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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,959
較 2024 年第 2 季 +11
總值
$259.9 億
較 2024 年第 2 季 +$6.84 億 (+2.7%)
申報日
2024/11/1
SEC
STRS Ohio 在 2024 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 CorpStock3,450,354$14.8 億5.7%−90,758−2.6%減碼歷史
NVDANVIDIA CorpStock11,468,018$13.9 億5.4%−347,730−2.9%減碼歷史
AAPLApple Inc.Stock5,810,508$13.5 億5.2%−150,678−2.5%減碼歷史
AMZNAmazon Com IncStock4,486,459$8.36 億3.2%−27,753−0.6%減碼歷史
METAMeta Platforms, Inc.Stock1,070,416$6.13 億2.4%−16,587−1.5%減碼歷史
GOOGAlphabet Inc.Stock2,424,096$4.05 億1.6%−59,375−2.4%減碼歷史
GOOGLAlphabet Inc.Stock2,229,735$3.70 億1.4%−123,850−5.3%減碼歷史
LLYEli Lilly & CoStock399,792$3.54 億1.4%−24,495−5.8%減碼歷史
MAMastercard IncStock636,074$3.14 億1.2%−57,359−8.3%減碼歷史
BRK.BBerkshire Hathaway IncStock582,955$2.68 億1.0%−7,444−1.3%減碼歷史
UNHUnitedHealth Group IncStock453,991$2.65 億1.0%−24,403−5.1%減碼歷史
JPMJPMorgan Chase & CoStock1,231,974$2.60 億1.0%−1,847−0.1%減碼歷史
AVGOBroadcom Inc.Stock1,499,906$2.59 億1.0%+66,856+4.7%加碼依 10 比 1 拆股換算歷史
XOMExxonMobil Holdings CorpCOM2,060,563$2.42 億0.9%−18,919−0.9%減碼歷史
NOWServiceNow, Inc.Stock261,964$2.34 億0.9%−26,557−9.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM14,534,315$2.20 億0.8%+456,898+3.2%加碼歷史
TSLATesla, Inc.Stock834,849$2.18 億0.8%−11,295−1.3%減碼歷史
JNJJohnson & JohnsonStock1,050,789$1.70 億0.7%−13,803−1.3%減碼歷史
ABBVAbbVie Inc.Stock797,004$1.57 億0.6%−21,881−2.7%減碼歷史
HDHome Depot, Inc.Stock383,991$1.56 億0.6%−17,031−4.2%減碼歷史
WMTWalmart Inc.Stock1,814,935$1.47 億0.6%−18,944−1.0%減碼歷史
MRKMerck & Co., Inc.Stock1,266,505$1.44 億0.6%−29,675−2.3%減碼歷史
ORCLOracle CorpStock842,962$1.44 億0.6%+74,717+9.7%加碼歷史
VVisa Inc.Stock492,029$1.35 億0.5%−12,403−2.5%減碼歷史
PGProcter & Gamble CoStock752,784$1.30 億0.5%−11,021−1.4%減碼歷史
PLDPrologis, Inc.REIT1,005,341$1.27 億0.5%−66,312−6.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock204,944$1.27 億0.5%−1,998−1.0%減碼歷史
EQIXEquinix IncCOM140,361$1.25 億0.5%−5,186−3.6%減碼歷史
COSTCostco Wholesale CorpStock136,176$1.21 億0.5%−1,645−1.2%減碼歷史
ELVElevance Health, Inc.Stock227,757$1.18 億0.5%−2,268−1.0%減碼歷史
PMPhilip Morris International Inc.Stock948,104$1.15 億0.4%−38,607−3.9%減碼歷史
NFLXNetflix IncStock160,308$1.14 億0.4%−1,559−1.0%減碼歷史
PGRProgressive CorpStock447,348$1.14 億0.4%+4,850+1.1%加碼歷史
BSXBoston Scientific CorpStock1,350,394$1.13 億0.4%−137,968−9.3%減碼歷史
HONHoneywell International IncCOM531,345$1.10 億0.4%−2,649−0.5%減碼歷史
NEENextera Energy IncStock1,294,864$1.09 億0.4%−180,278−12.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM470,500$1.08 億0.4%−7,500−1.6%減碼歷史
UBERUber Technologies, IncStock1,442,351$1.08 億0.4%−5,465−0.4%減碼歷史
CMGChipotle Mexican Grill IncCOM1,815,696$1.05 億0.4%−139,318−7.1%減碼歷史
CSCOCisco Systems, Inc.Stock1,960,834$1.04 億0.4%+158,522+8.8%加碼歷史
SPGIS&P Global Inc.Stock200,174$1.03 億0.4%−29,526−12.9%減碼歷史
WELLWelltower Inc.REIT796,687$1.02 億0.4%−87,714−9.9%減碼歷史
CRMSalesforce, Inc.Stock367,162$1.00 億0.4%−5,014−1.3%減碼歷史
CVXChevron CorpStock681,521$1.00 億0.4%−53,442−7.3%減碼歷史
RTXRTX CorpStock821,571$9,954 萬0.4%−17,787−2.1%減碼歷史
DHRDanaher CorpStock354,360$9,852 萬0.4%−12,361−3.4%減碼歷史
INTUIntuit Inc.Stock154,932$9,621 萬0.4%−42,160−21.4%減碼歷史
GSGoldman Sachs Group IncStock192,878$9,550 萬0.4%−360−0.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM103,146$9,536 萬0.4%−5,126−4.7%減碼歷史
WFCWells Fargo & CompanyStock1,647,548$9,307 萬0.4%−80,991−4.7%減碼歷史
AMDAdvanced Micro Devices IncStock563,279$9,242 萬0.4%−6,630−1.2%減碼歷史
PEPPepsiCo IncStock537,194$9,135 萬0.4%−5,587−1.0%減碼歷史
DLRDigital Realty Trust, Inc.COM562,030$9,095 萬0.3%+38,833+7.4%加碼歷史
KOCoca Cola CoStock1,265,587$9,095 萬0.3%−39,306−3.0%減碼歷史
VZVerizon Communications IncStock1,953,749$8,774 萬0.3%−29,480−1.5%減碼歷史
MDTMedtronic plcStock966,850$8,705 萬0.3%−12,068−1.2%減碼歷史
BACBank of America CorpStock2,161,887$8,578 萬0.3%−48,358−2.2%減碼歷史
DISWalt Disney CoStock885,361$8,516 萬0.3%−203,114−18.7%減碼歷史
ROPRoper Technologies IncStock150,451$8,372 萬0.3%−590−0.4%減碼歷史
CATCaterpillar IncStock213,313$8,343 萬0.3%−7,487−3.4%減碼歷史
MCKMcKesson CorpStock168,188$8,316 萬0.3%+30,389+22.1%加碼歷史
FISVFiserv IncStock454,981$8,174 萬0.3%−54,625−10.7%減碼歷史
CMCSAComcast CorpStock1,879,723$7,852 萬0.3%−28,010−1.5%減碼歷史
ALLAllstate CorpStock412,890$7,830 萬0.3%+157,430+61.6%加碼歷史
CCitigroup IncStock1,222,764$7,655 萬0.3%−421,627−25.6%減碼歷史
TGTTarget CorpStock480,190$7,484 萬0.3%+7,321+1.5%加碼歷史
GEGeneral Electric CoStock388,890$7,334 萬0.3%−6,061−1.5%減碼歷史
LINLinde PLCStock153,378$7,314 萬0.3%−4,152−2.6%減碼歷史
GPNGlobal Payments IncStock695,100$7,119 萬0.3%+130,000+23.0%加碼歷史
IBMInternational Business Machines CorpStock321,371$7,105 萬0.3%+172,969+116.6%加碼歷史
MCDMcDonalds CorpStock231,880$7,061 萬0.3%−2,929−1.2%減碼歷史
ABTAbbott LaboratoriesStock617,564$7,041 萬0.3%−6,927−1.1%減碼歷史
TWTradeweb Markets Inc.Stock567,650$7,020 萬0.3%−5,085−0.9%減碼歷史
TTDTrade Desk, Inc.Stock638,500$7,001 萬0.3%+55,000+9.4%加碼歷史
BABoeing CoStock458,454$6,970 萬0.3%−2,362−0.5%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,388,966$6,958 萬0.3%+88,018+2.7%加碼歷史
TDGTransDigm Group INCCOM48,558$6,930 萬0.3%+9,779+25.2%加碼歷史
EXRExtra Space Storage Inc.COM380,390$6,854 萬0.3%+39,893+11.7%加碼歷史
CBChubb LtdStock237,414$6,847 萬0.3%−4,466−1.8%減碼歷史
MUMicron Technology IncStock657,905$6,823 萬0.3%−55,942−7.8%減碼歷史
ACNAccenture plcStock189,747$6,707 萬0.3%−2,551−1.3%減碼歷史
FDXFedEx CorpStock243,601$6,667 萬0.3%−760.0%減碼歷史
TMUST-Mobile US, Inc.Stock319,995$6,603 萬0.3%−28,025−8.1%減碼歷史
KVUEKenvue Inc.Stock2,785,000$6,442 萬0.2%+369,000+15.3%加碼歷史
PSAPublic StorageCOM175,494$6,386 萬0.2%−34,743−16.5%減碼歷史
AXPAmerican Express CoStock234,356$6,356 萬0.2%−27,176−10.4%減碼歷史
COPConocoPhillipsStock597,131$6,287 萬0.2%−4,763−0.8%減碼歷史
ADBEAdobe Inc.Stock119,878$6,207 萬0.2%−23,923−16.6%減碼歷史
QCOMQualcomm IncStock359,342$6,111 萬0.2%−12,828−3.4%減碼歷史
DDDuPont de Nemours, Inc.COM672,090$5,989 萬0.2%−9,655−1.4%減碼歷史
SNPSSynopsys IncCOM118,205$5,986 萬0.2%−60,802−34.0%減碼歷史
AMATApplied Materials IncStock295,259$5,966 萬0.2%−1,792−0.6%減碼歷史
PFEPfizer IncStock2,055,298$5,948 萬0.2%−48,040−2.3%減碼歷史
KRKroger CoStock1,035,027$5,931 萬0.2%−47,101−4.4%減碼歷史
SCHWSchwab Charles CorpStock906,021$5,872 萬0.2%−46,181−4.8%減碼歷史
ADIAnalog Devices IncStock253,912$5,844 萬0.2%−1,124−0.4%減碼歷史
KKRKKR & Co. Inc.COM443,445$5,791 萬0.2%−3,719−0.8%減碼歷史
BKRBaker Hughes CoCL A1,589,000$5,744 萬0.2%−32,717−2.0%減碼歷史
VRTVertiv Holdings CoCOM CL A558,367$5,555 萬0.2%+49,092+9.6%加碼歷史
BDXBecton Dickinson & CoStock228,354$5,506 萬0.2%−1,174−0.5%減碼歷史

2024 年第 2 季之後清倉（144 檔）

2024 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 144 檔。

STRS Ohio 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WSTWest Pharmaceutical Services IncCOM97,500$3,212 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM600,000$1,772 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock2,103,000$1,565 萬0.1%歷史
DOXAmdocs LtdSHS128,063$1,011 萬<0.1%歷史
MBLYMobileye Global Inc.Stock303,000$851.0 萬<0.1%歷史
HUNHuntsman CORPCOM370,000$842.5 萬<0.1%歷史
ALBAlbemarle CorpStock77,000$735.5 萬<0.1%歷史
ALGAlamo Group IncCOM16,500$285.4 萬<0.1%歷史
MKLMarkel Group Inc.COM1,681$264.9 萬<0.1%歷史
SONSonoco Products CoCOM51,924$263.4 萬<0.1%歷史
WRKWestRock CoCOM46,024$231.3 萬<0.1%歷史
CHEChemed CorpCOM4,061$220.3 萬<0.1%歷史
EGEverest Group, Ltd.COM5,725$218.1 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A27,470$217.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM1,500$209.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW12,218$204.9 萬<0.1%歷史
MANManpowerGroup Inc.COM29,190$203.7 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM6,806$202.3 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS7,685$201.5 萬<0.1%歷史
EXEExpand Energy CorpCOM24,488$201.3 萬<0.1%歷史
AMAntero Midstream CorpStock125,714$185.3 萬<0.1%歷史
IEXIdex CorpCOM9,184$184.8 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK91,161$180.0 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM12,781$178.8 萬<0.1%歷史
VOYAVoya Financial, Inc.COM24,724$175.9 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A46,400$174.6 萬<0.1%歷史
MUSAMurphy USA Inc.COM3,677$172.6 萬<0.1%歷史
GNTXGentex CorpCOM49,801$167.9 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A104,300$162.7 萬<0.1%歷史
AOSSmith A O CorpCOM19,722$161.3 萬<0.1%歷史
FCNFti Consulting, IncCOM7,256$156.4 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock1,725$155.6 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM137,957$153.3 萬<0.1%歷史
LAMRLamar Advertising CoREIT12,636$151.0 萬<0.1%歷史
ITGartner IncCOM3,353$150.6 萬<0.1%歷史
GGGGraco IncCOM18,723$148.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock54,211$144.6 萬<0.1%歷史
Liberty Media Corp531229813Stock64,979$143.9 萬<0.1%–
LIILennox International IncCOM2,683$143.5 萬<0.1%歷史
Liberty Media Corp531229789Stock64,167$142.2 萬<0.1%–
DINOHF Sinclair CorpCOM26,608$141.9 萬<0.1%歷史
CDWCDW CorpCOM6,339$141.9 萬<0.1%歷史
MSAMSA Safety IncCOM7,467$140.1 萬<0.1%歷史
MORNMorningstar, Inc.COM4,602$136.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM7,127$134.4 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM19,014$131.2 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM31,316$128.1 萬<0.1%歷史
SWNSouthwestern Energy CoCOM189,729$127.7 萬<0.1%歷史
MROMarathon Oil CorpCOM44,281$127.0 萬<0.1%歷史
EQTEQT CorpStock33,916$125.4 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM79,377$122.2 萬<0.1%歷史
BRKRBruker CorpCOM18,734$119.5 萬<0.1%歷史
OVVOvintiv Inc.COM25,087$117.6 萬<0.1%歷史
WEXWEX Inc.COM6,544$115.9 萬<0.1%歷史
CRICarters IncCOM18,660$115.6 萬<0.1%歷史
ETRNMidstream Co LLCCOM83,900$108.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock26,250$108.0 萬<0.1%–
BSYBentley Systems IncCOM CL B21,605$106.6 萬<0.1%歷史
APPFAppfolio IncCOM CL A4,253$104.0 萬<0.1%歷史
RRCRange Resources CorpCOM30,766$103.2 萬<0.1%歷史
TPLTexas Pacific Land CorpStock1,400$102.8 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A57,890$102.8 萬<0.1%歷史
PATHUiPath, Inc.Stock78,210$99.2 萬<0.1%歷史
WFRDWeatherford International plcORD SHS7,507$91.9 萬<0.1%歷史
KSSKOHLS CorpStock39,942$91.8 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM17,188$85.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM47,505$84.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM1,004$82.3 萬<0.1%歷史
LYFTLyft, Inc.CL A COM53,534$75.5 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW87,700$74.4 萬<0.1%–
TNKTeekay Tankers Ltd.CL A10,800$74.3 萬<0.1%歷史
DKNGDraftKings Inc.Stock18,944$72.3 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM17,650$67.7 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A1,300$64.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM17,400$60.1 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM23,100$60.0 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM34,100$59.5 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM20,500$55.9 萬<0.1%歷史
TKTeekay Corp LtdCOM60,000$53.8 萬<0.1%歷史
ZYMEZymeworks Inc.COM60,600$51.6 萬<0.1%歷史
VRAVera Bradley, Inc.COM77,400$48.5 萬<0.1%歷史
BURBurford Capital LtdORD SHS37,100$48.4 萬<0.1%歷史
SPOKSpok Holdings, IncCOM32,200$47.7 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM28,800$47.0 萬<0.1%歷史
GICGlobal Industrial CoCOM14,100$44.2 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM192,700$43.9 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM36,200$42.9 萬<0.1%歷史
PFSProvident Financial Services IncCOM29,700$42.6 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM9,700$38.8 萬<0.1%歷史
IMMRImmersion CorpCOM37,800$35.6 萬<0.1%歷史
YELPYelp IncCL A9,400$34.7 萬<0.1%歷史
EEXEmerald Holding, Inc.COM56,100$31.9 萬<0.1%歷史
HLITHarmonic Inc.COM26,300$31.0 萬<0.1%歷史
FIZZNational Beverage CorpCOM5,200$26.6 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM5,200$26.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW6,600$24.4 萬<0.1%歷史
DCOMDime Commercial Bancshares, Inc.COM11,000$22.4 萬<0.1%歷史
HUTHut 8 Corp.COM14,900$22.3 萬<0.1%歷史
NATNordic American Tankers LtdCOM54,200$21.6 萬<0.1%歷史
UECUranium Energy CorpCOM33,300$20.0 萬<0.1%歷史