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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,912
較 2023 年第 4 季 +6
總值
$251.0 億
較 2023 年第 4 季 +$10.7 億 (+4.5%)
申報日
2024/5/13
SEC
STRS Ohio 在 2024 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 CorpStock3,592,920$15.1 億6.0%−136,553−3.7%減碼歷史
NVDANVIDIA CorpStock1,199,873$10.8 億4.3%−102,012−7.8%減碼歷史
AAPLApple Inc.Stock6,065,345$10.4 億4.1%−215,504−3.4%減碼歷史
AMZNAmazon Com IncStock4,490,638$8.10 億3.2%−255,422−5.4%減碼歷史
METAMeta Platforms, Inc.Stock1,139,872$5.53 億2.2%−113,605−9.1%減碼歷史
GOOGAlphabet Inc.Stock2,485,530$3.78 億1.5%−211,726−7.8%減碼歷史
GOOGLAlphabet Inc.Stock2,501,790$3.78 億1.5%−58,230−2.3%減碼歷史
MAMastercard IncStock700,861$3.38 億1.3%−59,595−7.8%減碼歷史
LLYEli Lilly & CoStock431,252$3.35 億1.3%−38,279−8.2%減碼歷史
UNHUnitedHealth Group IncStock561,259$2.78 億1.1%−60,966−9.8%減碼歷史
JPMJPMorgan Chase & CoStock1,336,335$2.68 億1.1%−61,263−4.4%減碼歷史
BRK.BBerkshire Hathaway IncStock606,047$2.55 億1.0%−32,624−5.1%減碼歷史
XOMExxonMobil Holdings CorpCOM2,076,785$2.41 億1.0%−114,792−5.2%減碼歷史
NOWServiceNow, Inc.Stock294,713$2.25 億0.9%−44,222−13.0%減碼歷史
MRKMerck & Co., Inc.Stock1,541,179$2.03 億0.8%−91,653−5.6%減碼歷史
AVGOBroadcom Inc.Stock144,246$1.91 億0.8%−49,230−25.4%減碼歷史
JNJJohnson & JohnsonStock1,088,938$1.72 億0.7%−69,859−6.0%減碼歷史
HDHome Depot, Inc.Stock396,830$1.52 億0.6%−16,375−4.0%減碼歷史
TSLATesla, Inc.Stock862,739$1.52 億0.6%−48,181−5.3%減碼歷史
WMTWalmart Inc.Stock2,450,843$1.47 億0.6%−480,370−16.4%減碼依 3 比 1 拆股換算歷史
VVisa Inc.Stock521,648$1.46 億0.6%−26,118−4.8%減碼歷史
ABBVAbbVie Inc.Stock775,048$1.41 億0.6%+63,609+8.9%加碼歷史
PLDPrologis, Inc.REIT1,078,811$1.40 億0.6%−125,564−10.4%減碼歷史
COSTCostco Wholesale CorpStock183,871$1.35 億0.5%−37,698−17.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock230,270$1.34 億0.5%+2,652+1.2%加碼歷史
DISWalt Disney CoStock1,085,045$1.33 億0.5%+134,054+14.1%加碼歷史
INTUIntuit Inc.Stock204,169$1.33 億0.5%−28,362−12.2%減碼歷史
CMGChipotle Mexican Grill IncCOM45,415$1.32 億0.5%−6,391−12.3%減碼歷史
PGProcter & Gamble CoStock789,401$1.28 億0.5%−67,220−7.8%減碼歷史
CVXChevron CorpStock773,050$1.22 億0.5%−63,341−7.6%減碼歷史
CRMSalesforce, Inc.Stock384,025$1.16 億0.5%−18,560−4.6%減碼歷史
BSXBoston Scientific CorpStock1,639,260$1.12 億0.4%−38,947−2.3%減碼歷史
AMDAdvanced Micro Devices IncStock615,485$1.11 億0.4%−82,436−11.8%減碼歷史
SNPSSynopsys IncCOM191,876$1.10 億0.4%−16,652−8.0%減碼歷史
HONHoneywell International IncCOM527,639$1.08 億0.4%−10,900−2.0%減碼歷史
UBERUber Technologies, IncStock1,402,019$1.08 億0.4%−168,831−10.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM498,000$1.06 億0.4%−17,500−3.4%減碼歷史
ELVElevance Health, Inc.Stock204,009$1.06 億0.4%−51,678−20.2%減碼歷史
ADBEAdobe Inc.Stock206,088$1.04 億0.4%−21,617−9.5%減碼歷史
WFCWells Fargo & CompanyStock1,775,621$1.03 億0.4%−80,301−4.3%減碼歷史
GBDCGolub Capital BDC, Inc.COM6,152,913$1.02 億0.4%−3,149,809−33.9%減碼歷史
PEPPepsiCo IncStock581,212$1.02 億0.4%−2,557−0.4%減碼歷史
EQIXEquinix IncCOM122,719$1.01 億0.4%−4,628−3.6%減碼歷史
NFLXNetflix IncStock164,933$1.00 億0.4%−8,449−4.9%減碼歷史
SPGIS&P Global Inc.Stock234,038$9,957 萬0.4%−23,488−9.1%減碼歷史
ROPRoper Technologies IncStock177,521$9,956 萬0.4%−31,815−15.2%減碼歷史
CCitigroup IncStock1,528,370$9,665 萬0.4%+394,026+34.7%加碼歷史
KKRKKR & Co. Inc.COM930,672$9,361 萬0.4%+408,264+78.2%加碼歷史
WELLWelltower Inc.REIT985,979$9,213 萬0.4%+463,061+88.6%加碼歷史
DHRDanaher CorpStock367,143$9,168 萬0.4%−10,774−2.9%減碼歷史
CSCOCisco Systems, Inc.Stock1,834,027$9,154 萬0.4%−336,392−15.5%減碼歷史
FISVFiserv IncStock571,779$9,138 萬0.4%−46,441−7.5%減碼歷史
PMPhilip Morris International Inc.Stock997,017$9,135 萬0.4%−44,151−4.2%減碼歷史
MUMicron Technology IncStock763,224$8,998 萬0.4%+96,841+14.5%加碼歷史
BABoeing CoStock461,394$8,904 萬0.4%+106,864+30.1%加碼歷史
GSGoldman Sachs Group IncStock210,768$8,804 萬0.4%−5,874−2.7%減碼歷史
BACBank of America CorpStock2,295,160$8,703 萬0.3%−113,772−4.7%減碼歷史
RTXRTX CorpStock891,414$8,694 萬0.3%−44,914−4.8%減碼歷史
CMCSAComcast CorpStock1,989,933$8,626 萬0.3%−184,478−8.5%減碼歷史
MDTMedtronic plcStock981,311$8,552 萬0.3%−13,282−1.3%減碼歷史
VZVerizon Communications IncStock2,012,081$8,443 萬0.3%−107,639−5.1%減碼歷史
CATCaterpillar IncStock226,293$8,292 萬0.3%−19,244−7.8%減碼歷史
AXPAmerican Express CoStock363,301$8,272 萬0.3%−8,869−2.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock256,753$8,231 萬0.3%−25,451−9.0%減碼歷史
KOCoca Cola CoStock1,340,793$8,203 萬0.3%−67,512−4.8%減碼歷史
NEENextera Energy IncStock1,282,843$8,199 萬0.3%+19,981+1.6%加碼歷史
COPConocoPhillipsStock627,286$7,984 萬0.3%−10,003−1.6%減碼歷史
ORCLOracle CorpStock626,464$7,869 萬0.3%−147,959−19.1%減碼歷史
LULUlululemon athletica inc.Stock196,803$7,688 萬0.3%−3,960−2.0%減碼歷史
INTCIntel CorpStock1,693,890$7,482 萬0.3%−66,154−3.8%減碼歷史
DLRDigital Realty Trust, Inc.COM515,382$7,424 萬0.3%−70,865−12.1%減碼歷史
LINLinde PLCStock159,488$7,405 萬0.3%−20,582−11.4%減碼歷史
GEGeneral Electric CoStock413,530$7,259 萬0.3%+107,658+35.2%加碼歷史
CTASCintas CorpStock105,000$7,214 萬0.3%−13,802−11.6%減碼歷史
ABTAbbott LaboratoriesStock630,601$7,167 萬0.3%+20,744+3.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM105,004$7,113 萬0.3%−15,092−12.6%減碼歷史
SYKStryker CorpStock197,348$7,062 萬0.3%−1,186−0.6%減碼歷史
MCKMcKesson CorpStock131,018$7,034 萬0.3%−49,040−27.2%減碼歷史
QCOMQualcomm IncStock410,985$6,958 萬0.3%−63,456−13.4%減碼歷史
GPNGlobal Payments IncStock518,600$6,932 萬0.3%−117,394−18.5%減碼歷史
CVSCVS Health CorpStock868,248$6,925 萬0.3%−53,191−5.8%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,218,388$6,897 萬0.3%+83,523+2.7%加碼歷史
ACNAccenture plcStock198,298$6,873 萬0.3%−21,871−9.9%減碼歷史
MCDMcDonalds CorpStock242,633$6,841 萬0.3%−11,941−4.7%減碼歷史
GMGeneral Motors CoCOM1,496,445$6,786 萬0.3%−36,552−2.4%減碼歷史
FDXFedEx CorpStock232,752$6,744 萬0.3%−4,634−2.0%減碼歷史
AMEAmetek IncCOM367,872$6,728 萬0.3%−18,270−4.7%減碼歷史
SCHWSchwab Charles CorpStock918,171$6,642 萬0.3%−24,267−2.6%減碼歷史
KRKroger CoStock1,155,571$6,602 萬0.3%−17,451−1.5%減碼歷史
VICIVici Properties Inc.COM2,206,850$6,574 萬0.3%−212,140−8.8%減碼歷史
CBChubb LtdStock251,988$6,530 萬0.3%−7,290−2.8%減碼歷史
IQVIQVIA Holdings Inc.Stock258,146$6,528 萬0.3%+12,205+5.0%加碼歷史
PGRProgressive CorpStock314,146$6,497 萬0.3%+145,959+86.8%加碼歷史
AMATApplied Materials IncStock311,611$6,426 萬0.3%−50,910−14.0%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM496,422$6,399 萬0.3%+20,587+4.3%加碼歷史
SLBSLB LimitedStock1,161,815$6,368 萬0.3%−43,326−3.6%減碼歷史
TWTradeweb Markets Inc.Stock607,725$6,331 萬0.3%+94,444+18.4%加碼歷史
DXCMDexcom IncCOM454,600$6,305 萬0.3%+242,000+113.8%加碼歷史
HWMHowmet Aerospace Inc.Stock877,567$6,005 萬0.2%−122,340−12.2%減碼歷史
BDXBecton Dickinson & CoStock239,598$5,929 萬0.2%−20,291−7.8%減碼歷史

2023 年第 4 季之後清倉(161 檔)

2023 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 161 檔。

STRS Ohio 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AESAES CorpStock1,195,000$2,300 萬0.1%歷史
FOXAFox CorpCL A COM528,834$1,569 萬0.1%歷史
SPLKSplunk IncCOM83,601$1,274 萬0.1%歷史
AIRCApartment Income REIT Corp.COM183,800$638.3 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM168,648$550.4 萬<0.1%歷史
WPCW. P. Carey Inc.COM73,306$475.0 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM85,000$457.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM31,000$348.4 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM49,186$346.9 萬<0.1%歷史
PAYXPaychex IncStock26,000$309.6 萬<0.1%歷史
DGXQuest Diagnostics IncCOM16,270$224.3 萬<0.1%歷史
EIXEdison InternationalStock29,316$209.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM11,663$208.2 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM21,918$207.2 萬<0.1%歷史
WMBWilliams Companies, Inc.COM58,418$203.4 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW45,387$198.2 萬<0.1%歷史
LNTAlliant Energy CorpStock37,813$193.9 萬<0.1%歷史
BROBrown & Brown, Inc.Stock27,222$193.5 萬<0.1%歷史
FASTFastenal CoStock29,844$193.2 萬<0.1%歷史
HOLXHologic IncCOM26,641$190.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock37,568$188.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock9,040$186.0 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD15,082$185.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW42,461$184.4 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock14,552$177.0 萬<0.1%歷史
LKQLKQ CorpCOM37,015$176.8 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A21,674$176.8 萬<0.1%歷史
FLOFlowers Foods IncCOM76,787$172.8 萬<0.1%歷史
BF.ABrown Forman CorpCL A28,623$170.5 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A83,873$169.9 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM21,555$165.3 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A20,292$163.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C20,300$163.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock31,107$162.3 萬<0.1%歷史
SEBSeaboard CorpCOM448$159.9 萬<0.1%歷史
PRGOPERRIGO Co plcSHS48,893$157.3 萬<0.1%歷史
BIIBBiogen Inc.COM5,825$150.7 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM20,852$149.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock41,824$148.8 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A88,285$146.3 萬<0.1%歷史
MKCMcCormick & Co IncStock20,516$140.3 萬<0.1%歷史
IMGNImmunoGen, Inc.COM47,000$139.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM15,782$136.5 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW3,405$128.8 萬<0.1%歷史
EBAYeBay IncCOM28,563$124.5 萬<0.1%歷史
CLXClorox CoStock8,619$122.8 萬<0.1%歷史
PIIPolaris Inc.Stock12,876$122.0 萬<0.1%歷史
HXLHexcel CorpCOM16,431$121.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM12,413$114.3 萬<0.1%歷史
TDCTeradata CorpStock26,227$114.1 萬<0.1%歷史
BRKRBruker CorpCOM15,233$111.9 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock3,276$109.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM7,687$109.1 萬<0.1%歷史
IPARInterparfums IncCOM7,300$105.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A135,660$96.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM14,100$89.0 萬<0.1%歷史
ESEEsco Technologies IncCOM7,100$83.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM4,800$79.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM22,400$78.8 萬<0.1%歷史
ATRCAtriCure, Inc.COM21,200$75.6 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM14,100$73.2 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK53,300$70.6 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK30,700$70.3 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM13,600$69.1 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG29,400$68.4 萬<0.1%歷史
DOLEDole plcORD SHS55,600$68.3 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM48,600$64.6 萬<0.1%–
SPHRSphere Entertainment Co.CL A17,300$58.7 萬<0.1%歷史
AESIAtlas Energy Solutions Inc.COM NEW31,900$54.9 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM34,200$54.6 萬<0.1%歷史
LBCLuther Burbank CorpCOM50,300$53.8 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK47,600$51.7 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM12,300$50.9 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM51,000$50.0 萬<0.1%歷史
PGTIPGT Innovations, Inc.COM11,500$46.8 萬<0.1%歷史
SNEXStoneX Group Inc.COM6,300$46.5 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW45,000$44.1 萬<0.1%歷史
FWRDForward Air CorpCOM6,900$43.3 萬<0.1%歷史
ASURAsure Software IncCOM41,600$39.6 萬<0.1%歷史
CMTCore Molding Technologies IncCOM21,200$39.2 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM20,900$39.1 萬<0.1%歷史
CARSCars.com Inc.COM19,900$37.7 萬<0.1%歷史
ARRYArray Technologies, Inc.COM SHS22,000$36.9 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM489,600$36.6 萬<0.1%歷史
NVTAInvitae CorpCOM569,800$35.7 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM24,700$35.3 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,100$35.1 萬<0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A18,800$31.9 萬<0.1%歷史
ECHOEchoStar CORPCL A19,200$31.8 萬<0.1%歷史
CTLPCantaloupe, Inc.COM41,000$30.3 萬<0.1%歷史
First BK Williamstown New Je31931U102COM20,000$29.4 萬<0.1%–
GLREGreenlight Capital Re, Ltd.CLASS A25,300$28.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,200$28.3 萬<0.1%歷史
RYZBRayzeBio, Inc.COM4,300$26.7 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM26,500$26.6 萬<0.1%歷史
JYNTJOINT CorpCOM25,200$24.2 萬<0.1%歷史
ACMRACM Research, Inc.Stock12,200$23.8 萬<0.1%歷史
SDGRSchrodinger, Inc.COM6,500$23.2 萬<0.1%歷史
IONQIonQ, Inc.COM18,600$23.0 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A14,700$22.2 萬<0.1%歷史