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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/5/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,878
較 2024 年第 3 季 −81
總值
$252.1 億
較 2024 年第 3 季 −$7.81 億 (−3.0%)
申報日
2025/5/28
SEC
STRS Ohio 在 2024 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
NVDANVIDIA CorpStock10,847,961$14.6 億5.8%−620,057−5.4%減碼歷史
MSFTMicrosoft CorpStock3,296,542$13.9 億5.5%−153,812−4.5%減碼歷史
AAPLApple Inc.Stock5,465,604$13.7 億5.4%−344,904−5.9%減碼歷史
AMZNAmazon Com IncStock4,332,442$9.50 億3.8%−154,017−3.4%減碼歷史
METAMeta Platforms, Inc.Stock1,021,542$5.98 億2.4%−48,874−4.6%減碼歷史
GOOGAlphabet Inc.Stock2,356,589$4.49 億1.8%−67,507−2.8%減碼歷史
GOOGLAlphabet Inc.Stock2,117,701$4.01 億1.6%−112,034−5.0%減碼歷史
AVGOBroadcom Inc.Stock1,522,373$3.53 億1.4%+22,467+1.5%加碼歷史
MAMastercard IncStock622,407$3.28 億1.3%−13,667−2.1%減碼歷史
TSLATesla, Inc.Stock797,198$3.22 億1.3%−37,651−4.5%減碼歷史
LLYEli Lilly & CoStock357,239$2.76 億1.1%−42,553−10.6%減碼歷史
JPMJPMorgan Chase & CoStock1,148,661$2.75 億1.1%−83,313−6.8%減碼歷史
BRK.BBerkshire Hathaway IncStock558,976$2.53 億1.0%−23,979−4.1%減碼歷史
NOWServiceNow, Inc.Stock234,182$2.48 億1.0%−27,782−10.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM14,994,197$2.27 億0.9%+459,882+3.2%加碼歷史
UNHUnitedHealth Group IncStock444,132$2.25 億0.9%−9,859−2.2%減碼歷史
XOMExxonMobil Holdings CorpCOM2,003,327$2.15 億0.9%−57,236−2.8%減碼歷史
WMTWalmart Inc.Stock1,718,935$1.55 億0.6%−96,000−5.3%減碼歷史
VVisa Inc.Stock470,685$1.49 億0.6%−21,344−4.3%減碼歷史
JNJJohnson & JohnsonStock1,023,780$1.48 億0.6%−27,009−2.6%減碼歷史
HDHome Depot, Inc.Stock368,553$1.43 億0.6%−15,438−4.0%減碼歷史
NFLXNetflix IncStock152,864$1.36 億0.5%−7,444−4.6%減碼歷史
ABBVAbbVie Inc.Stock763,229$1.36 億0.5%−33,775−4.2%減碼歷史
ORCLOracle CorpStock806,677$1.34 億0.5%−36,285−4.3%減碼歷史
EQIXEquinix IncCOM138,635$1.31 億0.5%−1,726−1.2%減碼歷史
MRKMerck & Co., Inc.Stock1,222,045$1.22 億0.5%−44,460−3.5%減碼歷史
PGProcter & Gamble CoStock722,419$1.21 億0.5%−30,365−4.0%減碼歷史
COSTCostco Wholesale CorpStock127,575$1.17 億0.5%−8,601−6.3%減碼歷史
HONHoneywell International IncCOM512,518$1.16 億0.5%−18,827−3.5%減碼歷史
CRMSalesforce, Inc.Stock346,206$1.16 億0.5%−20,956−5.7%減碼歷史
CSCOCisco Systems, Inc.Stock1,891,587$1.12 億0.4%−69,247−3.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM446,500$1.10 億0.4%−24,000−5.1%減碼歷史
WFCWells Fargo & CompanyStock1,554,023$1.09 億0.4%−93,525−5.7%減碼歷史
CMGChipotle Mexican Grill IncCOM1,797,195$1.08 億0.4%−18,501−1.0%減碼歷史
BSXBoston Scientific CorpStock1,186,497$1.06 億0.4%−163,897−12.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock199,522$1.04 億0.4%−5,422−2.6%減碼歷史
MCKMcKesson CorpStock179,919$1.03 億0.4%+11,731+7.0%加碼歷史
PLDPrologis, Inc.REIT958,382$1.01 億0.4%−46,959−4.7%減碼歷史
PGRProgressive CorpStock422,428$1.01 億0.4%−24,920−5.6%減碼歷史
CVXChevron CorpStock677,154$9,808 萬0.4%−4,367−0.6%減碼歷史
WELLWelltower Inc.REIT776,959$9,792 萬0.4%−19,728−2.5%減碼歷史
DLRDigital Realty Trust, Inc.COM542,601$9,622 萬0.4%−19,429−3.5%減碼歷史
DISWalt Disney CoStock854,212$9,512 萬0.4%−31,149−3.5%減碼歷史
PANWPalo Alto Networks IncStock513,855$9,350 萬0.4%+266,701+107.9%加碼依 2 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock185,936$9,260 萬0.4%−14,238−7.1%減碼歷史
GSGoldman Sachs Group IncStock160,440$9,187 萬0.4%−32,438−16.8%減碼歷史
RTXRTX CorpStock782,188$9,051 萬0.4%−39,383−4.8%減碼歷史
BACBank of America CorpStock2,043,437$8,981 萬0.4%−118,450−5.5%減碼歷史
BABoeing CoStock506,149$8,959 萬0.4%+47,695+10.4%加碼歷史
FISVFiserv IncStock434,822$8,932 萬0.4%−20,159−4.4%減碼歷史
PMPhilip Morris International Inc.Stock722,940$8,701 萬0.3%−225,164−23.7%減碼歷史
PEPPepsiCo IncStock563,570$8,570 萬0.3%+26,376+4.9%加碼歷史
CCitigroup IncStock1,212,000$8,531 萬0.3%−10,764−0.9%減碼歷史
TWTradeweb Markets Inc.Stock625,000$8,183 萬0.3%+57,350+10.1%加碼歷史
ALLAllstate CorpStock413,940$7,980 萬0.3%+1,050+0.3%加碼歷史
GPNGlobal Payments IncStock695,100$7,789 萬0.3%00.0%不變歷史
ROPRoper Technologies IncStock149,697$7,782 萬0.3%−754−0.5%減碼歷史
VZVerizon Communications IncStock1,904,620$7,617 萬0.3%−49,129−2.5%減碼歷史
KOCoca Cola CoStock1,221,977$7,608 萬0.3%−43,610−3.4%減碼歷史
MDTMedtronic plcStock951,093$7,597 萬0.3%−15,757−1.6%減碼歷史
UBERUber Technologies, IncStock1,253,123$7,559 萬0.3%−189,228−13.1%減碼歷史
FDXFedEx CorpStock266,217$7,489 萬0.3%+22,616+9.3%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,474,499$7,401 萬0.3%+85,533+2.5%加碼歷史
TTDTrade Desk, Inc.Stock621,775$7,308 萬0.3%−16,725−2.6%減碼歷史
NEENextera Energy IncStock998,659$7,159 萬0.3%−296,205−22.9%減碼歷史
TDGTransDigm Group INCCOM55,321$7,011 萬0.3%+6,763+13.9%加碼歷史
SCHWSchwab Charles CorpStock938,649$6,947 萬0.3%+32,628+3.6%加碼歷史
CMCSAComcast CorpStock1,843,347$6,918 萬0.3%−36,376−1.9%減碼歷史
ABTAbbott LaboratoriesStock596,651$6,749 萬0.3%−20,913−3.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM114,000$6,745 萬0.3%+10,854+10.5%加碼歷史
LINLinde PLCStock154,769$6,480 萬0.3%+1,391+0.9%加碼歷史
CBChubb LtdStock233,689$6,457 萬0.3%−3,725−1.6%減碼歷史
BKRBaker Hughes CoCL A1,563,989$6,415 萬0.3%−25,011−1.6%減碼歷史
TGTTarget CorpStock473,823$6,405 萬0.3%−6,367−1.3%減碼歷史
ACNAccenture plcStock181,247$6,376 萬0.3%−8,500−4.5%減碼歷史
MCDMcDonalds CorpStock215,118$6,236 萬0.2%−16,762−7.2%減碼歷史
GEGeneral Electric CoStock373,403$6,228 萬0.2%−15,487−4.0%減碼歷史
AMDAdvanced Micro Devices IncStock506,577$6,119 萬0.2%−56,702−10.1%減碼歷史
KRKroger CoStock995,270$6,086 萬0.2%−39,757−3.8%減碼歷史
KVUEKenvue Inc.Stock2,842,638$6,069 萬0.2%+57,638+2.1%加碼歷史
DECKDeckers Outdoor CorpCOM298,000$6,052 萬0.2%−13,727−4.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock176,637$6,044 萬0.2%−2,327−1.3%減碼歷史
EXRExtra Space Storage Inc.COM395,596$5,918 萬0.2%+15,206+4.0%加碼歷史
AXPAmerican Express CoStock198,558$5,893 萬0.2%−35,798−15.3%減碼歷史
QCOMQualcomm IncStock379,884$5,836 萬0.2%+20,542+5.7%加碼歷史
DDDuPont de Nemours, Inc.COM735,995$5,612 萬0.2%+63,905+9.5%加碼歷史
MUMicron Technology IncStock664,949$5,596 萬0.2%+7,044+1.1%加碼歷史
ANETArista Networks, Inc.Stock505,716$5,590 萬0.2%−3,200−0.6%減碼依 4 比 1 拆股換算歷史
DHRDanaher CorpStock238,124$5,466 萬0.2%−116,236−32.8%減碼歷史
ELVElevance Health, Inc.Stock144,136$5,317 萬0.2%−83,621−36.7%減碼歷史
PFEPfizer IncStock2,000,662$5,308 萬0.2%−54,636−2.7%減碼歷史
INTUIntuit Inc.Stock83,814$5,268 萬0.2%−71,118−45.9%減碼歷史
TMUST-Mobile US, Inc.Stock237,152$5,235 萬0.2%−82,843−25.9%減碼歷史
ADIAnalog Devices IncStock246,186$5,230 萬0.2%−7,726−3.0%減碼歷史
VRTVertiv Holdings CoCOM CL A458,458$5,209 萬0.2%−99,909−17.9%減碼歷史
BDXBecton Dickinson & CoStock224,437$5,092 萬0.2%−3,917−1.7%減碼歷史
TJXTJX Companies IncStock416,515$5,032 萬0.2%−25,350−5.7%減碼歷史
AXONAxon Enterprise, Inc.COM84,500$5,022 萬0.2%−27,488−24.5%減碼歷史
MSMorgan StanleyStock397,595$4,999 萬0.2%−16,664−4.0%減碼歷史
KKRKKR & Co. Inc.COM337,440$4,991 萬0.2%−106,005−23.9%減碼歷史

2024 年第 3 季之後清倉（229 檔）

2024 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 229 檔。

STRS Ohio 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
TRGPTarga Resources Corp.COM179,459$2,656 萬0.1%歷史
BGBunge Global SACOM SHS180,000$1,740 萬0.1%歷史
ASHAshland Inc.COM189,103$1,645 萬0.1%歷史
HSYHershey CoCOM70,000$1,342 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A202,038$732.2 萬<0.1%歷史
KBRKBR, Inc.COM96,011$625.3 萬<0.1%歷史
DPZDominos Pizza IncCOM14,000$602.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM146,000$552.5 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK141,700$534.4 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -54,356$521.3 萬<0.1%歷史
BERYBerry Global Group, Inc.COM75,422$512.7 萬<0.1%歷史
AIRAar CorpStock66,700$436.0 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM233,158$428.5 萬<0.1%歷史
WLKWestlake CorpCOM27,363$411.2 萬<0.1%歷史
POSTPost Holdings, Inc.COM28,263$327.1 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM38,000$326.0 萬<0.1%歷史
PBProsperity Bancshares IncCOM36,489$263.0 萬<0.1%歷史
DOWDow Inc.Stock47,000$256.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS67,104$255.5 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock26,235$252.0 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM15,064$245.5 萬<0.1%歷史
SNXTD Synnex CorpCOM20,343$244.3 萬<0.1%歷史
FAFFirst American Financial CorpStock34,876$230.2 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A106,052$223.9 萬<0.1%歷史
GRMNGarmin LtdSHS12,705$223.6 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,304$219.5 萬<0.1%歷史
ALSumisho Air Lease CorpCL A48,199$218.3 萬<0.1%歷史
TREXTrex Co IncCOM32,500$216.4 萬<0.1%歷史
ESIElement Solutions IncCOM78,403$212.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock15,201$211.8 萬<0.1%歷史
PRUPrudential Financial IncStock17,376$210.4 萬<0.1%歷史
AAgilent Technologies, Inc.COM14,136$209.9 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT199,866$209.1 萬<0.1%歷史
SKXSkechers USA IncCL A30,978$207.3 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS33,124$205.6 萬<0.1%歷史
VLTOVeralto CorpStock18,180$203.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B70,957$202.5 萬<0.1%歷史
TKRTimken CoCOM24,019$202.5 萬<0.1%歷史
TPRTapestry, Inc.COM42,844$201.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM51,120$199.3 萬<0.1%歷史
COLMColumbia Sportswear CoCOM23,793$197.9 萬<0.1%歷史
HSICHenry Schein IncCOM27,120$197.7 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C91,122$196.9 萬<0.1%歷史
AIZAssurant, Inc.Stock9,890$196.7 萬<0.1%歷史
SRCLStericycle IncCOM31,849$194.3 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock7,052$194.2 萬<0.1%歷史
FFIVF5, Inc.Stock8,781$193.4 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock16,569$190.9 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM93,526$190.6 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A12,277$186.9 萬<0.1%歷史
EBAYeBay IncCOM27,397$178.4 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM22,974$177.9 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM20,587$176.8 萬<0.1%歷史
AWIArmstrong World Industries IncCOM13,381$175.9 萬<0.1%歷史
EXELExelixis, Inc.COM67,357$174.8 萬<0.1%歷史
PVHPVH Corp.COM17,112$172.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM43,681$170.7 萬<0.1%歷史
CNMCore & Main, Inc.CL A38,004$168.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM18,758$167.9 萬<0.1%歷史
HRBH&R Block IncCOM26,363$167.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM8,997$164.6 萬<0.1%歷史
STSensata Technologies Holding plcSHS45,526$163.3 萬<0.1%歷史
UAUnder Armour, Inc.CL C195,249$163.2 萬<0.1%歷史
CGCarlyle Group Inc.COM37,799$162.8 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock16,265$160.6 萬<0.1%歷史
MMacy's, Inc.COM101,693$159.6 萬<0.1%歷史
EFXEquifax IncCOM5,399$158.7 萬<0.1%歷史
ARMKAramarkCOM40,921$158.5 萬<0.1%歷史
QRVOQorvo, Inc.Stock15,338$158.4 萬<0.1%歷史
CBRECbre Group, Inc.CL A12,719$158.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM15,935$156.1 萬<0.1%歷史
PPLIPeople IncCOM NEW28,958$155.9 萬<0.1%歷史
CECelanese CorpStock11,458$155.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN30,914$149.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8,910$147.3 萬<0.1%歷史
ELANElanco Animal Health IncCOM99,778$146.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM46,144$146.0 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock9,056$143.9 萬<0.1%歷史
WSMWilliams Sonoma IncCOM9,253$143.3 萬<0.1%歷史
INFAInformatica Inc.COM CL A56,702$143.3 萬<0.1%歷史
RBCRBC Bearings INCCOM4,744$142.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM6,646$137.9 萬<0.1%歷史
DFSDiscover Financial ServicesCOM9,676$135.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM8,814$135.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM44,006$134.7 萬<0.1%歷史
VNTVontier CorpStock38,202$128.9 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM35,304$125.4 萬<0.1%歷史
OKTAOkta, Inc.CL A16,703$124.2 萬<0.1%歷史
PRMWPrimo Water CorpCOM48,800$123.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock5,871$122.5 萬<0.1%歷史
XUnited States Steel CorpCOM33,557$118.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW37,500$117.6 萬<0.1%歷史
MSTRStrategy IncStock6,860$115.7 萬<0.1%歷史
CROXCrocs, Inc.COM7,891$114.3 萬<0.1%歷史
UIUbiquiti Inc.COM5,147$114.1 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM28,682$111.8 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM7,024$110.4 萬<0.1%歷史
SAIASaia IncCOM2,500$109.3 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A12,292$108.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,715$108.8 萬<0.1%歷史