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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/1/30 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,906
較 2023 年第 3 季 −25
總值
$240.2 億
較 2023 年第 3 季 +$15.6 億 (+6.9%)
申報日
2024/1/30
SEC
STRS Ohio 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,729,473$14.0 億5.8%+21,710+0.6%加碼歷史
AAPLApple Inc.Stock6,280,849$12.1 億5.0%−265,086−4.0%減碼歷史
AMZNAmazon Com IncStock4,746,060$7.21 億3.0%−173,059−3.5%減碼歷史
NVDANVIDIA CorpStock1,301,885$6.45 億2.7%−36,488−2.7%減碼歷史
METAMeta Platforms, Inc.Stock1,253,477$4.44 億1.8%−75,662−5.7%減碼歷史
GOOGAlphabet Inc.Stock2,697,256$3.80 億1.6%−152,987−5.4%減碼歷史
GOOGLAlphabet Inc.Stock2,560,020$3.58 億1.5%−76,514−2.9%減碼歷史
UNHUnitedHealth Group IncStock622,225$3.28 億1.4%−12,498−2.0%減碼歷史
MAMastercard IncStock760,456$3.24 億1.4%−1,648−0.2%減碼歷史
LLYEli Lilly & CoStock469,531$2.74 億1.1%−19,547−4.0%減碼歷史
NOWServiceNow, Inc.Stock338,935$2.39 億1.0%−15,134−4.3%減碼歷史
JPMJPMorgan Chase & CoStock1,397,598$2.38 億1.0%−57,256−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock638,671$2.28 億0.9%−29,236−4.4%減碼歷史
TSLATesla, Inc.Stock910,920$2.26 億0.9%−27,635−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM2,191,577$2.19 億0.9%−31,217−1.4%減碼歷史
AVGOBroadcom Inc.Stock193,476$2.16 億0.9%+38,714+25.0%加碼歷史
JNJJohnson & JohnsonStock1,158,797$1.82 億0.8%−61,281−5.0%減碼歷史
MRKMerck & Co., Inc.Stock1,632,832$1.78 億0.7%−33,377−2.0%減碼歷史
PLDPrologis, Inc.REIT1,204,375$1.61 億0.7%−16,259−1.3%減碼歷史
WMTWalmart Inc.Stock977,071$1.54 億0.6%−111,748−10.3%減碼歷史
COSTCostco Wholesale CorpStock221,569$1.46 億0.6%+17,581+8.6%加碼歷史
INTUIntuit Inc.Stock232,531$1.45 億0.6%−7,978−3.3%減碼歷史
HDHome Depot, Inc.Stock413,205$1.43 億0.6%−19,627−4.5%減碼歷史
VVisa Inc.Stock547,766$1.43 億0.6%−24,484−4.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM9,302,722$1.40 億0.6%−1,850,801−16.6%減碼歷史
ADBEAdobe Inc.Stock227,705$1.36 億0.6%−8,040−3.4%減碼歷史
PGProcter & Gamble CoStock856,621$1.26 億0.5%−39,398−4.4%減碼歷史
CVXChevron CorpStock836,391$1.25 億0.5%−59,003−6.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock227,618$1.21 億0.5%−7,974−3.4%減碼歷史
ELVElevance Health, Inc.Stock255,687$1.21 億0.5%+58,985+30.0%加碼歷史
CMGChipotle Mexican Grill IncCOM51,806$1.18 億0.5%−2,363−4.4%減碼歷史
ROPRoper Technologies IncStock209,336$1.14 億0.5%+8,781+4.4%加碼歷史
SPGIS&P Global Inc.Stock257,526$1.13 億0.5%−4,230−1.6%減碼歷史
HONHoneywell International IncCOM538,539$1.13 億0.5%+7,605+1.4%加碼歷史
ABBVAbbVie Inc.Stock711,439$1.10 億0.5%−27,846−3.8%減碼歷史
CSCOCisco Systems, Inc.Stock2,170,419$1.10 億0.5%−354,691−14.0%減碼歷史
SNPSSynopsys IncCOM208,528$1.07 億0.4%−87,331−29.5%減碼歷史
CRMSalesforce, Inc.Stock402,585$1.06 億0.4%−10,787−2.6%減碼歷史
AMDAdvanced Micro Devices IncStock697,921$1.03 億0.4%−31,692−4.3%減碼歷史
LULUlululemon athletica inc.Stock200,763$1.03 億0.4%−61,097−23.3%減碼歷史
EQIXEquinix IncCOM127,347$1.03 億0.4%−1,111−0.9%減碼歷史
PEPPepsiCo IncStock583,769$9,915 萬0.4%−22,299−3.7%減碼歷史
PMPhilip Morris International Inc.Stock1,041,168$9,795 萬0.4%−32,300−3.0%減碼歷史
BSXBoston Scientific CorpStock1,678,207$9,702 萬0.4%−118,738−6.6%減碼歷史
UBERUber Technologies, IncStock1,570,850$9,672 萬0.4%−287,822−15.5%減碼歷史
CMCSAComcast CorpStock2,174,411$9,535 萬0.4%−118,519−5.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM515,500$9,387 萬0.4%−13,000−2.5%減碼歷史
BABoeing CoStock354,530$9,241 萬0.4%+36,307+11.4%加碼歷史
WFCWells Fargo & CompanyStock1,855,922$9,135 萬0.4%−40,576−2.1%減碼歷史
INTCIntel CorpStock1,760,044$8,844 萬0.4%−39,592−2.2%減碼歷史
DHRDanaher CorpStock377,917$8,743 萬0.4%−9,889−2.5%減碼歷史
DISWalt Disney CoStock950,991$8,586 萬0.4%+26,692+2.9%加碼歷史
NFLXNetflix IncStock173,382$8,442 萬0.4%−92,029−34.7%減碼歷史
GSGoldman Sachs Group IncStock216,642$8,357 萬0.3%−4,596−2.1%減碼歷史
MCKMcKesson CorpStock180,058$8,336 萬0.3%−58,502−24.5%減碼歷史
KOCoca Cola CoStock1,408,305$8,299 萬0.3%−80,291−5.4%減碼歷史
FISVFiserv IncStock618,220$8,212 萬0.3%−86,864−12.3%減碼歷史
MDTMedtronic plcStock994,593$8,193 萬0.3%+188,154+23.3%加碼歷史
ORCLOracle CorpStock774,423$8,165 萬0.3%−39,688−4.9%減碼歷史
BACBank of America CorpStock2,408,932$8,111 萬0.3%−108,324−4.3%減碼歷史
GPNGlobal Payments IncStock635,994$8,077 萬0.3%+159,274+33.4%加碼歷史
VZVerizon Communications IncStock2,119,720$7,991 萬0.3%−46,696−2.2%減碼歷史
DLRDigital Realty Trust, Inc.COM586,247$7,890 萬0.3%−34,386−5.5%減碼歷史
RTXRTX CorpStock936,328$7,878 萬0.3%−166,363−15.1%減碼歷史
ACNAccenture plcStock220,169$7,726 萬0.3%−2,628−1.2%減碼歷史
VICIVici Properties Inc.COM2,418,990$7,712 萬0.3%+1,106,488+84.3%加碼歷史
NEENextera Energy IncStock1,262,862$7,671 萬0.3%−52,242−4.0%減碼歷史
DDDuPont de Nemours, Inc.COM995,743$7,660 萬0.3%+20,101+2.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM120,096$7,575 萬0.3%−7,116−5.6%減碼歷史
MCDMcDonalds CorpStock254,574$7,548 萬0.3%−8,098−3.1%減碼歷史
COPConocoPhillipsStock637,289$7,397 萬0.3%+1,675+0.3%加碼歷史
LINLinde PLCStock180,070$7,396 萬0.3%−7,386−3.9%減碼歷史
VTRVentas, Inc.REIT1,476,917$7,361 萬0.3%−24,104−1.6%減碼歷史
CVSCVS Health CorpStock921,439$7,276 萬0.3%+13,848+1.5%加碼歷史
CATCaterpillar IncStock245,537$7,260 萬0.3%−57,266−18.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock282,204$7,205 萬0.3%+93,204+49.3%加碼歷史
CTASCintas CorpStock118,802$7,160 萬0.3%−9,698−7.5%減碼歷史
AXPAmerican Express CoStock372,170$6,972 萬0.3%−111,623−23.1%減碼歷史
QCOMQualcomm IncStock474,441$6,862 萬0.3%+74,881+18.7%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,134,865$6,771 萬0.3%+79,180+2.6%加碼歷史
ABTAbbott LaboratoriesStock609,857$6,713 萬0.3%−23,324−3.7%減碼歷史
SCHWSchwab Charles CorpStock942,438$6,484 萬0.3%+81,542+9.5%加碼歷史
PFEPfizer IncStock2,219,232$6,389 萬0.3%−2,747−0.1%減碼歷史
AMEAmetek IncCOM386,142$6,367 萬0.3%−15,212−3.8%減碼歷史
BDXBecton Dickinson & CoStock259,889$6,337 萬0.3%−2,394−0.9%減碼歷史
SLBSLB LimitedStock1,205,141$6,272 萬0.3%−323,820−21.2%減碼歷史
BKRBaker Hughes CoCL A1,790,169$6,119 萬0.3%+20,628+1.2%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM475,835$6,032 萬0.3%−23,800−4.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW178,655$6,027 萬0.3%+15,233+9.3%加碼歷史
FDXFedEx CorpStock237,386$6,005 萬0.2%−76,244−24.3%減碼歷史
SYKStryker CorpStock198,534$5,945 萬0.2%+2,962+1.5%加碼歷史
UNPUnion Pacific CorpStock241,459$5,931 萬0.2%−6,769−2.7%減碼歷史
AMATApplied Materials IncStock362,521$5,875 萬0.2%−12,464−3.3%減碼歷史
CBChubb LtdStock259,278$5,860 萬0.2%−42,777−14.2%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF912,903$5,855 萬0.2%00.0%不變–
CSGPCostar Group, Inc.COM670,000$5,855 萬0.2%−85,500−11.3%減碼歷史
CCitigroup IncStock1,134,344$5,835 萬0.2%−38,160−3.3%減碼歷史
SBUXStarbucks CorpStock602,542$5,785 萬0.2%−12,529−2.0%減碼歷史
IQVIQVIA Holdings Inc.Stock245,941$5,691 萬0.2%+59,470+31.9%加碼歷史
MUMicron Technology IncStock666,383$5,687 萬0.2%−12,817−1.9%減碼歷史

2023 年第 3 季之後清倉(153 檔)

2023 年第 3 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 153 檔。

STRS Ohio 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS478,470$5,535 萬0.2%歷史
ATVIActivision Blizzard, Inc.COM314,794$2,947 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock128,546$1,592 萬0.1%歷史
VMWVmware LLCCL A COM88,185$1,468 萬0.1%歷史
WHRWhirlpool CorpStock105,975$1,417 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A550,000$1,264 萬0.1%歷史
BAXBaxter International IncStock279,000$1,053 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock27,500$712.9 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF148,000$618.1 萬<0.1%–
SGENSeagen Inc.COM28,566$606.0 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF100,000$589.3 萬<0.1%–
IBNIcici Bank LtdADR220,000$508.6 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A788,279$391.7 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS381,000$312.8 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM125,800$309.3 萬<0.1%歷史
IOTSamsara Inc.Stock110,538$278.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM12,968$257.3 萬<0.1%歷史
QDELQuidelOrtho CorpCOM35,200$257.1 萬<0.1%歷史
HSICHenry Schein IncCOM30,886$229.3 萬<0.1%歷史
HRLHormel Foods CorpCOM57,232$217.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock16,736$205.7 萬<0.1%歷史
BENFranklin Templeton IncCOM77,895$191.4 萬<0.1%歷史
FMCFMC CorpCOM NEW27,708$185.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM10,200$185.4 萬<0.1%歷史
XELXcel Energy IncStock30,219$172.9 萬<0.1%歷史
STSensata Technologies Holding plcSHS43,825$165.7 萬<0.1%歷史
LAZLazard, Inc.SHS A53,000$164.3 萬<0.1%歷史
LEGLeggett & Platt IncStock64,448$163.7 萬<0.1%歷史
HASHasbro, Inc.COM24,600$162.7 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW41,730$159.3 萬<0.1%歷史
ESEversource EnergyStock26,647$154.9 萬<0.1%歷史
TRUTransUnionCOM20,966$150.5 萬<0.1%歷史
BALLBALL CorpCOM29,995$149.3 萬<0.1%歷史
IVZInvesco Ltd.Stock102,532$148.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM39,798$147.5 萬<0.1%歷史
RGLDRoyal Gold IncStock13,674$145.3 萬<0.1%歷史
NATINational Instruments CorpCOM24,236$144.4 萬<0.1%歷史
SSRMSSR Mining Inc.Stock107,764$143.2 萬<0.1%歷史
KMPRKEMPER CorpCOM32,190$135.2 萬<0.1%歷史
SCIService Corp InternationalCOM23,321$133.2 萬<0.1%歷史
AAgilent Technologies, Inc.COM11,862$132.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM8,072$131.9 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM46,989$131.0 萬<0.1%歷史
MTZMastec IncCOM17,859$128.5 萬<0.1%歷史
CNHCNH Industrial N.V.SHS105,636$127.8 萬<0.1%歷史
EFXEquifax IncCOM6,695$122.6 萬<0.1%歷史
IRMIron Mountain IncCOM20,589$122.4 萬<0.1%歷史
MHKMohawk Industries IncCOM14,259$122.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM38,164$121.8 萬<0.1%歷史
BBYBest Buy Co IncStock16,722$116.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM16,676$115.9 萬<0.1%歷史
UAUnder Armour, Inc.CL C177,843$113.4 萬<0.1%歷史
FIVEFive Below, IncCOM6,930$111.5 萬<0.1%歷史
CERTCertara, Inc.COM72,552$105.4 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM13,194$104.7 萬<0.1%歷史
CGNXCognex CorpCOM22,793$96.7 萬<0.1%歷史
VRTVVeritiv CorpCOM5,600$94.5 萬<0.1%歷史
UAAUnder Armour, Inc.Stock137,283$94.0 萬<0.1%歷史
ENOVEnovis CORPCOM16,558$87.3 萬<0.1%歷史
DENDenbury IncCOM8,900$87.2 萬<0.1%歷史
NEWRNew Relic, Inc.COM10,132$86.7 萬<0.1%歷史
KSSKOHLS CorpStock41,066$86.0 萬<0.1%歷史
PENPenumbra IncCOM3,435$83.0 萬<0.1%歷史
SVVSavers Value Village, Inc.COM43,900$81.9 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK17,616$81.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A17,922$80.2 萬<0.1%歷史
SHCSotera Health CoCOM52,606$78.8 萬<0.1%歷史
WKCWorld Kinect CorpCOM33,900$76.0 萬<0.1%歷史
MATWMatthews International CorpCL A19,100$74.3 萬<0.1%歷史
CROXCrocs, Inc.COM8,421$74.2 萬<0.1%歷史
CPRICapri Holdings LtdSHS13,790$72.5 萬<0.1%歷史
MRTNMarten Transport LtdCOM36,700$72.3 萬<0.1%歷史
JWNNordstrom IncStock48,115$71.8 萬<0.1%歷史
ROIVRoivant Sciences Ltd.SHS60,283$70.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A12,703$70.3 萬<0.1%歷史
CCFChase CorpCOM5,500$69.9 萬<0.1%歷史
FRPTFreshpet, Inc.Stock10,526$69.3 萬<0.1%歷史
ALGTAllegiant Travel COCOM9,000$69.1 萬<0.1%歷史
WTWisdomTree, Inc.COM98,000$68.6 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM14,700$66.6 萬<0.1%歷史
XYZBlock, Inc.CL A14,495$64.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,900$62.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM108,400$59.0 萬<0.1%歷史
HPKHighPeak Energy, Inc.COM34,900$58.9 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM13,789$56.8 萬<0.1%歷史
PNTPOINT Biopharma Global Inc.COM83,100$55.4 萬<0.1%歷史
SHBIShore Bancshares IncCOM51,000$53.6 萬<0.1%歷史
TOSTToast, Inc.Stock27,255$51.0 萬<0.1%歷史
Barnes Group Inc067806109COM14,900$50.6 萬<0.1%–
VPGVishay Precision Group, Inc.COM13,300$44.6 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A13,300$44.3 萬<0.1%歷史
DNOWDNOW Inc.COM35,000$41.5 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A34,000$39.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM4,900$36.8 萬<0.1%歷史
VSTSVestis CorpCOM SHS18,628$35.9 萬<0.1%歷史
ODPODP CorpCOM7,700$35.5 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock17,100$34.5 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM7,800$33.6 萬<0.1%歷史
CHGGChegg, IncCOM34,700$30.9 萬<0.1%歷史
ZUOZuora IncCOM CL A37,100$30.5 萬<0.1%歷史