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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/26 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,931
較 2023 年第 2 季 +2
總值
$224.6 億
較 2023 年第 2 季 −$12.3 億 (−5.2%)
申報日
2023/10/26
修正SEC
STRS Ohio 在 2023 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
MSFTMicrosoft CorpStock3,707,763$11.7 億5.2%−62,905−1.7%減碼歷史
AAPLApple Inc.Stock6,545,935$11.2 億5.0%−154,195−2.3%減碼歷史
AMZNAmazon Com IncStock4,919,119$6.25 億2.8%−5,640−0.1%減碼歷史
NVDANVIDIA CorpStock1,338,373$5.82 億2.6%+106,063+8.6%加碼歷史
METAMeta Platforms, Inc.Stock1,329,139$3.99 億1.8%−58,200−4.2%減碼歷史
GOOGAlphabet Inc.Stock2,850,243$3.76 億1.7%−60,458−2.1%減碼歷史
GOOGLAlphabet Inc.Stock2,636,534$3.45 億1.5%−49,514−1.8%減碼歷史
UNHUnitedHealth Group IncStock634,723$3.20 億1.4%+6,505+1.0%加碼歷史
MAMastercard IncStock762,104$3.02 億1.3%−75,902−9.1%減碼歷史
LLYEli Lilly & CoStock489,078$2.63 億1.2%−36,494−6.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,222,794$2.61 億1.2%−53,843−2.4%減碼歷史
TSLATesla, Inc.Stock938,555$2.35 億1.0%−16,122−1.7%減碼歷史
BRK.BBerkshire Hathaway IncStock667,907$2.34 億1.0%−20,179−2.9%減碼歷史
JPMJPMorgan Chase & CoStock1,454,854$2.11 億0.9%−38,600−2.6%減碼歷史
NOWServiceNow, Inc.Stock354,069$1.98 億0.9%−9,178−2.5%減碼歷史
JNJJohnson & JohnsonStock1,220,078$1.90 億0.8%−118,532−8.9%減碼歷史
WMTWalmart Inc.Stock1,088,819$1.74 億0.8%−12,929−1.2%減碼歷史
MRKMerck & Co., Inc.Stock1,666,209$1.72 億0.8%−25,426−1.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM11,153,523$1.64 億0.7%−419,795−3.6%減碼歷史
CVXChevron CorpStock895,394$1.51 億0.7%−2,308−0.3%減碼歷史
PLDPrologis, Inc.REIT1,220,634$1.37 億0.6%+1,603+0.1%加碼歷史
SNPSSynopsys IncCOM295,859$1.36 億0.6%−569−0.2%減碼歷史
CSCOCisco Systems, Inc.Stock2,525,110$1.36 億0.6%−88,958−3.4%減碼歷史
VVisa Inc.Stock572,250$1.32 億0.6%−59,462−9.4%減碼歷史
HDHome Depot, Inc.Stock432,832$1.31 億0.6%−5,917−1.3%減碼歷史
PGProcter & Gamble CoStock896,019$1.31 億0.6%−13,787−1.5%減碼歷史
AVGOBroadcom Inc.Stock154,762$1.29 億0.6%−3,536−2.2%減碼歷史
INTUIntuit Inc.Stock240,509$1.23 億0.5%−6,378−2.6%減碼歷史
ADBEAdobe Inc.Stock235,745$1.20 億0.5%−16,894−6.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock235,592$1.19 億0.5%−52,591−18.2%減碼歷史
COSTCostco Wholesale CorpStock203,988$1.15 億0.5%+42,411+26.2%加碼歷史
ABBVAbbVie Inc.Stock739,285$1.10 億0.5%−5,951−0.8%減碼歷史
MCKMcKesson CorpStock238,560$1.04 億0.5%+34,435+16.9%加碼歷史
PEPPepsiCo IncStock606,068$1.03 億0.5%−8,049−1.3%減碼歷史
CMCSAComcast CorpStock2,292,930$1.02 億0.5%−68,692−2.9%減碼歷史
LULUlululemon athletica inc.Stock261,860$1.01 億0.4%−6,411−2.4%減碼歷史
NFLXNetflix IncStock265,411$1.00 億0.4%−33,543−11.2%減碼歷史
PMPhilip Morris International Inc.Stock1,073,468$9,938 萬0.4%−7,945−0.7%減碼歷史
CMGChipotle Mexican Grill IncCOM54,169$9,923 萬0.4%−47−0.1%減碼歷史
HONHoneywell International IncCOM530,934$9,808 萬0.4%−3,889−0.7%減碼歷史
ROPRoper Technologies IncStock200,555$9,712 萬0.4%−3,916−1.9%減碼歷史
SPGIS&P Global Inc.Stock261,756$9,565 萬0.4%−13,102−4.8%減碼歷史
BSXBoston Scientific CorpStock1,796,945$9,488 萬0.4%+79,612+4.6%加碼歷史
EQIXEquinix IncCOM128,458$9,329 萬0.4%+3,528+2.8%加碼歷史
SLBSLB LimitedStock1,528,961$8,914 萬0.4%−144,651−8.6%減碼歷史
ORCLOracle CorpStock814,111$8,623 萬0.4%−7,409−0.9%減碼歷史
ELVElevance Health, Inc.Stock196,702$8,565 萬0.4%−8,650−4.2%減碼歷史
UBERUber Technologies, IncStock1,858,672$8,548 萬0.4%−32,758−1.7%減碼歷史
DHRDanaher CorpStock387,806$8,539 萬0.4%−21,844−5.3%減碼歷史
CRMSalesforce, Inc.Stock413,372$8,382 萬0.4%−6,548−1.6%減碼歷史
KOCoca Cola CoStock1,488,596$8,333 萬0.4%−29,241−1.9%減碼歷史
FDXFedEx CorpStock313,630$8,309 萬0.4%−770.0%減碼歷史
CATCaterpillar IncStock302,803$8,267 萬0.4%−10,999−3.5%減碼歷史
FISVFiserv IncStock705,084$7,965 萬0.4%−119,901−14.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM528,500$7,937 萬0.4%−28,500−5.1%減碼歷史
RTXRTX CorpStock1,102,691$7,936 萬0.4%+101,153+10.1%加碼歷史
WFCWells Fargo & CompanyStock1,896,498$7,749 萬0.3%−251,334−11.7%減碼歷史
COPConocoPhillipsStock635,614$7,615 萬0.3%+83,680+15.2%加碼歷史
NEENextera Energy IncStock1,315,104$7,534 萬0.3%−8,713−0.7%減碼歷史
DLRDigital Realty Trust, Inc.COM620,633$7,511 萬0.3%−29,068−4.5%減碼歷史
AMDAdvanced Micro Devices IncStock729,613$7,502 萬0.3%+64,170+9.6%加碼歷史
DISWalt Disney CoStock924,299$7,491 萬0.3%−28,207−3.0%減碼歷史
PFEPfizer IncStock2,221,979$7,370 萬0.3%−33,013−1.5%減碼歷史
DDDuPont de Nemours, Inc.COM975,642$7,277 萬0.3%−27,627−2.8%減碼歷史
AXPAmerican Express CoStock483,793$7,218 萬0.3%−1,413−0.3%減碼歷史
GSGoldman Sachs Group IncStock221,238$7,159 萬0.3%−9,183−4.0%減碼歷史
VZVerizon Communications IncStock2,166,416$7,021 萬0.3%−23,167−1.1%減碼歷史
LINLinde PLCStock187,456$6,980 萬0.3%−10,797−5.4%減碼歷史
MCDMcDonalds CorpStock262,672$6,920 萬0.3%−4,261−1.6%減碼歷史
BACBank of America CorpStock2,517,256$6,892 萬0.3%−89,368−3.4%減碼歷史
ACNAccenture plcStock222,797$6,842 萬0.3%−15,355−6.4%減碼歷史
BDXBecton Dickinson & CoStock262,283$6,781 萬0.3%−544−0.2%減碼歷史
INTCIntel CorpStock1,799,636$6,398 萬0.3%−20,753−1.1%減碼歷史
CVSCVS Health CorpStock907,591$6,337 萬0.3%+97,518+12.0%加碼歷史
VTRVentas, Inc.REIT1,501,021$6,324 萬0.3%+994,210+196.2%加碼歷史
MDTMedtronic plcStock806,439$6,319 萬0.3%−16,217−2.0%減碼歷史
CBChubb LtdStock302,055$6,288 萬0.3%−9,027−2.9%減碼歷史
BKRBaker Hughes CoCL A1,769,541$6,250 萬0.3%−138,688−7.3%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,055,685$6,246 萬0.3%+79,743+2.7%加碼歷史
CTASCintas CorpStock128,500$6,181 萬0.3%−6,500−4.8%減碼歷史
ABTAbbott LaboratoriesStock633,181$6,132 萬0.3%−12,180−1.9%減碼歷史
BABoeing CoStock318,223$6,100 萬0.3%+96,243+43.4%加碼歷史
AMEAmetek IncCOM401,354$5,930 萬0.3%−9,148−2.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM127,212$5,877 萬0.3%+1,212+1.0%加碼歷史
CSGPCostar Group, Inc.COM755,500$5,809 萬0.3%+26,500+3.6%加碼歷史
FISFidelity National Information Services, Inc.Stock1,045,000$5,776 萬0.3%+80,000+8.3%加碼歷史
AMHAmerican Homes 4 RentCL A1,668,447$5,621 萬0.3%+139,711+9.1%加碼歷史
SBUXStarbucks CorpStock615,071$5,614 萬0.2%−51,591−7.7%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$5,535 萬0.2%−213,209−30.8%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF912,903$5,504 萬0.2%00.0%不變–
GPNGlobal Payments IncStock476,720$5,501 萬0.2%+194,765+69.1%加碼歷史
AMGNAmgen IncStock199,368$5,358 萬0.2%−5,295−2.6%減碼歷史
SYKStryker CorpStock195,572$5,344 萬0.2%−2,715−1.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock188,114$5,331 萬0.2%−3,095−1.6%減碼歷史
VRSKVerisk Analytics, Inc.COM222,103$5,247 萬0.2%−54,397−19.7%減碼歷史
NKENIKE, Inc.Stock547,087$5,231 萬0.2%−6,947−1.3%減碼歷史
AMATApplied Materials IncStock374,985$5,192 萬0.2%−3,930−1.0%減碼歷史
IRIngersoll Rand Inc.COM794,970$5,066 萬0.2%+590+0.1%加碼歷史
UNPUnion Pacific CorpStock248,228$5,055 萬0.2%−10,561−4.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM499,635$5,001 萬0.2%+108,700+27.8%加碼歷史

2023 年第 2 季之後清倉(156 檔)

2023 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 156 檔。

STRS Ohio 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
PLNTPlanet Fitness, Inc.CL A424,500$2,863 萬0.1%歷史
MROMarathon Oil CorpCOM973,449$2,241 萬0.1%歷史
IFFInternational Flavors & Fragrances IncCOM200,000$1,592 萬0.1%歷史
CAGConagra Brands Inc.Stock328,000$1,106 萬<0.1%歷史
LSILife Storage, Inc.COM83,055$1,104 萬<0.1%歷史
FHNFirst Horizon CorpCOM860,000$969.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A80,000$892.8 萬<0.1%歷史
LAMRLamar Advertising CoREIT83,173$825.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR320,000$674.8 萬<0.1%歷史
HBANHuntington Bancshares IncCOM600,000$646.8 萬<0.1%歷史
VMIValmont Industries IncCOM20,422$594.3 萬<0.1%歷史
MTNVail Resorts IncCOM22,256$560.3 萬<0.1%歷史
CPBCAMPBELL'S CoCOM61,429$280.7 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT61,205$244.6 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM66,558$240.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM20,075$226.9 萬<0.1%歷史
KKellanovaStock32,259$217.4 萬<0.1%歷史
GPCGenuine Parts CoStock12,840$217.2 萬<0.1%歷史
TTCToro CoCOM20,753$210.9 萬<0.1%歷史
GLGlobe Life Inc.COM19,112$209.5 萬<0.1%歷史
ASHAshland Inc.COM22,937$199.3 萬<0.1%歷史
RLIRli CorpCOM14,256$194.5 萬<0.1%歷史
HHCHoward Hughes CorpCOM24,319$191.9 萬<0.1%歷史
CIENCiena CorpCOM NEW44,400$188.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,269$188.2 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM6,219$187.3 萬<0.1%歷史
PBProsperity Bancshares IncCOM32,904$185.8 萬<0.1%歷史
FNBFNB CorpCOM160,129$183.1 萬<0.1%歷史
IEXIdex CorpCOM8,486$182.6 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM50,024$179.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C59,773$170.7 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A63,186$170.6 萬<0.1%–
OGEOGE Energy Corp.COM47,088$169.0 萬<0.1%歷史
INCYIncyte CorpCOM27,022$168.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock17,341$163.5 萬<0.1%歷史
VVVValvoline IncCOM41,010$153.8 萬<0.1%歷史
TSCOTractor Supply CoCOM6,932$153.2 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM32,049$151.7 萬<0.1%歷史
EXEExpand Energy CorpCOM17,752$148.5 萬<0.1%歷史
BKIBlack Knight, Inc.COM24,682$147.4 萬<0.1%歷史
TRTNTriton International LtdCL A17,200$143.2 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM26,000$142.6 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM51,571$139.5 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8,358$139.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM21,711$138.4 萬<0.1%歷史
ROSTRoss Stores, Inc.COM12,265$137.5 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A12,612$136.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,238$136.6 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock8,344$136.0 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM33,700$132.5 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM37,460$131.8 萬<0.1%歷史
VSATViasat IncCOM31,817$131.2 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,773$130.1 萬<0.1%歷史
PDCEPDC Energy, Inc.COM18,011$128.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM9,167$127.5 萬<0.1%歷史
IRDMIridium Communications Inc.COM20,376$126.5 萬<0.1%歷史
GMEDGlobus Medical IncStock20,936$124.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM43,265$123.2 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW15,083$121.8 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,764$119.8 萬<0.1%歷史
DXCDXC Technology CoStock43,452$116.1 萬<0.1%歷史
MRCYMercury Systems IncCOM33,373$115.4 萬<0.1%歷史
ARNCArconic CorpCOM37,500$110.9 萬<0.1%歷史
PODDInsulet CorpStock3,488$100.5 萬<0.1%歷史
MASIMasimo CorpCOM6,068$99.8 萬<0.1%歷史
NTCTNetscout Systems IncCOM30,800$95.3 萬<0.1%歷史
MMacy's, Inc.COM57,568$92.3 萬<0.1%歷史
EHABEnhabit, Inc.COM72,952$83.8 萬<0.1%歷史
FLFoot Locker, Inc.COM30,800$83.4 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM24,900$74.8 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM83,300$74.4 萬<0.1%歷史
HLITHarmonic Inc.COM45,900$74.2 萬<0.1%歷史
DVNDevon Energy CorpStock14,974$72.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM7,521$68.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS14,991$62.2 萬<0.1%歷史
SBGISinclair, Inc.CL A45,000$62.1 萬<0.1%歷史
FORGForgeRock, Inc.CL A29,600$60.7 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM2,751$59.6 萬<0.1%歷史
BANCBanc of California, Inc.COM50,300$58.2 萬<0.1%歷史
ADEAAdeia Inc.COM52,500$57.8 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A73,000$57.8 萬<0.1%歷史
BKEBuckle IncCOM16,300$56.3 萬<0.1%歷史
INTAIntapp, Inc.COM13,400$56.1 萬<0.1%歷史
FFFutureFuel Corp.COM63,300$56.0 萬<0.1%歷史
ANIKAnika Therapeutics, Inc.COM21,400$55.5 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM30,800$55.0 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM6,800$51.6 萬<0.1%歷史
GEF.BGreif, IncCL B6,400$49.4 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM9,300$44.6 萬<0.1%歷史
ERIIEnergy Recovery, Inc.COM15,900$44.4 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR7,000$44.1 萬<0.1%歷史
CASSCass Information Systems IncCOM11,300$43.8 萬<0.1%歷史
QUOTQuotient Technology Inc.COM109,200$41.9 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS59,200$40.0 萬<0.1%歷史
PSFEPaysafe LtdSHS36,800$37.1 萬<0.1%歷史
GOLDGold.com, Inc.COM9,800$36.6 萬<0.1%歷史
NVECNve CorpCOM NEW3,600$35.0 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM16,900$34.9 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM32,900$34.0 萬<0.1%歷史
DBIDesigner Brands Inc.CL A31,400$31.7 萬<0.1%歷史