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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,195
較 2025 年第 1 季 +273
總值
$267.8 億
較 2025 年第 1 季 +$29.1 億 (+12.2%)
申報日
2025/8/4
SEC
STRS Ohio 在 2025 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
NVDANVIDIA CorpStock10,926,459$17.3 億6.4%+193,036+1.8%加碼歷史
MSFTMicrosoft CorpStock3,389,513$16.9 億6.3%+185,289+5.8%加碼歷史
AAPLApple Inc.Stock5,621,081$11.5 億4.3%+169,234+3.1%加碼歷史
AMZNAmazon Com IncStock4,220,448$9.26 億3.5%−67,296−1.6%減碼歷史
METAMeta Platforms, Inc.Stock976,622$7.21 億2.7%−14,227−1.4%減碼歷史
AVGOBroadcom Inc.Stock1,784,044$4.92 億1.8%+216,958+13.8%加碼歷史
GOOGAlphabet Inc.Stock2,302,288$4.08 億1.5%−64,180−2.7%減碼歷史
MAMastercard IncStock593,738$3.34 億1.2%+7,476+1.3%加碼歷史
GOOGLAlphabet Inc.Stock1,869,768$3.30 億1.2%−182,465−8.9%減碼歷史
JPMJPMorgan Chase & CoStock1,135,803$3.29 億1.2%−3,167−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock574,522$2.79 億1.0%+28,060+5.1%加碼歷史
TSLATesla, Inc.Stock856,525$2.72 億1.0%+63,597+8.0%加碼歷史
LLYEli Lilly & CoStock339,504$2.65 億1.0%+16,372+5.1%加碼歷史
NFLXNetflix IncStock195,426$2.62 億1.0%+42,419+27.7%加碼歷史
NOWServiceNow, Inc.Stock225,736$2.32 億0.9%−7,476−3.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM15,787,656$2.31 億0.9%+406,960+2.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,968,024$2.12 億0.8%+16,685+0.9%加碼歷史
VVisa Inc.Stock530,257$1.88 億0.7%+30,250+6.0%加碼歷史
UNHUnitedHealth Group IncStock511,066$1.59 億0.6%+33,387+7.0%加碼歷史
ORCLOracle CorpStock655,184$1.43 億0.5%−121,383−15.6%減碼歷史
HDHome Depot, Inc.Stock382,976$1.40 億0.5%+17,033+4.7%加碼歷史
WMTWalmart Inc.Stock1,399,472$1.37 億0.5%−283,904−16.9%減碼歷史
COSTCostco Wholesale CorpStock135,527$1.34 億0.5%+6,812+5.3%加碼歷史
JNJJohnson & JohnsonStock856,528$1.31 億0.5%+33,841+4.1%加碼歷史
APPAppLovin CorpCOM CL A357,924$1.25 億0.5%+32,707+10.1%加碼歷史
PANWPalo Alto Networks IncStock594,185$1.22 億0.5%+56,517+10.5%加碼歷史
PGProcter & Gamble CoStock752,337$1.20 億0.4%+59,722+8.6%加碼歷史
GSGoldman Sachs Group IncStock168,316$1.19 億0.4%−26,400−13.6%減碼歷史
WFCWells Fargo & CompanyStock1,484,734$1.19 億0.4%−42,545−2.8%減碼歷史
WELLWelltower Inc.REIT769,418$1.18 億0.4%−3,723−0.5%減碼歷史
BSXBoston Scientific CorpStock1,099,213$1.18 億0.4%+581+0.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,666,745$1.16 億0.4%−314,357−15.9%減碼歷史
ABBVAbbVie Inc.Stock618,001$1.15 億0.4%−139,574−18.4%減碼歷史
DISWalt Disney CoStock912,294$1.13 億0.4%+38,148+4.4%加碼歷史
UBERUber Technologies, IncStock1,198,785$1.12 億0.4%−48,990−3.9%減碼歷史
MCKMcKesson CorpStock152,016$1.11 億0.4%−31,460−17.1%減碼歷史
CRMSalesforce, Inc.Stock399,803$1.09 億0.4%+25,410+6.8%加碼歷史
GEGeneral Electric CoStock423,381$1.09 億0.4%+73,555+21.0%加碼歷史
CMGChipotle Mexican Grill IncCOM1,885,338$1.06 億0.4%+21,738+1.2%加碼歷史
BACBank of America CorpStock2,186,681$1.03 億0.4%+172,154+8.5%加碼歷史
GEVGE Vernova Inc.Stock193,472$1.02 億0.4%+23,483+13.8%加碼歷史
EQIXEquinix IncCOM126,667$1.01 億0.4%−2,614−2.0%減碼歷史
HLTHilton Worldwide Holdings Inc.COM375,175$9,992 萬0.4%−53,325−12.4%減碼歷史
BABoeing CoStock465,344$9,750 萬0.4%−115,039−19.8%減碼歷史
CCitigroup IncStock1,115,848$9,498 萬0.4%−86,246−7.2%減碼歷史
PLDPrologis, Inc.REIT885,579$9,309 萬0.3%+6,177+0.7%加碼歷史
RTXRTX CorpStock636,719$9,297 萬0.3%−67,506−9.6%減碼歷史
PMPhilip Morris International Inc.Stock502,142$9,146 萬0.3%−173,563−25.7%減碼歷史
KOCoca Cola CoStock1,282,257$9,072 萬0.3%+80,736+6.7%加碼歷史
TDGTransDigm Group INCCOM59,489$9,046 萬0.3%+1,312+2.3%加碼歷史
TWTradeweb Markets Inc.Stock617,321$9,038 萬0.3%+25,821+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock222,657$9,028 萬0.3%+24,706+12.5%加碼歷史
DLRDigital Realty Trust, Inc.COM514,395$8,967 萬0.3%+9,656+1.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW164,091$8,917 萬0.3%+80,004+95.1%加碼歷史
SCHWSchwab Charles CorpStock967,433$8,827 萬0.3%+1330.0%加碼歷史
VZVerizon Communications IncStock2,027,733$8,774 萬0.3%+138,702+7.3%加碼歷史
CVXChevron CorpStock609,397$8,726 萬0.3%−10,297−1.7%減碼歷史
MRKMerck & Co., Inc.Stock1,057,877$8,374 萬0.3%+97,503+10.2%加碼歷史
ABTAbbott LaboratoriesStock602,148$8,190 萬0.3%+35,643+6.3%加碼歷史
HONHoneywell International IncCOM351,093$8,176 萬0.3%−144,710−29.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM109,406$8,002 萬0.3%−4,594−4.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock154,899$7,889 萬0.3%−23,421−13.1%減碼歷史
ROPRoper Technologies IncStock137,343$7,785 萬0.3%−11,524−7.7%減碼歷史
ACNAccenture plcStock256,002$7,652 萬0.3%+31,406+14.0%加碼歷史
PEPPepsiCo IncStock573,938$7,578 萬0.3%+26,785+4.9%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM3,176,606$7,563 萬0.3%−384,516−10.8%減碼歷史
LINLinde PLCStock158,598$7,441 萬0.3%+7,093+4.7%加碼歷史
PLTRPalantir Technologies Inc.Stock538,035$7,334 萬0.3%+379,696+239.8%加碼歷史
AMDAdvanced Micro Devices IncStock515,652$7,317 萬0.3%+23,310+4.7%加碼歷史
ANETArista Networks, Inc.Stock713,347$7,298 萬0.3%−155,686−17.9%減碼歷史
NEENextera Energy IncStock1,020,116$7,082 萬0.3%+42,639+4.4%加碼歷史
INTUIntuit Inc.Stock88,631$6,981 萬0.3%+5,536+6.7%加碼歷史
CMCSAComcast CorpStock1,950,971$6,963 萬0.3%+79,351+4.2%加碼歷史
IBMInternational Business Machines CorpStock234,102$6,901 萬0.3%+20,710+9.7%加碼歷史
MUMicron Technology IncStock547,321$6,746 萬0.3%−115,908−17.5%減碼歷史
SPGIS&P Global Inc.Stock125,209$6,602 萬0.2%−44,079−26.0%減碼歷史
AXPAmerican Express CoStock204,318$6,517 萬0.2%+9,229+4.7%加碼歷史
TAT&T Inc.Stock2,246,804$6,502 萬0.2%+89,093+4.1%加碼歷史
MCDMcDonalds CorpStock219,448$6,412 萬0.2%+6,226+2.9%加碼歷史
Cyberark Software LtdM2682V108SHS155,166$6,313 萬0.2%+60,618+64.1%加碼–
CBChubb LtdStock215,765$6,251 萬0.2%−14,192−6.2%減碼歷史
EXRExtra Space Storage Inc.COM420,391$6,198 萬0.2%+24,747+6.3%加碼歷史
SPOTSpotify Technology S.A.Stock79,037$6,065 萬0.2%+44,263+127.3%加碼歷史
ADIAnalog Devices IncStock252,870$6,019 萬0.2%+8,893+3.6%加碼歷史
SPGSimon Property Group Inc.REIT372,598$5,990 萬0.2%+145,444+64.0%加碼歷史
ALLAllstate CorpStock296,180$5,962 萬0.2%−111,448−27.3%減碼歷史
GILDGilead Sciences, Inc.Stock534,303$5,924 萬0.2%+22,123+4.3%加碼歷史
CVSCVS Health CorpStock837,532$5,777 萬0.2%+14,278+1.7%加碼歷史
MSMorgan StanleyStock408,263$5,751 萬0.2%+20,337+5.2%加碼歷史
TJXTJX Companies IncStock459,459$5,674 萬0.2%+55,925+13.9%加碼歷史
SNOWSnowflake Inc.Stock250,180$5,598 萬0.2%+180,333+258.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM176,276$5,520 萬0.2%+48,025+37.4%加碼歷史
BKNGBooking Holdings Inc.Stock9,439$5,464 萬0.2%+532+6.0%加碼歷史
TTTrane Technologies plcSHS124,596$5,450 萬0.2%+39,947+47.2%加碼歷史
LRCXLam Research CorpStock559,035$5,442 萬0.2%−16,570−2.9%減碼歷史
BABAAlibaba Group Holding LtdADR479,715$5,440 萬0.2%00.0%不變歷史
CATCaterpillar IncStock137,995$5,357 萬0.2%+4,989+3.8%加碼歷史
VRTVertiv Holdings CoCOM CL A412,907$5,302 萬0.2%−88,645−17.7%減碼歷史
FSLRFirst Solar, Inc.Stock317,926$5,263 萬0.2%+132,426+71.4%加碼歷史
AXONAxon Enterprise, Inc.COM63,228$5,235 萬0.2%−22,836−26.5%減碼歷史

2025 年第 1 季之後清倉（145 檔）

2025 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 145 檔。

STRS Ohio 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR365,000$2,683 萬0.1%歷史
Barrick Gold Corp067901108COM1,255,000$2,440 萬0.1%–
TTETotalEnergies SESPONSORED ADS286,000$1,850 萬0.1%歷史
ASMLASML Holding NVADR20,500$1,358 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET354,600$1,238 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF120,000$652.8 萬<0.1%–
BERYBerry Global Group, Inc.COM28,604$199.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM23,988$171.6 萬<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS104,732$137.9 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM60,871$136.6 萬<0.1%歷史
AZEKAZEK Co Inc.CL A26,422$129.2 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM19,656$126.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,089$121.0 萬<0.1%歷史
JWNNordstrom IncStock48,845$119.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM8,600$106.4 萬<0.1%歷史
XUnited States Steel CorpCOM23,975$101.3 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM31,400$98.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7,355$97.0 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM21,700$95.8 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A8,100$95.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM33,300$74.7 萬<0.1%歷史
EVRIEveri Holdings Inc.COM53,400$73.0 萬<0.1%歷史
Despegar Com CorpG27358103ORD SHS36,400$68.4 萬<0.1%–
COOKTraeger, Inc.COMMON STOCK400,000$67.2 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,600$65.3 萬<0.1%歷史
NHCNational Healthcare CorpCOM6,600$61.2 萬<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM32,900$60.5 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A26,800$59.5 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock22,600$59.3 萬<0.1%歷史
MCHBMechanics BancorpCL A47,100$55.3 萬<0.1%歷史
EBFEnnis, Inc.COM25,900$52.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM40,900$50.5 萬<0.1%歷史
PBFPBF Energy Inc.CL A24,800$47.3 萬<0.1%歷史
CDNACareDx, Inc.COM26,000$46.1 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW21,300$46.0 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM194,100$45.2 萬<0.1%歷史
TEADTeads Holding Co.COM119,300$44.5 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A16,600$41.0 萬<0.1%歷史
FFFutureFuel Corp.COM94,100$36.7 萬<0.1%歷史
GEOSGeospace Technologies CorpCOM50,900$36.7 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A14,000$36.3 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM27,600$34.8 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW10,700$33.2 萬<0.1%歷史
NSPInsperity, Inc.COM3,600$32.1 萬<0.1%歷史
HCKTHackett Group, Inc.COM10,900$31.8 萬<0.1%歷史
MCYMercury General CorpCOM5,300$29.6 萬<0.1%歷史
POWLPowell Industries IncStock1,700$29.0 萬<0.1%歷史
MAMAMama's Creations, Inc.COM43,600$28.4 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG33,500$26.5 萬<0.1%–
MGNXMacrogenics IncCOM207,200$26.3 萬<0.1%歷史
NBRNabors Industries LtdSHS6,200$25.9 萬<0.1%歷史
INMDInMode Ltd.SHS14,300$25.4 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM14,600$24.5 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS9,300$23.6 萬<0.1%歷史
WOWWideOpenWest, Inc.COM47,100$23.3 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM3,900$21.8 萬<0.1%歷史
AGENAgenus IncCOM NEW142,516$21.4 萬<0.1%歷史
RDFNRedfin CorpCOM21,900$20.2 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM169,800$19.5 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM9,900$19.3 萬<0.1%歷史
GWRSGlobal Water Resources, Inc.COM18,500$19.1 萬<0.1%歷史
DLHCDLH Holdings Corp.COM45,600$18.5 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,300$18.2 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM118,900$17.8 萬<0.1%歷史
LMATLemaitre Vascular IncCOM2,000$16.8 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A26,600$15.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM26,100$15.1 萬<0.1%歷史
HROWHarrow, Inc.COM5,600$14.9 萬<0.1%歷史
ATNIATN International, Inc.COM6,800$13.8 萬<0.1%歷史
CLFDClearfield, Inc.COM4,400$13.1 萬<0.1%歷史
SBTSterling Bancorp, Inc.COM27,000$13.1 萬<0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW16,700$12.5 萬<0.1%歷史
HOFTHooker Furnishings CorpCOM12,400$12.4 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM1,300$12.3 萬<0.1%歷史
SRDXSurmodics IncCOM4,000$12.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM115,900$11.8 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM206,700$11.7 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW6,700$11.3 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A2,500$11.1 萬<0.1%歷史
SLRNACELYRIN, Inc.COM44,300$10.9 萬<0.1%歷史
VSATViasat IncCOM10,100$10.5 萬<0.1%歷史
PDFSPDF Solutions IncCOM5,500$10.5 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW1,700$10.4 萬<0.1%歷史
STROSutro Biopharma, Inc.COM152,800$9.94 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,400$8.90 萬<0.1%歷史
EFOREverforth IncCOM1,400$8.82 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A5,300$7.56 萬<0.1%歷史
TWINTwin Disc IncCOM9,800$7.42 萬<0.1%歷史
RDWRedwire CorpStock8,300$6.88 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM8,500$6.67 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM9,700$6.07 萬<0.1%歷史
IRBTiRobot CorpCOM21,900$5.91 萬<0.1%歷史
CHGGChegg, IncCOM87,800$5.61 萬<0.1%歷史
BURBurford Capital LtdORD SHS4,200$5.55 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK2,200$5.41 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM1,500$5.36 萬<0.1%歷史
GEF.BGreif, IncCL B900$5.34 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM600$5.12 萬<0.1%歷史
MODVModivCare IncCOM38,800$5.10 萬<0.1%歷史
EVHEvolent Health, Inc.CL A5,000$4.74 萬<0.1%歷史