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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,922
較 2024 年第 4 季 +44
總值
$238.7 億
較 2024 年第 4 季 −$13.4 億 (−5.3%)
申報日
2025/5/28
SEC
STRS Ohio 在 2025 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
AAPLApple Inc.Stock5,451,847$12.1 億5.1%−13,757−0.3%減碼歷史
MSFTMicrosoft CorpStock3,204,224$12.0 億5.0%−92,318−2.8%減碼歷史
NVDANVIDIA CorpStock10,733,423$11.6 億4.9%−114,538−1.1%減碼歷史
AMZNAmazon Com IncStock4,287,744$8.16 億3.4%−44,698−1.0%減碼歷史
METAMeta Platforms, Inc.Stock990,849$5.71 億2.4%−30,693−3.0%減碼歷史
GOOGAlphabet Inc.Stock2,366,468$3.70 億1.5%+9,879+0.4%加碼歷史
MAMastercard IncStock586,262$3.21 億1.3%−36,145−5.8%減碼歷史
GOOGLAlphabet Inc.Stock2,052,233$3.17 億1.3%−65,468−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock546,462$2.91 億1.2%−12,514−2.2%減碼歷史
JPMJPMorgan Chase & CoStock1,138,970$2.79 億1.2%−9,691−0.8%減碼歷史
LLYEli Lilly & CoStock323,132$2.67 億1.1%−34,107−9.5%減碼歷史
AVGOBroadcom Inc.Stock1,567,086$2.62 億1.1%+44,713+2.9%加碼歷史
UNHUnitedHealth Group IncStock477,679$2.50 億1.0%+33,547+7.6%加碼歷史
GBDCGolub Capital BDC, Inc.COM15,380,696$2.33 億1.0%+386,499+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,951,339$2.32 億1.0%−51,988−2.6%減碼歷史
TSLATesla, Inc.Stock792,928$2.05 億0.9%−4,270−0.5%減碼歷史
NOWServiceNow, Inc.Stock233,212$1.86 億0.8%−970−0.4%減碼歷史
VVisa Inc.Stock500,007$1.75 億0.7%+29,322+6.2%加碼歷史
ABBVAbbVie Inc.Stock757,575$1.59 億0.7%−5,654−0.7%減碼歷史
WMTWalmart Inc.Stock1,683,376$1.48 億0.6%−35,559−2.1%減碼歷史
NFLXNetflix IncStock153,007$1.43 億0.6%+143+0.1%加碼歷史
JNJJohnson & JohnsonStock822,687$1.36 億0.6%−201,093−19.6%減碼歷史
HDHome Depot, Inc.Stock365,943$1.34 億0.6%−2,610−0.7%減碼歷史
MCKMcKesson CorpStock183,476$1.23 億0.5%+3,557+2.0%加碼歷史
CSCOCisco Systems, Inc.Stock1,981,102$1.22 億0.5%+89,515+4.7%加碼歷史
COSTCostco Wholesale CorpStock128,715$1.22 億0.5%+1,140+0.9%加碼歷史
WELLWelltower Inc.REIT773,141$1.18 億0.5%−3,818−0.5%減碼歷史
PGProcter & Gamble CoStock692,615$1.18 億0.5%−29,804−4.1%減碼歷史
PGRProgressive CorpStock400,890$1.13 億0.5%−21,538−5.1%減碼歷史
BSXBoston Scientific CorpStock1,098,632$1.11 億0.5%−87,865−7.4%減碼歷史
WFCWells Fargo & CompanyStock1,527,279$1.10 億0.5%−26,744−1.7%減碼歷史
ORCLOracle CorpStock776,567$1.09 億0.5%−30,110−3.7%減碼歷史
PMPhilip Morris International Inc.Stock675,705$1.07 億0.4%−47,235−6.5%減碼歷史
GSGoldman Sachs Group IncStock194,716$1.06 億0.4%+34,276+21.4%加碼歷史
EQIXEquinix IncCOM129,281$1.05 億0.4%−9,354−6.7%減碼歷史
HONHoneywell International IncCOM495,803$1.05 億0.4%−16,715−3.3%減碼歷史
CVXChevron CorpStock619,694$1.04 億0.4%−57,460−8.5%減碼歷史
CRMSalesforce, Inc.Stock374,393$1.00 億0.4%+28,187+8.1%加碼歷史
BABoeing CoStock580,383$9,898 萬0.4%+74,234+14.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock197,951$9,850 萬0.4%−1,571−0.8%減碼歷史
PLDPrologis, Inc.REIT879,402$9,831 萬0.4%−78,980−8.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM428,500$9,751 萬0.4%−18,000−4.0%減碼歷史
CMGChipotle Mexican Grill IncCOM1,863,600$9,357 萬0.4%+66,405+3.7%加碼歷史
RTXRTX CorpStock704,225$9,328 萬0.4%−77,963−10.0%減碼歷史
PANWPalo Alto Networks IncStock537,668$9,175 萬0.4%+23,813+4.6%加碼歷史
UBERUber Technologies, IncStock1,247,775$9,091 萬0.4%−5,348−0.4%減碼歷史
TWTradeweb Markets Inc.Stock591,500$8,781 萬0.4%−33,500−5.4%減碼歷史
ROPRoper Technologies IncStock148,867$8,777 萬0.4%−830−0.6%減碼歷史
DISWalt Disney CoStock874,146$8,628 萬0.4%+19,934+2.3%加碼歷史
MRKMerck & Co., Inc.Stock960,374$8,620 萬0.4%−261,671−21.4%減碼歷史
APPAppLovin CorpCOM CL A325,217$8,617 萬0.4%+197,035+153.7%加碼歷史
KOCoca Cola CoStock1,201,521$8,605 萬0.4%−20,456−1.7%減碼歷史
SPGIS&P Global Inc.Stock169,288$8,602 萬0.4%−16,648−9.0%減碼歷史
VZVerizon Communications IncStock1,889,031$8,569 萬0.4%−15,589−0.8%減碼歷史
CCitigroup IncStock1,202,094$8,534 萬0.4%−9,906−0.8%減碼歷史
ALLAllstate CorpStock407,628$8,441 萬0.4%−6,312−1.5%減碼歷史
MDTMedtronic plcStock935,533$8,407 萬0.4%−15,560−1.6%減碼歷史
BACBank of America CorpStock2,014,527$8,407 萬0.4%−28,910−1.4%減碼歷史
PEPPepsiCo IncStock547,153$8,204 萬0.3%−16,417−2.9%減碼歷史
TDGTransDigm Group INCCOM58,177$8,048 萬0.3%+2,856+5.2%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,561,122$7,970 萬0.3%+86,623+2.5%加碼歷史
FISVFiserv IncStock359,648$7,942 萬0.3%−75,174−17.3%減碼歷史
SCHWSchwab Charles CorpStock967,300$7,572 萬0.3%+28,651+3.1%加碼歷史
ABTAbbott LaboratoriesStock566,505$7,515 萬0.3%−30,146−5.1%減碼歷史
DLRDigital Realty Trust, Inc.COM504,739$7,232 萬0.3%−37,862−7.0%減碼歷史
LINLinde PLCStock151,505$7,055 萬0.3%−3,264−2.1%減碼歷史
ACNAccenture plcStock224,596$7,008 萬0.3%+43,349+23.9%加碼歷史
GEGeneral Electric CoStock349,826$7,002 萬0.3%−23,577−6.3%減碼歷史
CBChubb LtdStock229,957$6,944 萬0.3%−3,732−1.6%減碼歷史
NEENextera Energy IncStock977,477$6,929 萬0.3%−21,182−2.1%減碼歷史
CMCSAComcast CorpStock1,871,620$6,906 萬0.3%+28,273+1.5%加碼歷史
ANETArista Networks, Inc.Stock869,033$6,733 萬0.3%+363,317+71.8%加碼歷史
MCDMcDonalds CorpStock213,222$6,660 萬0.3%−1,896−0.9%減碼歷史
GPNGlobal Payments IncStock678,525$6,644 萬0.3%−16,575−2.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM114,000$6,612 萬0.3%00.0%不變歷史
FDXFedEx CorpStock263,525$6,424 萬0.3%−2,692−1.0%減碼歷史
COPConocoPhillipsStock609,302$6,399 萬0.3%+161,357+36.0%加碼歷史
BABAAlibaba Group Holding LtdADR479,715$6,343 萬0.3%−44,115−8.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock178,320$6,287 萬0.3%+1,683+1.0%加碼歷史
KRKroger CoStock926,725$6,273 萬0.3%−68,545−6.9%減碼歷史
ELVElevance Health, Inc.Stock143,524$6,243 萬0.3%−612−0.4%減碼歷史
TAT&T Inc.Stock2,157,711$6,102 萬0.3%−33,831−1.5%減碼歷史
BKRBaker Hughes CoCL A1,376,334$6,049 萬0.3%−187,655−12.0%減碼歷史
TMUST-Mobile US, Inc.Stock225,243$6,007 萬0.3%−11,909−5.0%減碼歷史
EXRExtra Space Storage Inc.COM395,644$5,875 萬0.2%+480.0%加碼歷史
MUMicron Technology IncStock663,229$5,763 萬0.2%−1,720−0.3%減碼歷史
GILDGilead Sciences, Inc.Stock512,180$5,739 萬0.2%−16,724−3.2%減碼歷史
KVUEKenvue Inc.Stock2,392,144$5,736 萬0.2%−450,494−15.8%減碼歷史
QCOMQualcomm IncStock367,467$5,645 萬0.2%−12,417−3.3%減碼歷史
CVSCVS Health CorpStock823,254$5,578 萬0.2%+28,721+3.6%加碼歷史
DDDuPont de Nemours, Inc.COM735,590$5,493 萬0.2%−405−0.1%減碼歷史
AEPAmerican Electric Power Co IncStock497,407$5,435 萬0.2%−12,769−2.5%減碼歷史
BDXBecton Dickinson & CoStock233,468$5,348 萬0.2%+9,031+4.0%加碼歷史
IBMInternational Business Machines CorpStock213,392$5,306 萬0.2%−2,969−1.4%減碼歷史
AXPAmerican Express CoStock195,089$5,249 萬0.2%−3,469−1.7%減碼歷史
GEVGE Vernova Inc.Stock169,989$5,189 萬0.2%+50,320+42.0%加碼歷史
INTUIntuit Inc.Stock83,095$5,102 萬0.2%−719−0.9%減碼歷史
AMDAdvanced Micro Devices IncStock492,342$5,058 萬0.2%−14,235−2.8%減碼歷史
HEIHeico CorpCOM188,500$5,037 萬0.2%−13,527−6.7%減碼歷史
PFEPfizer IncStock1,971,914$4,997 萬0.2%−28,748−1.4%減碼歷史

2024 年第 4 季之後清倉（140 檔）

2024 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 140 檔。

STRS Ohio 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
DDOGDatadog, Inc.CL A COM70,000$1,000 萬<0.1%歷史
ONOn Semiconductor CorpStock104,000$655.7 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER192,000$521.1 萬<0.1%–
RMDResmed IncCOM21,500$491.7 萬<0.1%歷史
EIXEdison InternationalStock41,614$332.2 萬<0.1%歷史
BROBrown & Brown, Inc.Stock31,218$318.5 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM98,668$266.3 萬<0.1%歷史
FLOFlowers Foods IncCOM123,640$255.4 萬<0.1%歷史
CPBCAMPBELL'S CoCOM59,041$247.3 萬<0.1%歷史
ECGEverus Construction Group, Inc.Stock37,175$244.4 萬<0.1%歷史
TXTTextron IncCOM30,845$235.9 萬<0.1%歷史
PINCPremier, Inc.CL A109,039$231.2 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,196$229.7 萬<0.1%歷史
NVRNVR IncCOM271$221.6 萬<0.1%歷史
ARWArrow Electronics, Inc.COM19,143$216.5 萬<0.1%歷史
DCIDonaldson Co IncStock32,001$215.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM8,520$212.7 萬<0.1%歷史
OMCOmnicom Group Inc.COM24,127$207.6 萬<0.1%歷史
LAMRLamar Advertising CoREIT17,000$207.0 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock40,472$204.5 萬<0.1%歷史
MUSAMurphy USA Inc.COM4,010$201.2 萬<0.1%歷史
QGENQiagen N.V.Stock44,953$200.2 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A29,410$188.7 萬<0.1%歷史
CBSHCommerce Bancshares IncStock28,956$180.4 萬<0.1%歷史
HUBBHubbell IncCOM4,216$176.6 萬<0.1%歷史
SAICScience Applications International CorpCOM15,747$176.0 萬<0.1%歷史
TTEKTetra Tech IncCOM44,140$175.9 萬<0.1%歷史
NDSNNordson CorpCOM8,399$175.7 萬<0.1%歷史
NTAPNetApp, Inc.Stock14,313$166.1 萬<0.1%歷史
BCBrunswick CorpCOM25,381$164.2 萬<0.1%歷史
MKCMcCormick & Co IncStock20,843$158.9 萬<0.1%歷史
NOVNOV Inc.COM107,952$157.6 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM51,074$153.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock32,992$143.5 萬<0.1%歷史
CGNXCognex CorpCOM38,646$138.6 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A58,071$135.1 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A38,371$131.3 萬<0.1%歷史
FRPTFreshpet, Inc.Stock8,676$128.5 萬<0.1%歷史
RPDRapid7, Inc.COM31,900$128.3 萬<0.1%歷史
ICFIICF International, Inc.Stock10,616$126.6 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00410,567$124.4 萬<0.1%歷史
SMARSmartsheet IncCOM CL A21,810$122.2 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A111,368$115.4 萬<0.1%歷史
ALBAlbemarle CorpStock12,586$108.3 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,128$97.4 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS203,900$91.1 萬<0.1%歷史
Barnes Group Inc067806109COM18,100$85.5 萬<0.1%–
NARIInari Medical, Inc.Stock16,200$82.7 萬<0.1%歷史
LYFTLyft, Inc.CL A COM62,682$80.9 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM22,700$76.5 萬<0.1%歷史
XNCRXencor IncCOM33,200$76.3 萬<0.1%歷史
PIImpinj IncCOM5,000$72.6 萬<0.1%歷史
ZYMEZymeworks Inc.COM49,000$71.7 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD29,400$71.6 萬<0.1%歷史
FBMSFirst Bancshares IncCOM20,000$70.0 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM37,900$68.7 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM3,660$67.6 萬<0.1%歷史
PFCPremier Financial CorpCOM25,500$65.2 萬<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM67,300$64.6 萬<0.1%歷史
SUMSummit Materials, Inc.CL A12,100$61.2 萬<0.1%歷史
ANDEAndersons, Inc.COM15,100$61.2 萬<0.1%歷史
BALYBally's CorpCOM33,200$59.4 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A5,400$58.9 萬<0.1%歷史
FISIFinancial Institutions IncCOM21,100$57.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM37,800$57.3 萬<0.1%歷史
BELFBBel Fuse IncCL B6,900$56.9 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM27,000$56.7 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM12,800$56.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM5,600$52.3 萬<0.1%歷史
ALTMArcadium Lithium plcStock98,000$50.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A15,400$49.4 萬<0.1%歷史
ARCHArch Resources, Inc.CL A3,400$48.0 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS16,100$43.3 萬<0.1%–
MTTRMatterport, Inc.COM CL A90,100$42.7 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM23,200$40.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock4,800$33.5 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM4,000$31.8 萬<0.1%歷史
SMRNuscale Power CorpCL A COM17,600$31.6 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM24,100$29.8 萬<0.1%歷史
WMKWeis Markets IncCOM4,200$28.4 萬<0.1%歷史
CXMSprinklr, Inc.CL A32,500$27.5 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM21,800$26.6 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM4,600$26.0 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM24,000$25.3 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM5,500$24.9 萬<0.1%歷史
JANXJanux Therapeutics, Inc.COM4,600$24.6 萬<0.1%歷史
CBNKCapital Bancorp IncCOM8,400$23.9 萬<0.1%歷史
NRIXNurix Therapeutics, Inc.COM11,800$22.2 萬<0.1%歷史
SDSandridge Energy IncCOM NEW18,600$21.8 萬<0.1%歷史
CORZCore Scientific, Inc.COM15,400$21.6 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM4,400$20.5 萬<0.1%歷史
KOPKoppers Holdings Inc.COM6,300$20.4 萬<0.1%歷史
JILLJ.Jill, Inc.COM7,300$20.2 萬<0.1%歷史
SXIStandex International CorpCOM1,000$18.7 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM4,400$17.7 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,300$16.7 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM2,700$16.2 萬<0.1%歷史
PNTGPennant Group, Inc.COM5,100$13.5 萬<0.1%歷史
VITLVital Farms, Inc.COM3,300$12.4 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A3,600$12.1 萬<0.1%歷史