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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/8/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,932
較 2022 年第 4 季 −44
總值
$230.9 億
較 2022 年第 4 季 +$9.39 億 (+4.2%)
申報日
2023/8/2
修正SEC
STRS Ohio 在 2023 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
MSFTMicrosoft CorpStock4,067,355$11.7 億5.1%+6,064+0.1%加碼歷史
AAPLApple Inc.Stock7,089,870$11.7 億5.1%−17,818−0.3%減碼歷史
AMZNAmazon Com IncStock5,054,880$5.22 億2.3%+7,204+0.1%加碼歷史
NVDANVIDIA CorpStock1,280,740$3.56 億1.5%−105,855−7.6%減碼歷史
UNHUnitedHealth Group IncStock661,879$3.13 億1.4%−13,510−2.0%減碼歷史
GOOGAlphabet Inc.Stock2,940,500$3.06 億1.3%−86,966−2.9%減碼歷史
METAMeta Platforms, Inc.Stock1,394,574$2.96 億1.3%+234,893+20.3%加碼歷史
GOOGLAlphabet Inc.Stock2,820,751$2.93 億1.3%+4,875+0.2%加碼歷史
MAMastercard IncStock797,220$2.90 億1.3%+8,190+1.0%加碼歷史
XOMExxonMobil Holdings CorpCOM2,373,993$2.60 億1.1%−62,452−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock710,243$2.19 億0.9%−10,794−1.5%減碼歷史
JNJJohnson & JohnsonStock1,371,213$2.13 億0.9%−16,337−1.2%減碼歷史
JPMJPMorgan Chase & CoStock1,542,993$2.01 億0.9%+4,532+0.3%加碼歷史
TSLATesla, Inc.Stock931,867$1.93 億0.8%+2,095+0.2%加碼歷史
LLYEli Lilly & CoStock544,346$1.87 億0.8%+1,332+0.2%加碼歷史
NOWServiceNow, Inc.Stock399,538$1.86 億0.8%+28,929+7.8%加碼歷史
MRKMerck & Co., Inc.Stock1,731,837$1.84 億0.8%−108,343−5.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock313,775$1.81 億0.8%+12,319+4.1%加碼歷史
PLDPrologis, Inc.REIT1,331,066$1.66 億0.7%−272,796−17.0%減碼歷史
WMTWalmart Inc.Stock1,109,865$1.64 億0.7%−11,999−1.1%減碼歷史
CVXChevron CorpStock989,233$1.61 億0.7%+1,290+0.1%加碼歷史
GBDCGolub Capital BDC, Inc.COM11,502,755$1.56 億0.7%−666,644−5.5%減碼歷史
VVisa Inc.Stock661,759$1.49 億0.6%+35,050+5.6%加碼歷史
PGProcter & Gamble CoStock948,071$1.41 億0.6%+420.0%加碼歷史
CSCOCisco Systems, Inc.Stock2,688,222$1.41 億0.6%+238,331+9.7%加碼歷史
HDHome Depot, Inc.Stock458,298$1.35 億0.6%−15,448−3.3%減碼歷史
SNPSSynopsys IncCOM318,011$1.23 億0.5%+10,167+3.3%加碼歷史
CMGChipotle Mexican Grill IncCOM71,500$1.22 億0.5%−3,000−4.0%減碼歷史
INTUIntuit Inc.Stock270,365$1.21 億0.5%+62,223+29.9%加碼歷史
ABBVAbbVie Inc.Stock743,794$1.19 億0.5%−27,226−3.5%減碼歷史
DHRDanaher CorpStock462,918$1.17 億0.5%+1,004+0.2%加碼歷史
PEPPepsiCo IncStock624,553$1.14 億0.5%+1,120+0.2%加碼歷史
NEENextera Energy IncStock1,404,067$1.08 億0.5%+113,061+8.8%加碼歷史
HONHoneywell International IncCOM564,879$1.08 億0.5%+546+0.1%加碼歷史
AVGOBroadcom Inc.Stock161,772$1.04 億0.4%+451+0.3%加碼歷史
PMPhilip Morris International Inc.Stock1,052,234$1.02 億0.4%+1,762+0.2%加碼歷史
LULUlululemon athletica inc.Stock278,300$1.01 億0.4%+9,000+3.3%加碼歷史
NFLXNetflix IncStock289,414$9,999 萬0.4%+128,237+79.6%加碼歷史
DISWalt Disney CoStock994,847$9,961 萬0.4%+52,614+5.6%加碼歷史
ADBEAdobe Inc.Stock256,319$9,878 萬0.4%+71,231+38.5%加碼歷史
SPGIS&P Global Inc.Stock283,828$9,786 萬0.4%−884−0.3%減碼歷史
PFEPfizer IncStock2,397,474$9,782 萬0.4%−142,232−5.6%減碼歷史
FISVFiserv IncStock860,666$9,728 萬0.4%−59,261−6.4%減碼歷史
ELVElevance Health, Inc.Stock210,391$9,674 萬0.4%+2,129+1.0%加碼歷史
KOCoca Cola CoStock1,559,082$9,671 萬0.4%−7,184−0.5%減碼歷史
CMCSAComcast CorpStock2,476,734$9,389 萬0.4%+16,436+0.7%加碼歷史
EQIXEquinix IncCOM128,410$9,259 萬0.4%−22,936−15.2%減碼歷史
ROPRoper Technologies IncStock203,831$8,983 萬0.4%+34,637+20.5%加碼歷史
VZVerizon Communications IncStock2,278,315$8,860 萬0.4%+11,210+0.5%加碼歷史
AEPAmerican Electric Power Co IncStock953,292$8,674 萬0.4%−59,830−5.9%減碼歷史
CRMSalesforce, Inc.Stock434,144$8,673 萬0.4%+780+0.2%加碼歷史
SLBSLB LimitedStock1,759,538$8,639 萬0.4%+512,986+41.2%加碼歷史
CATCaterpillar IncStock377,025$8,628 萬0.4%+618+0.2%加碼歷史
AXPAmerican Express CoStock519,982$8,577 萬0.4%−65,657−11.2%減碼歷史
COSTCostco Wholesale CorpStock169,199$8,407 萬0.4%+359+0.2%加碼歷史
WFCWells Fargo & CompanyStock2,237,310$8,363 萬0.4%−158,747−6.6%減碼歷史
VICIVici Properties Inc.COM2,544,765$8,301 萬0.4%+312,267+14.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM588,000$8,283 萬0.4%00.0%不變歷史
GMGeneral Motors CoCOM2,251,810$8,260 萬0.4%−128,649−5.4%減碼歷史
RTXRTX CorpStock835,996$8,187 萬0.4%+1,440+0.2%加碼歷史
BACBank of America CorpStock2,751,701$7,870 萬0.3%+10,145+0.4%加碼歷史
GSGoldman Sachs Group IncStock239,020$7,819 萬0.3%+1,864+0.8%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS715,581$7,810 萬0.3%+12,081+1.7%加碼歷史
ORCLOracle CorpStock838,423$7,791 萬0.3%+1,239+0.1%加碼歷史
SBUXStarbucks CorpStock726,893$7,569 萬0.3%+929+0.1%加碼歷史
MCDMcDonalds CorpStock268,567$7,509 萬0.3%+600+0.2%加碼歷史
MCKMcKesson CorpStock210,037$7,478 萬0.3%−102,799−32.9%減碼歷史
LINLinde PLCStock208,162$7,399 萬0.3%+211+0.1%加碼歷史
QCOMQualcomm IncStock576,977$7,361 萬0.3%+908+0.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM568,426$7,139 萬0.3%+186,421+48.8%加碼歷史
ELEstee Lauder Companies IncCL A288,409$7,108 萬0.3%+85,186+41.9%加碼歷史
FISFidelity National Information Services, Inc.Stock1,279,253$6,950 萬0.3%+4790.0%加碼歷史
AMDAdvanced Micro Devices IncStock708,622$6,945 萬0.3%+96,309+15.7%加碼歷史
ACNAccenture plcStock241,687$6,908 萬0.3%+514+0.2%加碼歷史
NKENIKE, Inc.Stock562,932$6,904 萬0.3%−5,754−1.0%減碼歷史
ABTAbbott LaboratoriesStock674,370$6,829 萬0.3%+2,834+0.4%加碼歷史
CTASCintas CorpStock147,000$6,801 萬0.3%−10,394−6.6%減碼歷史
TAT&T Inc.Stock3,528,629$6,793 萬0.3%−26,602−0.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM133,569$6,686 萬0.3%−35,222−20.9%減碼歷史
DDDuPont de Nemours, Inc.COM926,978$6,653 萬0.3%+4,495+0.5%加碼歷史
BDXBecton Dickinson & CoStock268,351$6,643 萬0.3%+453+0.2%加碼歷史
PSAPublic StorageCOM219,790$6,641 萬0.3%−39,073−15.1%減碼歷史
MDTMedtronic plcStock823,341$6,638 萬0.3%−124,806−13.2%減碼歷史
UBERUber Technologies, IncStock2,060,479$6,532 萬0.3%+1,555+0.1%加碼歷史
CVSCVS Health CorpStock860,176$6,392 萬0.3%+5,072+0.6%加碼歷史
BKRBaker Hughes CoCL A2,209,041$6,375 萬0.3%+1,095,621+98.4%加碼歷史
BSXBoston Scientific CorpStock1,246,624$6,237 萬0.3%+51,156+4.3%加碼歷史
CBChubb LtdStock317,230$6,160 萬0.3%+537+0.2%加碼歷史
FDXFedEx CorpStock268,957$6,145 萬0.3%−53,092−16.5%減碼歷史
AMEAmetek IncCOM422,485$6,140 萬0.3%−27,303−6.1%減碼歷史
HUMHumana IncStock123,493$5,995 萬0.3%+6,739+5.8%加碼歷史
TGTTarget CorpStock360,097$5,964 萬0.3%+25,376+7.6%加碼歷史
ZTSZoetis Inc.Stock358,131$5,961 萬0.3%+24,254+7.3%加碼歷史
CCitigroup IncStock1,254,641$5,883 萬0.3%−26,505−2.1%減碼歷史
SYKStryker CorpStock203,632$5,813 萬0.3%−10,789−5.0%減碼歷史
VEEVVeeva Systems IncStock315,700$5,802 萬0.3%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock200,840$5,768 萬0.2%+6,063+3.1%加碼歷史
VRSKVerisk Analytics, Inc.COM300,000$5,756 萬0.2%+18,000+6.4%加碼歷史
GILDGilead Sciences, Inc.Stock689,477$5,721 萬0.2%+5,521+0.8%加碼歷史
ATVIActivision Blizzard, Inc.COM659,903$5,648 萬0.2%+299,966+83.3%加碼歷史

2022 年第 4 季之後清倉（191 檔）

2022 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 191 檔。

STRS Ohio 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
KNBEKnowBe4, Inc.CL A1,635,500$4,053 萬0.2%歷史
SIVBSVB Financial GroupCOM171,000$3,935 萬0.2%歷史
CBOECboe Global Markets, Inc.COM310,000$3,890 萬0.2%歷史
RHRHCOM70,000$1,870 萬0.1%歷史
FFIVF5, Inc.Stock105,000$1,507 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM441,009$1,264 萬0.1%歷史
STORStore Capital LLCCOM346,381$1,110 萬0.1%歷史
NOKNokia CorpSPONSORED ADR1,000,000$464.0 萬<0.1%歷史
RBARB Global Inc.COM62,900$363.0 萬<0.1%歷史
LNCLincoln National CorpCOM91,000$279.5 萬<0.1%歷史
SAFESafehold Inc.COM82,611$236.4 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM53,995$211.2 萬<0.1%–
TSNTyson Foods, Inc.Stock33,789$210.3 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS295,600$208.3 萬<0.1%歷史
AIZAssurant, Inc.Stock15,026$187.9 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM32,108$186.4 萬<0.1%歷史
AEEAmeren CorpCOM19,399$172.4 萬<0.1%歷史
VSTVistra Corp.Stock74,172$172.0 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM21,187$170.7 萬<0.1%歷史
EAElectronic Arts Inc.COM13,785$168.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM88,133$157.3 萬<0.1%歷史
SSRMSSR Mining Inc.Stock97,164$152.2 萬<0.1%歷史
ROLRollins IncCOM40,928$149.5 萬<0.1%歷史
WRKWestRock CoCOM42,113$148.0 萬<0.1%歷史
AKAMAkamai Technologies IncCOM17,369$146.4 萬<0.1%歷史
RYNRayonier IncCOM44,377$146.2 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A69,583$142.0 萬<0.1%歷史
OKEONEOK IncCOM20,715$136.0 萬<0.1%歷史
EXELExelixis, Inc.COM83,396$133.7 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW41,328$128.1 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,669$125.1 萬<0.1%歷史
SJISouth Jersey Industries IncCOM32,900$116.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM7,782$114.4 萬<0.1%歷史
TRUTransUnionCOM20,000$113.5 萬<0.1%歷史
MATMattel IncCOM63,087$112.5 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM37,549$109.6 萬<0.1%歷史
ARAntero Resources CorpCOM35,292$109.3 萬<0.1%歷史
WDCWestern Digital CorpCOM32,952$103.9 萬<0.1%歷史
TRMBTrimble Inc.COM20,140$101.8 萬<0.1%歷史
ANSSAnsys IncCOM4,062$98.1 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM25,791$97.4 萬<0.1%歷史
IONQIonQ, Inc.COM281,108$96.9 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW9,600$96.7 萬<0.1%歷史
AVAVAeroVironment IncCOM10,600$90.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM55,986$90.1 萬<0.1%歷史
DKDelek US Holdings, Inc.COM33,200$89.6 萬<0.1%歷史
ODPODP CorpCOM19,300$87.8 萬<0.1%歷史
HTHHilltop Holdings Inc.COM27,800$83.4 萬<0.1%歷史
Meridian Bioscience Inc589584101COM24,300$80.7 萬<0.1%–
AAAlcoa CorpStock17,728$80.6 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM44,900$77.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM8,800$74.1 萬<0.1%歷史
KFRCKforce IncCOM13,400$73.4 萬<0.1%歷史
RFPResolute Forest Products Inc.COM33,500$72.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW83,000$72.1 萬<0.1%–
CCKCrown Holdings, Inc.COM8,642$71.0 萬<0.1%歷史
CASHPathward Financial, Inc.COM16,300$70.1 萬<0.1%歷史
ATENA10 Networks, Inc.Stock41,000$68.1 萬<0.1%歷史
RGNXREGENXBIO Inc.COM29,900$67.8 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A37,900$67.7 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS44,500$66.2 萬<0.1%歷史
GOLDGold.com, Inc.COM19,000$65.9 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM32,400$65.8 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS41,600$63.8 萬<0.1%歷史
SWNSouthwestern Energy CoCOM105,677$61.8 萬<0.1%歷史
MOVMovado Group IncCOM19,100$61.5 萬<0.1%歷史
SBGISinclair, Inc.CL A38,800$60.1 萬<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP18,100$58.3 萬<0.1%歷史
LHCGLHC Group, IncCOM3,600$58.2 萬<0.1%歷史
CRKComstock Resources IncCOM41,900$57.4 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A13,034$55.2 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM20,900$54.2 萬<0.1%歷史
Safehold Inc.45031U101COM69,826$53.2 萬<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK212,900$51.3 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM18,300$51.2 萬<0.1%歷史
TSEOQTrinseo PLCCOM21,100$47.9 萬<0.1%歷史
IMGOImago BioSciences, Inc.COM13,000$46.7 萬<0.1%歷史
RUNSunrun Inc.COM19,287$46.3 萬<0.1%歷史
THRYThryv Holdings, Inc.COM NEW23,800$45.2 萬<0.1%歷史
DORMDorman Products, Inc.COM4,900$39.6 萬<0.1%歷史
AIRAar CorpStock8,100$36.3 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM245,400$34.8 萬<0.1%歷史
GPROGoPro, Inc.CL A68,600$34.1 萬<0.1%歷史
RELYRemitly Global, Inc.COM28,200$32.2 萬<0.1%歷史
AXAxos Financial, Inc.COM8,400$32.1 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM5,300$31.6 萬<0.1%歷史
KROKronos Worldwide IncCOM33,000$31.0 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM5,600$30.8 萬<0.1%歷史
DBIDesigner Brands Inc.CL A31,500$30.8 萬<0.1%歷史
TPICQTpi Composites, IncCOM30,100$30.5 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM16,200$30.4 萬<0.1%歷史
FFBCFirst Financial BancorpCOM12,400$30.0 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM30,300$23.9 萬<0.1%歷史
PSMTPricesmart IncCOM3,600$21.8 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW4,600$20.5 萬<0.1%歷史
SLPSimulations Plus, Inc.COM5,600$20.4 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0278,500$20.0 萬<0.1%–
MYEMyers Industries IncCOM8,900$19.7 萬<0.1%歷史
CCNECNB Financial CorpCOM8,300$19.7 萬<0.1%歷史
MNTVMomentive Global Inc.COM28,100$19.6 萬<0.1%歷史