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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/5 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,948
較 2024 年第 1 季 +36
總值
$253.1 億
較 2024 年第 1 季 +$2.10 億 (+0.8%)
申報日
2024/8/5
SEC
STRS Ohio 在 2024 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
MSFTMicrosoft CorpStock3,541,112$15.8 億6.3%−51,808−1.4%減碼歷史
NVDANVIDIA CorpStock11,815,748$14.6 億5.8%−182,982−1.5%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock5,961,186$12.6 億5.0%−104,159−1.7%減碼歷史
AMZNAmazon Com IncStock4,514,212$8.72 億3.4%+23,574+0.5%加碼歷史
METAMeta Platforms, Inc.Stock1,087,003$5.48 億2.2%−52,869−4.6%減碼歷史
GOOGAlphabet Inc.Stock2,483,471$4.56 億1.8%−2,059−0.1%減碼歷史
GOOGLAlphabet Inc.Stock2,353,585$4.29 億1.7%−148,205−5.9%減碼歷史
LLYEli Lilly & CoStock424,287$3.84 億1.5%−6,965−1.6%減碼歷史
MAMastercard IncStock693,433$3.06 億1.2%−7,428−1.1%減碼歷史
JPMJPMorgan Chase & CoStock1,233,821$2.50 億1.0%−102,514−7.7%減碼歷史
UNHUnitedHealth Group IncStock478,394$2.44 億1.0%−82,865−14.8%減碼歷史
BRK.BBerkshire Hathaway IncStock590,399$2.40 億0.9%−15,648−2.6%減碼歷史
XOMExxonMobil Holdings CorpCOM2,079,482$2.39 億0.9%+2,697+0.1%加碼歷史
AVGOBroadcom Inc.Stock143,305$2.30 億0.9%−941−0.7%減碼歷史
NOWServiceNow, Inc.Stock288,521$2.27 億0.9%−6,192−2.1%減碼歷史
GBDCGolub Capital BDC, Inc.COM14,077,417$2.21 億0.9%+7,924,504+128.8%加碼歷史
TSLATesla, Inc.Stock846,144$1.67 億0.7%−16,595−1.9%減碼歷史
MRKMerck & Co., Inc.Stock1,296,180$1.60 億0.6%−244,999−15.9%減碼歷史
JNJJohnson & JohnsonStock1,064,592$1.56 億0.6%−24,346−2.2%減碼歷史
ABBVAbbVie Inc.Stock818,885$1.40 億0.6%+43,837+5.7%加碼歷史
HDHome Depot, Inc.Stock401,022$1.38 億0.5%+4,192+1.1%加碼歷史
VVisa Inc.Stock504,432$1.32 億0.5%−17,216−3.3%減碼歷史
INTUIntuit Inc.Stock197,092$1.30 億0.5%−7,077−3.5%減碼歷史
PGProcter & Gamble CoStock763,805$1.26 億0.5%−25,596−3.2%減碼歷史
ELVElevance Health, Inc.Stock230,025$1.25 億0.5%+26,016+12.8%加碼歷史
WMTWalmart Inc.Stock1,833,879$1.24 億0.5%−616,964−25.2%減碼歷史
CMGChipotle Mexican Grill IncCOM1,955,014$1.22 億0.5%−315,736−13.9%減碼依 50 比 1 拆股換算歷史
PLDPrologis, Inc.REIT1,071,653$1.20 億0.5%−7,158−0.7%減碼歷史
COSTCostco Wholesale CorpStock137,821$1.17 億0.5%−46,050−25.0%減碼歷史
CVXChevron CorpStock734,963$1.15 億0.5%−38,087−4.9%減碼歷史
BSXBoston Scientific CorpStock1,488,362$1.15 億0.5%−150,898−9.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock206,942$1.14 億0.5%−23,328−10.1%減碼歷史
HONHoneywell International IncCOM533,994$1.14 億0.5%+6,355+1.2%加碼歷史
EQIXEquinix IncCOM145,547$1.10 億0.4%+22,828+18.6%加碼歷史
NFLXNetflix IncStock161,867$1.09 億0.4%−3,066−1.9%減碼歷史
ORCLOracle CorpStock768,245$1.08 億0.4%+141,781+22.6%加碼歷史
DISWalt Disney CoStock1,088,475$1.08 億0.4%+3,430+0.3%加碼歷史
SNPSSynopsys IncCOM179,007$1.07 億0.4%−12,869−6.7%減碼歷史
UBERUber Technologies, IncStock1,447,816$1.05 億0.4%+45,797+3.3%加碼歷史
NEENextera Energy IncStock1,475,142$1.04 億0.4%+192,299+15.0%加碼歷史
CCitigroup IncStock1,644,391$1.04 億0.4%+116,021+7.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM478,000$1.04 億0.4%−20,000−4.0%減碼歷史
WFCWells Fargo & CompanyStock1,728,539$1.03 億0.4%−47,082−2.7%減碼歷史
SPGIS&P Global Inc.Stock229,700$1.02 億0.4%−4,338−1.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock262,632$1.01 億0.4%+5,879+2.3%加碼歷史
PMPhilip Morris International Inc.Stock986,711$9,998 萬0.4%−10,306−1.0%減碼歷史
CRMSalesforce, Inc.Stock372,176$9,569 萬0.4%−11,849−3.1%減碼歷史
MUMicron Technology IncStock713,847$9,389 萬0.4%−49,377−6.5%減碼歷史
AMDAdvanced Micro Devices IncStock569,909$9,244 萬0.4%−45,576−7.4%減碼歷史
WELLWelltower Inc.REIT884,401$9,220 萬0.4%−101,578−10.3%減碼歷史
PGRProgressive CorpStock442,498$9,191 萬0.4%+128,352+40.9%加碼歷史
DHRDanaher CorpStock366,721$9,163 萬0.4%−422−0.1%減碼歷史
PEPPepsiCo IncStock542,781$8,952 萬0.4%−38,431−6.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM108,272$8,896 萬0.4%+3,268+3.1%加碼歷史
BACBank of America CorpStock2,210,245$8,790 萬0.3%−84,915−3.7%減碼歷史
GSGoldman Sachs Group IncStock193,238$8,741 萬0.3%−17,530−8.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,802,312$8,563 萬0.3%−31,715−1.7%減碼歷史
ROPRoper Technologies IncStock151,041$8,514 萬0.3%−26,480−14.9%減碼歷史
RTXRTX CorpStock839,358$8,426 萬0.3%−52,056−5.8%減碼歷史
BABoeing CoStock460,816$8,387 萬0.3%−578−0.1%減碼歷史
KOCoca Cola CoStock1,304,893$8,306 萬0.3%−35,900−2.7%減碼歷史
VZVerizon Communications IncStock1,983,229$8,179 萬0.3%−28,852−1.4%減碼歷史
MCKMcKesson CorpStock137,799$8,048 萬0.3%+6,781+5.2%加碼歷史
ADBEAdobe Inc.Stock143,801$7,989 萬0.3%−62,287−30.2%減碼歷史
DLRDigital Realty Trust, Inc.COM523,197$7,955 萬0.3%+7,815+1.5%加碼歷史
MDTMedtronic plcStock978,918$7,705 萬0.3%−2,393−0.2%減碼歷史
FISVFiserv IncStock509,606$7,595 萬0.3%−62,173−10.9%減碼歷史
CMCSAComcast CorpStock1,907,733$7,471 萬0.3%−82,200−4.1%減碼歷史
QCOMQualcomm IncStock372,170$7,413 萬0.3%−38,815−9.4%減碼歷史
CATCaterpillar IncStock220,800$7,355 萬0.3%−5,493−2.4%減碼歷史
FDXFedEx CorpStock243,677$7,306 萬0.3%+10,925+4.7%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,300,948$7,048 萬0.3%+82,560+2.6%加碼歷史
SCHWSchwab Charles CorpStock952,202$7,017 萬0.3%+34,031+3.7%加碼歷史
AMATApplied Materials IncStock297,051$7,010 萬0.3%−14,560−4.7%減碼歷史
TGTTarget CorpStock472,869$7,000 萬0.3%+167,067+54.6%加碼歷史
CTASCintas CorpStock99,592$6,974 萬0.3%−5,408−5.2%減碼歷史
DXCMDexcom IncCOM614,600$6,968 萬0.3%+160,000+35.2%加碼歷史
LINLinde PLCStock157,530$6,913 萬0.3%−1,958−1.2%減碼歷史
COPConocoPhillipsStock601,894$6,884 萬0.3%−25,392−4.0%減碼歷史
ABTAbbott LaboratoriesStock624,491$6,489 萬0.3%−6,110−1.0%減碼歷史
GMGeneral Motors CoCOM1,380,318$6,413 萬0.3%−116,127−7.8%減碼歷史
GEGeneral Electric CoStock394,951$6,279 萬0.2%−18,579−4.5%減碼歷史
LRCXLam Research CorpCOM58,332$6,211 萬0.2%−2,477−4.1%減碼歷史
CBChubb LtdStock241,880$6,170 萬0.2%−10,108−4.0%減碼歷史
TMUST-Mobile US, Inc.Stock348,020$6,131 萬0.2%+2,857+0.8%加碼歷史
TWTradeweb Markets Inc.Stock572,735$6,071 萬0.2%−34,990−5.8%減碼歷史
AXPAmerican Express CoStock261,532$6,056 萬0.2%−101,769−28.0%減碼歷史
PSAPublic StorageCOM210,237$6,047 萬0.2%+46,136+28.1%加碼歷史
MCDMcDonalds CorpStock234,809$5,984 萬0.2%−7,824−3.2%減碼歷史
AMEAmetek IncCOM358,805$5,982 萬0.2%−9,067−2.5%減碼歷史
PFEPfizer IncStock2,103,338$5,885 萬0.2%−3,380−0.2%減碼歷史
ACNAccenture plcStock192,298$5,835 萬0.2%−6,000−3.0%減碼歷史
ADIAnalog Devices IncStock255,036$5,821 萬0.2%+119,617+88.3%加碼歷史
LULUlululemon athletica inc.Stock193,237$5,772 萬0.2%−3,566−1.8%減碼歷史
BKRBaker Hughes CoCL A1,621,717$5,704 萬0.2%+479,157+41.9%加碼歷史
TTDTrade Desk, Inc.Stock583,500$5,699 萬0.2%+50,000+9.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF812,903$5,547 萬0.2%00.0%不變–
INTCIntel CorpStock1,774,729$5,496 萬0.2%+80,839+4.8%加碼歷史
DDDuPont de Nemours, Inc.COM681,745$5,487 萬0.2%+724+0.1%加碼歷史
GPNGlobal Payments IncStock565,100$5,465 萬0.2%+46,500+9.0%加碼歷史

2024 年第 1 季之後清倉(197 檔)

2024 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 197 檔。

STRS Ohio 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
FLUTFlutter Entertainment plcSHS201,264$4,015 萬0.2%歷史
IMOImperial Oil LtdCOM NEW512,886$3,541 萬0.1%歷史
SWAVShockwave Medical, Inc.COM85,000$2,768 萬0.1%歷史
GILGildan Activewear Inc.Stock662,502$2,461 萬0.1%歷史
TDToronto Dominion BankStock328,940$1,987 萬0.1%歷史
MDCSekisui House U.S., Inc.COM314,900$1,981 萬0.1%歷史
CAECae IncCOM850,000$1,757 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM224,860$1,717 萬0.1%歷史
PXDPioneer Natural Resources CoCOM64,038$1,681 萬0.1%歷史
CNICanadian National Railway CoStock93,604$1,234 萬<0.1%歷史
RCIRogers Communications IncCL B295,700$1,213 萬<0.1%歷史
STNStantec IncCOM143,640$1,194 萬<0.1%歷史
TFIITFI International Inc.COM64,200$1,025 萬<0.1%歷史
EXCExelon CorpStock250,213$940.0 萬<0.1%歷史
DGDollar General CorpCOM55,137$860.4 萬<0.1%歷史
AKAMAkamai Technologies IncCOM67,068$729.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM56,486$488.2 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM92,766$479.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM76,894$398.1 萬<0.1%歷史
SUSuncor Energy IncStock92,569$342.0 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM41,538$330.2 萬<0.1%歷史
SOLVSolventum CorpStock34,606$240.7 萬<0.1%歷史
SBACSba Communications CorpCL A11,100$240.5 萬<0.1%歷史
FAFFirst American Financial CorpStock39,102$238.7 萬<0.1%歷史
NEUNewmarket CorpCOM3,577$227.0 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A22,273$216.1 萬<0.1%歷史
THOThor Industries IncCOM17,995$211.1 萬<0.1%歷史
LEALear CorpCOM NEW14,554$210.8 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM39,486$203.5 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A13,323$197.7 萬<0.1%歷史
ICLRIcon PLCCOM5,876$197.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B81,928$185.4 萬<0.1%歷史
LSTRLandstar System IncCOM9,539$183.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock15,000$181.4 萬<0.1%歷史
LADLithia Motors IncCOM5,803$174.5 萬<0.1%歷史
BENFranklin Templeton IncCOM61,747$173.5 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM16,600$169.4 萬<0.1%歷史
AGCOAGCO CorpCOM13,498$166.0 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock30,233$162.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM20,902$151.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM9,411$151.3 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM6,800$149.9 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM12,051$146.5 萬<0.1%歷史
IPGPIpg Photonics CorpCOM15,945$144.6 萬<0.1%歷史
BYDBoyd Gaming CorpCOM21,281$143.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock13,199$142.9 萬<0.1%歷史
CLVTClarivate PLCORD SHS189,389$140.7 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM39,646$139.3 萬<0.1%歷史
PPLIPeople IncCOM NEW25,515$136.0 萬<0.1%歷史
KMXCarMax IncCOM15,541$135.3 萬<0.1%歷史
RHIRobert Half Inc.COM16,966$134.5 萬<0.1%歷史
MGMMGM Resorts InternationalStock28,345$133.8 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM29,965$129.8 萬<0.1%歷史
DXCDXC Technology CoStock60,781$128.9 萬<0.1%歷史
NOVNOV Inc.COM64,257$125.4 萬<0.1%歷史
AELAmerican National Group Inc.COM22,300$125.3 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS30,998$120.0 萬<0.1%歷史
PCORProcore Technologies, Inc.COM14,469$118.8 萬<0.1%歷史
COTYCoty Inc.COM CL A98,932$118.3 萬<0.1%歷史
MATMattel IncCOM59,172$117.2 萬<0.1%歷史
VYXNCR Voyix CorpCOM91,390$115.4 萬<0.1%歷史
SHOPShopify Inc.Stock14,849$114.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock148,686$108.5 萬<0.1%歷史
DAYDayforce, Inc.COM15,926$105.4 萬<0.1%歷史
SAMBoston Beer Co IncCL A3,415$103.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock93,707$102.6 萬<0.1%歷史
UAUnder Armour, Inc.CL C143,561$102.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock7,385$101.7 萬<0.1%歷史
UAAUnder Armour, Inc.Stock136,277$100.5 萬<0.1%歷史
UUnity Software Inc.COM37,173$99.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock18,842$98.2 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999958,844$96.1 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,635$90.1 萬<0.1%歷史
AZTAAzenta, Inc.COM14,773$89.0 萬<0.1%歷史
ROKURoku, IncCOM CL A13,171$85.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS18,462$83.6 萬<0.1%歷史
KGCKinross Gold CorpCOM129,511$79.5 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS29,000$76.3 萬<0.1%歷史
EXASExact Sciences CorpCOM11,014$76.0 萬<0.1%歷史
NETCloudflare, Inc.CL A COM7,628$73.8 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock12,330$73.6 萬<0.1%歷史
YETIYETI Holdings, Inc.COM18,940$73.0 萬<0.1%歷史
Flagstar Bank, National Association649445103COM224,000$72.1 萬<0.1%–
ZSZscaler, Inc.Stock3,729$71.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,962$70.3 萬<0.1%歷史
EVBGEverbridge, Inc.COM20,000$69.6 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A10,000$66.6 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A108,500$65.7 萬<0.1%歷史
BMOBank of MontrealCOM6,624$64.7 萬<0.1%歷史
TRPTC Energy CorpCOM16,048$64.6 萬<0.1%歷史
SMARSmartsheet IncCOM CL A16,147$62.1 萬<0.1%歷史
DSKEDaseke, Inc.COM73,300$60.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A28,200$59.5 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM10,754$54.6 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0046,200$54.6 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A11,600$53.7 萬<0.1%歷史
EGBNEagle Bancorp IncCOM22,600$53.0 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A28,900$52.8 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS12,300$52.1 萬<0.1%–
RGPResources Connection, Inc.COM37,700$49.6 萬<0.1%歷史