.27 億0.6%+513+0.1%加碼歷史
DHRDanaher CorpStock484,645$1.25 億0.6%−4,714−1.0%減碼歷史
PGProcter & Gamble CoStock985,641$1.24 億0.6%+559+0.1%加碼歷史
SNPSSynopsys IncCOM393,200$1.20 億0.6%−31,508−7.4%減碼歷史
MCKMcKesson CorpStock344,834$1.17 億0.6%−19,899−5.5%減碼歷史
VVisa Inc.Stock645,607$1.15 億0.5%+817+0.1%加碼歷史
CMGChipotle Mexican Grill IncCOM76,250$1.15 億0.5%−16,500−17.8%減碼歷史
ELVElevance Health, Inc.Stock249,246$1.13 億0.5%+43,404+21.1%加碼歷史
NEENextera Energy IncStock1,392,674$1.09 億0.5%−18,857−1.3%減碼歷史
ABBVAbbVie Inc.Stock797,023$1.07 億0.5%−42,290−5.0%減碼歷史
PFEPfizer IncStock2,416,709$1.06 億0.5%+3,937+0.2%加碼歷史
PEPPepsiCo IncStock639,302$1.04 億0.5%+685+0.1%加碼歷史
WFCWells Fargo & CompanyStock2,530,804$1.02 億0.5%−1,521−0.1%減碼歷史
HONHoneywell International IncCOM603,069$1.01 億0.5%−1,868−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock2,512,175$1.00 億0.5%+2,064+0.1%加碼歷史
FISFidelity National Information Services, Inc.Stock1,310,454$9,903 萬0.5%+89,058+7.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,305,168$9,603 萬0.5%+80,168+3.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,081,380$9,307 萬0.4%−94,426−8.0%減碼歷史
PMPhilip Morris International Inc.Stock1,071,259$8,893 萬0.4%+3,697+0.3%加碼歷史
KOCoca Cola CoStock1,585,939$8,884 萬0.4%+1,810+0.1%加碼歷史
SPGIS&P Global Inc.Stock290,859$8,881 萬0.4%−1,835−0.6%減碼歷史
AEPAmerican Electric Power Co IncStock1,024,792$8,859 萬0.4%−961−0.1%減碼歷史
VZVerizon Communications IncStock2,311,860$8,778 萬0.4%+50,862+2.2%加碼歷史
MDTMedtronic plcStock1,082,601$8,742 萬0.4%+10,663+1.0%加碼歷史
BACBank of America CorpStock2,849,499$8,605 萬0.4%−4,633−0.2%減碼歷史
FISVFiserv IncStock913,634$8,549 萬0.4%−4,155−0.5%減碼歷史
COSTCostco Wholesale CorpStock176,923$8,356 萬0.4%+220+0.1%加碼歷史
AXPAmerican Express CoStock598,308$8,072 萬0.4%−62,937−9.5%減碼歷史
CVSCVS Health CorpStock846,266$8,071 萬0.4%−4,735−0.6%減碼歷史
DISWalt Disney CoStock847,150$7,991 萬0.4%+905+0.1%加碼歷史
LULUlululemon athletica inc.Stock280,300$7,836 萬0.4%00.0%不變歷史
INTUIntuit Inc.Stock201,305$7,797 萬0.4%+136+0.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM544,683$7,636 萬0.4%+76,738+16.4%加碼歷史
GMGeneral Motors CoCOM2,375,381$7,623 萬0.4%−184,278−7.2%減碼歷史
AMATApplied Materials IncStock927,441$7,599 萬0.4%−188,766−16.9%減碼歷史
CMCSAComcast CorpStock2,581,673$7,572 萬0.4%−9,710−0.4%減碼歷史
EQIXEquinix IncCOM132,764$7,552 萬0.4%+2,454+1.9%加碼歷史
CRMSalesforce, Inc.Stock514,411$7,399 萬0.4%+40,477+8.5%加碼歷史
AVGOBroadcom Inc.Stock166,335$7,385 萬0.4%−1,667−1.0%減碼歷史
ZTSZoetis Inc.Stock494,289$7,330 萬0.3%+62,368+14.4%加碼歷史
WELLWelltower Inc.REIT1,136,219$7,308 萬0.3%+131,049+13.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM588,000$7,092 萬0.3%+65,000+12.4%加碼歷史
GSGoldman Sachs Group IncStock240,731$7,055 萬0.3%−578−0.2%減碼歷史
RTXRTX CorpStock855,150$7,000 萬0.3%+3,200+0.4%加碼歷史
CSGPCostar Group, Inc.COM975,000$6,791 萬0.3%+65,000+7.1%加碼歷史
QCOMQualcomm IncStock598,216$6,759 萬0.3%+3,270+0.5%加碼歷史
CTASCintas CorpStock173,500$6,735 萬0.3%00.0%不變歷史
SLBSLB LimitedStock1,873,302$6,725 萬0.3%+166,228+9.7%加碼歷史
ABTAbbott LaboratoriesStock692,471$6,700 萬0.3%−23,775−3.3%減碼歷史
CATCaterpillar IncStock406,323$6,667 萬0.3%−1,448−0.4%減碼歷史
DDominion Energy, IncStock960,112$6,635 萬0.3%−5,642−0.6%減碼歷史
EOGEOG Resources IncStock577,037$6,447 萬0.3%+25,779+4.7%加碼歷史
ACNAccenture plcStock248,447$6,393 萬0.3%+314+0.1%加碼歷史
MCDMcDonalds CorpStock276,451$6,379 萬0.3%+367+0.1%加碼歷史
PSAPublic StorageCOM213,097$6,240 萬0.3%−3,819−1.8%減碼歷史
SBUXStarbucks CorpStock739,128$6,228 萬0.3%+569+0.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM168,364$6,118 萬0.3%+164+0.1%加碼歷史
SRESempraStock404,761$6,069 萬0.3%+68,031+20.2%加碼歷史
BDXBecton Dickinson & CoStock272,200$6,065 萬0.3%−5,352−1.9%減碼歷史
BMYBristol Myers Squibb CoStock841,072$5,979 萬0.3%−323,666−27.8%減碼歷史
COPConocoPhillipsStock563,021$5,762 萬0.3%+45,873+8.9%加碼歷史
CBChubb LtdStock316,722$5,761 萬0.3%−8,679−2.7%減碼歷史
SIVBSVB Financial GroupCOM171,000$5,742 萬0.3%+33,000+23.9%加碼歷史
LINLinde PLCSHS212,166$5,720 萬0.3%+29,691+16.3%加碼歷史
INVHInvitation Homes Inc.COM1,691,465$5,712 萬0.3%+66,070+4.1%加碼歷史
LOWLowes Companies IncStock300,263$5,639 萬0.3%−6,563−2.1%減碼歷史
TAT&T Inc.Stock3,639,663$5,583 萬0.3%+103,878+2.9%加碼歷史
UBERUber Technologies, IncStock2,071,686$5,490 萬0.3%+9370.0%加碼歷史
UNPUnion Pacific CorpStock281,615$5,486 萬0.3%+311+0.1%加碼歷史
HUMHumana IncStock111,681$5,419 萬0.3%+10,647+10.5%加碼歷史
CCitigroup IncStock1,295,508$5,398 萬0.3%−10,745−0.8%減碼歷史
KRKroger CoStock1,227,973$5,372 萬0.3%+292,596+31.3%加碼歷史
ADBEAdobe Inc.Stock192,795$5,306 萬0.3%−116,066−37.6%減碼歷史
AMEAmetek IncCOM464,199$5,264 萬0.3%+714+0.2%加碼歷史
VEEVVeeva Systems IncStock315,700$5,205 萬0.2%00.0%不變歷史
ORCLOracle CorpStock849,759$5,189 萬0.2%+751+0.1%加碼歷史
DDDuPont de Nemours, Inc.COM1,026,485$5,173 萬0.2%−207,333−16.8%減碼歷史
BSXBoston Scientific CorpStock1,305,846$5,058 萬0.2%+556,708+74.3%加碼歷史

2022 年第 2 季之後清倉（152 檔）

2022 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 152 檔。

STRS Ohio 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
First Rep BK San Francisco C33616C100COM261,000$3,764 萬0.2%–
ACCAmerican Campus Communities IncCOM540,477$3,484 萬0.2%歷史
DREDuke Realty CorpCOM NEW581,720$3,197 萬0.1%歷史
CTXSCitrix Systems IncCOM243,000$2,361 萬0.1%歷史
GLDSPDR Gold TrustETF62,000$1,044 萬<0.1%歷史
AZTAAzenta, Inc.COM111,764$805.8 萬<0.1%歷史
TEAMAtlassian CorpCL A42,747$801.0 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM91,300$748.8 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM215,900$695.4 萬<0.1%歷史
BALLBALL CorpCOM90,917$625.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM197,151$536.2 萬<0.1%歷史
PSBPS Business Parks, Inc.COM26,266$491.5 萬<0.1%歷史
DELLDell Technologies Inc.Stock100,000$462.1 萬<0.1%歷史
China Life Ins Co Ltd16939P106SPON ADR REP H517,000$446.6 萬<0.1%–
RUTHRuths Hospitality Group, Inc.COM231,600$376.5 萬<0.1%歷史
CDKCDK Global, Inc.COM34,879$191.0 萬<0.1%歷史
SAFMSanderson Farms IncCOM7,400$159.4 萬<0.1%歷史
MDBMongoDB, Inc.CL A5,000$129.7 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM19,366$127.2 萬<0.1%歷史
MANTMantech International CorpCL A12,400$118.3 萬<0.1%歷史
PRIPrimerica, Inc.Stock9,405$112.5 萬<0.1%歷史
ETSYEtsy IncCOM15,000$109.8 萬<0.1%歷史
TWLOTwilio IncCL A13,000$108.9 萬<0.1%歷史
TTEKTetra Tech IncCOM7,576$103.4 萬<0.1%歷史
PACWPacwest BancorpCOM38,337$102.2 萬<0.1%歷史
EWBCEast West Bancorp IncCOM15,636$101.3 萬<0.1%歷史
AVTRAvantor, Inc.COM31,824$98.9 萬<0.1%歷史
WIREEncore Wire CorpCOM9,400$97.6 萬<0.1%歷史
CDNSCadence Design Systems IncStock6,264$93.9 萬<0.1%歷史
RHIRobert Half Inc.COM12,289$92.0 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM12,100$91.0 萬<0.1%歷史
APOApollo Global Management, Inc.COM18,465$89.5 萬<0.1%歷史
VSATViasat IncCOM29,087$89.0 萬<0.1%歷史
Vonage Holdings Corp92886T201COM47,000$88.5 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM60,018$88.4 萬<0.1%歷史
HAINHain Celestial Group IncCOM36,291$86.1 萬<0.1%歷史
DMCDel Monte CorpORD28,600$84.4 萬<0.1%歷史
KSSKOHLS CorpStock23,328$83.2 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM13,100$82.1 萬<0.1%–
NTUSNatus Medical IncCOM24,400$79.9 萬<0.1%歷史
STCStewart Information Services CorpCOM15,900$79.1 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD41,700$77.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM13,400$76.7 萬<0.1%歷史
MNDTMandiant, Inc.Stock35,105$76.5 萬<0.1%歷史
SXIStandex International CorpCOM9,000$76.3 萬<0.1%歷史
MTORMeritor, Inc.COM21,000$76.2 萬<0.1%歷史
ENTGEntegris IncCOM8,118$74.7 萬<0.1%歷史
ALBAlbemarle CorpStock3,497$73.0 萬<0.1%歷史
ITRIItron, Inc.COM13,800$68.2 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM13,864$67.2 萬<0.1%歷史
IIINInsteel Industries IncCOM19,500$65.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM3,636$65.1 萬<0.1%–
CCMPCMC Materials, Inc.COM3,700$64.5 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM47,800$62.8 萬<0.1%歷史
GLOBGlobant S.A.COM3,542$61.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock9,513$60.3 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM5,300$60.0 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM11,300$58.0 萬<0.1%歷史
OIIOceaneering International IncStock39,300$41.9 萬<0.1%歷史
ABTXAllegiance Bancshares, Inc.COM10,800$40.7 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW13,974$40.2 萬<0.1%歷史
RADNew Rite Aid, LLCCOM59,600$40.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A11,400$37.4 萬<0.1%歷史
NPKINPK International Inc.COM SHS108,500$33.5 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A55,600$32.9 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW107,600$32.7 萬<0.1%歷史
Affimed N VN01045108COM118,200$32.7 萬<0.1%–
CPECallon Petroleum CoCOM8,200$32.1 萬<0.1%歷史
MLRMiller Industries IncCOM NEW13,800$31.2 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock6,700$30.1 萬<0.1%歷史
HLMNHillman Solutions Corp.COM31,300$27.0 萬<0.1%歷史
PRAProassurance CorpCOM11,200$26.4 萬<0.1%歷史
GRCGorman Rupp CoCOM9,000$25.4 萬<0.1%歷史
MEDMedifast IncCOM1,400$25.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM14,400$24.2 萬<0.1%歷史
PTRAQProterra IncCOM51,400$23.8 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM11,800$23.2 萬<0.1%歷史
Via Renewables, Inc.92556D106CL A COM29,700$22.7 萬<0.1%–
WOWWideOpenWest, Inc.COM12,400$22.5 萬<0.1%歷史
NVRONevro CorpCOM5,100$22.3 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM19,400$21.8 萬<0.1%歷史
LFGArchaea Energy Inc.COM CL A13,900$21.5 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES30,800$21.1 萬<0.1%歷史
WBTWelbilt, Inc.COM8,400$20.0 萬<0.1%歷史
RDNTRadNet, Inc.COM10,800$18.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM6,700$17.6 萬<0.1%歷史
PRFTPerficient IncCOM1,900$17.4 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK19,000$17.1 萬<0.1%歷史
NEOGNeogen CorpCOM7,000$16.8 萬<0.1%歷史
CANOCano Health, Inc.COM CL A37,700$16.5 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW1,600$15.1 萬<0.1%歷史
UPWKUpwork, IncCOM7,100$14.6 萬<0.1%歷史
ACCDAccolade, Inc.COM18,300$13.5 萬<0.1%歷史
DCGODocGo Inc.COM18,700$13.3 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM23,200$13.2 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A30,000$13.0 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM2,900$12.8 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM24,800$12.6 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A12,000$12.0 萬<0.1%歷史
OSCROscar Health, Inc.CL A27,500$11.6 萬<0.1%歷史