跳到主要內容

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,929
較 2023 年第 1 季 −3
總值
$236.9 億
較 2023 年第 1 季 +$6.05 億 (+2.6%)
申報日
2023/7/31
SEC
STRS Ohio 在 2023 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
AAPLApple Inc.Stock6,700,130$13.0 億5.5%−389,740−5.5%減碼歷史
MSFTMicrosoft CorpStock3,770,668$12.8 億5.4%−296,687−7.3%減碼歷史
AMZNAmazon Com IncStock4,924,759$6.42 億2.7%−130,121−2.6%減碼歷史
NVDANVIDIA CorpStock1,232,310$5.21 億2.2%−48,430−3.8%減碼歷史
METAMeta Platforms, Inc.Stock1,387,339$3.98 億1.7%−7,235−0.5%減碼歷史
GOOGAlphabet Inc.Stock2,910,701$3.52 億1.5%−29,799−1.0%減碼歷史
MAMastercard IncStock838,006$3.30 億1.4%+40,786+5.1%加碼歷史
GOOGLAlphabet Inc.Stock2,686,048$3.22 億1.4%−134,703−4.8%減碼歷史
UNHUnitedHealth Group IncStock628,218$3.02 億1.3%−33,661−5.1%減碼歷史
TSLATesla, Inc.Stock954,677$2.50 億1.1%+22,810+2.4%加碼歷史
LLYEli Lilly & CoStock525,572$2.46 億1.0%−18,774−3.4%減碼歷史
XOMExxonMobil Holdings CorpCOM2,276,637$2.44 億1.0%−97,356−4.1%減碼歷史
BRK.BBerkshire Hathaway IncStock688,086$2.35 億1.0%−22,157−3.1%減碼歷史
JNJJohnson & JohnsonStock1,338,610$2.22 億0.9%−32,603−2.4%減碼歷史
JPMJPMorgan Chase & CoStock1,493,454$2.17 億0.9%−49,539−3.2%減碼歷史
NOWServiceNow, Inc.Stock363,247$2.04 億0.9%−36,291−9.1%減碼歷史
MRKMerck & Co., Inc.Stock1,691,635$1.95 億0.8%−40,202−2.3%減碼歷史
WMTWalmart Inc.Stock1,101,748$1.73 億0.7%−8,117−0.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM11,573,318$1.56 億0.7%+70,563+0.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock288,183$1.50 億0.6%−25,592−8.2%減碼歷史
VVisa Inc.Stock631,712$1.50 億0.6%−30,047−4.5%減碼歷史
PLDPrologis, Inc.REIT1,219,031$1.49 億0.6%−112,035−8.4%減碼歷史
CVXChevron CorpStock897,702$1.41 億0.6%−91,531−9.3%減碼歷史
PGProcter & Gamble CoStock909,806$1.38 億0.6%−38,265−4.0%減碼歷史
AVGOBroadcom Inc.Stock158,298$1.37 億0.6%−3,474−2.1%減碼歷史
HDHome Depot, Inc.Stock438,749$1.36 億0.6%−19,549−4.3%減碼歷史
CSCOCisco Systems, Inc.Stock2,614,068$1.35 億0.6%−74,154−2.8%減碼歷史
NFLXNetflix IncStock298,954$1.32 億0.6%+9,540+3.3%加碼歷史
SNPSSynopsys IncCOM296,428$1.29 億0.5%−21,583−6.8%減碼歷史
ADBEAdobe Inc.Stock252,639$1.24 億0.5%−3,680−1.4%減碼歷史
CMGChipotle Mexican Grill IncCOM54,216$1.16 億0.5%−17,284−24.2%減碼歷史
PEPPepsiCo IncStock614,117$1.14 億0.5%−10,436−1.7%減碼歷史
INTUIntuit Inc.Stock246,887$1.13 億0.5%−23,478−8.7%減碼歷史
HONHoneywell International IncCOM534,823$1.11 億0.5%−30,056−5.3%減碼歷史
SPGIS&P Global Inc.Stock274,858$1.10 億0.5%−8,970−3.2%減碼歷史
PMPhilip Morris International Inc.Stock1,081,413$1.06 億0.4%+29,179+2.8%加碼歷史
FISVFiserv IncStock824,985$1.04 億0.4%−35,681−4.1%減碼歷史
LULUlululemon athletica inc.Stock268,271$1.02 億0.4%−10,029−3.6%減碼歷史
ABBVAbbVie Inc.Stock745,236$1.00 億0.4%+1,442+0.2%加碼歷史
DHRDanaher CorpStock409,650$9,832 萬0.4%−53,268−11.5%減碼歷史
ROPRoper Technologies IncStock204,471$9,831 萬0.4%+640+0.3%加碼歷史
NEENextera Energy IncStock1,323,817$9,823 萬0.4%−80,250−5.7%減碼歷史
CMCSAComcast CorpStock2,361,622$9,813 萬0.4%−115,112−4.6%減碼歷史
RTXRTX CorpStock1,001,538$9,811 萬0.4%+165,542+19.8%加碼歷史
EQIXEquinix IncCOM124,930$9,794 萬0.4%−3,480−2.7%減碼歷史
ORCLOracle CorpStock821,520$9,783 萬0.4%−16,903−2.0%減碼歷史
BSXBoston Scientific CorpStock1,717,333$9,289 萬0.4%+470,709+37.8%加碼歷史
WFCWells Fargo & CompanyStock2,147,832$9,167 萬0.4%−89,478−4.0%減碼歷史
KOCoca Cola CoStock1,517,837$9,140 萬0.4%−41,245−2.6%減碼歷史
ELVElevance Health, Inc.Stock205,352$9,124 萬0.4%−5,039−2.4%減碼歷史
CRMSalesforce, Inc.Stock419,920$8,871 萬0.4%−14,224−3.3%減碼歷史
MCKMcKesson CorpStock204,125$8,722 萬0.4%−5,912−2.8%減碼歷史
COSTCostco Wholesale CorpStock161,577$8,699 萬0.4%−7,622−4.5%減碼歷史
DISWalt Disney CoStock952,506$8,504 萬0.4%−42,341−4.3%減碼歷史
AXPAmerican Express CoStock485,206$8,452 萬0.4%−34,776−6.7%減碼歷史
PFEPfizer IncStock2,254,992$8,271 萬0.3%−142,482−5.9%減碼歷史
SLBSLB LimitedStock1,673,612$8,221 萬0.3%−85,926−4.9%減碼歷史
UBERUber Technologies, IncStock1,891,430$8,165 萬0.3%−169,049−8.2%減碼歷史
VZVerizon Communications IncStock2,189,583$8,143 萬0.3%−88,732−3.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM557,000$8,107 萬0.3%−31,000−5.3%減碼歷史
MCDMcDonalds CorpStock266,933$7,966 萬0.3%−1,634−0.6%減碼歷史
GMGeneral Motors CoCOM2,050,330$7,906 萬0.3%−201,480−8.9%減碼歷史
FDXFedEx CorpStock313,707$7,777 萬0.3%+44,750+16.6%加碼歷史
CATCaterpillar IncStock313,802$7,721 萬0.3%−63,223−16.8%減碼歷史
AMDAdvanced Micro Devices IncStock665,443$7,580 萬0.3%−43,179−6.1%減碼歷史
LINLinde PLCStock198,253$7,555 萬0.3%−9,909−4.8%減碼歷史
BACBank of America CorpStock2,606,624$7,478 萬0.3%−145,077−5.3%減碼歷史
GSGoldman Sachs Group IncStock230,421$7,432 萬0.3%−8,599−3.6%減碼歷史
DLRDigital Realty Trust, Inc.COM649,701$7,398 萬0.3%+208,752+47.3%加碼歷史
ACNAccenture plcStock238,152$7,349 萬0.3%−3,535−1.5%減碼歷史
MDTMedtronic plcStock822,656$7,248 萬0.3%−685−0.1%減碼歷史
DDDuPont de Nemours, Inc.COM1,003,269$7,167 萬0.3%+76,291+8.2%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS691,679$7,114 萬0.3%−23,902−3.3%減碼歷史
ABTAbbott LaboratoriesStock645,361$7,036 萬0.3%−29,009−4.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,055,539$6,963 萬0.3%+521,710+97.7%加碼歷史
BDXBecton Dickinson & CoStock262,827$6,939 萬0.3%−5,524−2.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM126,000$6,807 萬0.3%−7,569−5.7%減碼歷史
CTASCintas CorpStock135,000$6,711 萬0.3%−12,000−8.2%減碼歷史
AMEAmetek IncCOM410,502$6,645 萬0.3%−11,983−2.8%減碼歷史
QCOMQualcomm IncStock556,078$6,620 萬0.3%−20,899−3.6%減碼歷史
SBUXStarbucks CorpStock666,662$6,604 萬0.3%−60,231−8.3%減碼歷史
CSGPCostar Group, Inc.COM729,000$6,488 萬0.3%−91,000−11.1%減碼歷史
IQVIQVIA Holdings Inc.Stock285,331$6,413 萬0.3%+10,736+3.9%加碼歷史
VRSKVerisk Analytics, Inc.COM276,500$6,250 萬0.3%−23,500−7.8%減碼歷史
NKENIKE, Inc.Stock554,034$6,115 萬0.3%−8,898−1.6%減碼歷史
INTCIntel CorpStock1,820,389$6,087 萬0.3%+157,885+9.5%加碼歷史
SYKStryker CorpStock198,287$6,050 萬0.3%−5,345−2.6%減碼歷史
BKRBaker Hughes CoCL A1,908,229$6,032 萬0.3%−300,812−13.6%減碼歷史
VEEVVeeva Systems IncStock303,700$6,005 萬0.3%−12,000−3.8%減碼歷史
CBChubb LtdStock311,082$5,990 萬0.3%−6,148−1.9%減碼歷史
PSAPublic StorageCOM196,519$5,736 萬0.2%−23,271−10.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock191,209$5,727 萬0.2%−9,631−4.8%減碼歷史
COPConocoPhillipsStock551,934$5,719 萬0.2%+81,115+17.2%加碼歷史
AEPAmerican Electric Power Co IncStock675,813$5,690 萬0.2%−277,479−29.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF912,903$5,651 萬0.2%00.0%不變–
CVSCVS Health CorpStock810,073$5,600 萬0.2%−50,103−5.8%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM2,975,942$5,562 萬0.2%+81,518+2.8%加碼歷史
LOWLowes Companies IncStock245,145$5,533 萬0.2%−12,876−5.0%減碼歷史
TAT&T Inc.Stock3,439,710$5,486 萬0.2%−88,919−2.5%減碼歷史
AMATApplied Materials IncStock378,915$5,477 萬0.2%−66,149−14.9%減碼歷史

2023 年第 1 季之後清倉(247 檔)

2023 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 247 檔。

STRS Ohio 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
EPAMEPAM Systems, Inc.COM116,981$3,498 萬0.2%歷史
AONAon plcCL A97,473$3,073 萬0.1%歷史
EQHEquitable Holdings, Inc.COM917,000$2,328 萬0.1%歷史
KEYKeycorpCOM1,004,492$1,258 萬0.1%歷史
DOCSDoximity, Inc.CL A375,000$1,214 萬0.1%歷史
DOXAmdocs LtdSHS123,292$1,184 萬0.1%歷史
XYZBlock, Inc.CL A162,066$1,113 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,000$1,049 萬<0.1%–
CFCF Industries Holdings, Inc.COM136,924$992.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A29,500$938.1 萬<0.1%歷史
FITBFifth Third BancorpCOM348,852$929.3 萬<0.1%歷史
EATBrinker International, IncStock130,000$494.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock195,000$481.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM77,375$277.0 萬<0.1%歷史
PINCPremier, Inc.CL A74,560$241.3 萬<0.1%歷史
UGIUgi CorpStock67,612$235.0 萬<0.1%歷史
IOTSamsara Inc.Stock113,723$224.2 萬<0.1%歷史
NFGNational Fuel Gas CoStock38,769$223.8 萬<0.1%歷史
AMCRAmcor plcORD179,849$204.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM22,056$203.0 萬<0.1%歷史
GGenpact LTDSHS43,740$202.1 萬<0.1%歷史
ADTADT Inc.COM263,281$190.3 萬<0.1%歷史
IPInternational Paper CoCOM52,656$189.8 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM106,156$187.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT121,692$187.0 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM41,815$182.5 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM64,475$181.1 萬<0.1%–
CPACopa Holdings, S.A.CL A19,514$180.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM58,539$177.7 萬<0.1%歷史
BF.ABrown Forman CorpCL A26,814$174.8 萬<0.1%歷史
BF.BBrown Forman CorpStock27,121$174.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM31,377$173.0 萬<0.1%歷史
MSAMSA Safety IncCOM12,738$170.0 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM80,332$165.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM75,992$162.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A6,981$161.7 萬<0.1%歷史
BPOPPopular, Inc.COM NEW27,814$159.6 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM127,969$150.2 萬<0.1%歷史
MOSMosaic CoCOM32,735$150.1 萬<0.1%歷史
PRGOPERRIGO Co plcSHS40,746$146.1 萬<0.1%歷史
NTRSNorthern Trust CorpCOM16,385$144.4 萬<0.1%歷史
MTBM&T Bank CorpCOM12,076$144.3 萬<0.1%歷史
RPMRPM International IncCOM16,536$144.2 萬<0.1%歷史
PPCPilgrims Pride CorpStock61,817$143.2 萬<0.1%歷史
RVTYRevvity, Inc.COM10,556$140.6 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A38,670$139.3 萬<0.1%歷史
AESAES CorpStock57,628$138.7 萬<0.1%歷史
ITGartner IncCOM4,218$137.4 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM58,538$133.2 萬<0.1%歷史
AZPNAspen Technology, Inc.COM5,802$132.7 萬<0.1%歷史
APOApollo Global Management, Inc.COM19,332$122.1 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW38,987$120.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B29,800$119.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM3,054$119.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM5,607$113.4 萬<0.1%歷史
ADNTAdient plcStock26,900$110.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock9,517$107.4 萬<0.1%歷史
OVVOvintiv Inc.COM29,568$106.6 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM35,598$105.5 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM39,492$104.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock171,550$104.1 萬<0.1%歷史
AMBAAmbarella IncSHS13,400$103.7 萬<0.1%歷史
ALBAlbemarle CorpStock4,518$99.8 萬<0.1%歷史
TPLTexas Pacific Land CorpStock586$99.6 萬<0.1%歷史
BRCBrady CorpCL A18,500$99.4 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM12,500$90.8 萬<0.1%歷史
CSTMConstellium SECL A SHS58,700$89.6 萬<0.1%歷史
CCChemours CoStock29,439$88.1 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock89,530$86.9 萬<0.1%歷史
CVSACovista Inc.COM22,100$85.3 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A74,513$82.5 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM106,000$79.9 萬<0.1%歷史
GEFGreif, IncCL A12,600$79.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock86,362$78.2 萬<0.1%歷史
SUMOSumo Logic, Inc.COM64,500$77.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM37,686$74.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM2,900$74.8 萬<0.1%歷史
AQUAEvoqua Water Technologies Corp.COM14,500$72.0 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM6,700$71.9 萬<0.1%歷史
NVEENV5 Global, Inc.COM6,500$67.5 萬<0.1%歷史
OSHOak Street Health, Inc.COM17,454$67.5 萬<0.1%歷史
NGVTIngevity CorpCOM9,100$65.0 萬<0.1%歷史
VICRVicor CorpCOM13,700$64.3 萬<0.1%歷史
CSIICardiovascular Systems IncCOM32,200$63.9 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW38,791$63.1 萬<0.1%歷史
TRTootsie Roll Industries IncCOM14,000$62.8 萬<0.1%歷史
NTRANatera, Inc.COM11,186$62.1 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG30,200$59.8 萬<0.1%歷史
INVXInnovex International, Inc.COM20,800$59.6 萬<0.1%歷史
NXQuanex Building Products CORPCOM27,400$58.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM19,300$58.5 萬<0.1%歷史
ALKSAlkermes plc.SHS20,600$58.0 萬<0.1%歷史
EBFEnnis, Inc.COM27,100$57.1 萬<0.1%歷史
SPTNSpartanNash CoCOM23,000$57.0 萬<0.1%歷史
CCSCentury Communities, Inc.COM8,900$56.8 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock8,247$53.5 萬<0.1%歷史
UEICUniversal Electronics IncCOM52,400$53.1 萬<0.1%歷史
SAHSonic Automotive IncCL A9,400$51.0 萬<0.1%歷史
JWNNordstrom IncStock31,291$50.9 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW111,300$50.4 萬<0.1%歷史