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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,185
較 2025 年第 2 季 −10
總值
$272.8 億
較 2025 年第 2 季 +$4.93 億 (+1.8%)
申報日
2025/10/30
SEC
STRS Ohio 在 2025 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
NVDANVIDIA CorpStock9,874,282$18.4 億6.8%−1,052,177−9.6%減碼歷史
MSFTMicrosoft CorpStock3,144,982$16.3 億6.0%−244,531−7.2%減碼歷史
AAPLApple Inc.Stock5,443,529$13.9 億5.1%−177,552−3.2%減碼歷史
AMZNAmazon Com IncStock4,003,857$8.79 億3.2%−216,591−5.1%減碼歷史
METAMeta Platforms, Inc.Stock898,708$6.60 億2.4%−77,914−8.0%減碼歷史
AVGOBroadcom Inc.Stock1,841,970$6.08 億2.2%+57,926+3.2%加碼歷史
GOOGAlphabet Inc.Stock2,418,760$5.89 億2.2%+116,472+5.1%加碼歷史
GOOGLAlphabet Inc.Stock1,800,303$4.38 億1.6%−69,465−3.7%減碼歷史
JPMJPMorgan Chase & CoStock1,240,906$3.91 億1.4%+105,103+9.3%加碼歷史
TSLATesla, Inc.Stock831,093$3.70 億1.4%−25,432−3.0%減碼歷史
MAMastercard IncStock518,088$2.95 億1.1%−75,650−12.7%減碼歷史
BRK.BBerkshire Hathaway IncStock553,697$2.78 億1.0%−20,825−3.6%減碼歷史
XOMExxonMobil Holdings CorpCOM2,166,210$2.44 億0.9%+198,186+10.1%加碼歷史
NFLXNetflix IncStock188,908$2.26 億0.8%−6,518−3.3%減碼歷史
LLYEli Lilly & CoStock292,858$2.23 億0.8%−46,646−13.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM16,237,782$2.22 億0.8%+450,126+2.9%加碼歷史
APPAppLovin CorpCOM CL A306,904$2.21 億0.8%−51,020−14.3%減碼歷史
UNHUnitedHealth Group IncStock528,516$1.82 億0.7%+17,450+3.4%加碼歷史
NOWServiceNow, Inc.Stock197,722$1.82 億0.7%−28,014−12.4%減碼歷史
ABBVAbbVie Inc.Stock771,856$1.79 億0.7%+153,855+24.9%加碼歷史
VVisa Inc.Stock508,517$1.74 億0.6%−21,740−4.1%減碼歷史
HDHome Depot, Inc.Stock412,715$1.67 億0.6%+29,739+7.8%加碼歷史
JNJJohnson & JohnsonStock880,294$1.63 億0.6%+23,766+2.8%加碼歷史
ORCLOracle CorpStock566,446$1.59 億0.6%−88,738−13.5%減碼歷史
GSGoldman Sachs Group IncStock188,836$1.50 億0.6%+20,520+12.2%加碼歷史
CVXChevron CorpStock911,949$1.42 億0.5%+302,552+49.6%加碼歷史
WMTWalmart Inc.Stock1,338,119$1.38 億0.5%−61,353−4.4%減碼歷史
WFCWells Fargo & CompanyStock1,558,047$1.31 億0.5%+73,313+4.9%加碼歷史
BABoeing CoStock578,832$1.25 億0.5%+113,488+24.4%加碼歷史
WELLWelltower Inc.REIT696,058$1.24 億0.5%−73,360−9.5%減碼歷史
COSTCostco Wholesale CorpStock131,845$1.22 億0.4%−3,682−2.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock251,524$1.22 億0.4%+28,867+13.0%加碼歷史
DISWalt Disney CoStock1,062,909$1.22 億0.4%+150,615+16.5%加碼歷史
GEGeneral Electric CoStock401,895$1.21 億0.4%−21,486−5.1%減碼歷史
CCitigroup IncStock1,190,329$1.21 億0.4%+74,481+6.7%加碼歷史
GEVGE Vernova Inc.Stock187,249$1.15 億0.4%−6,223−3.2%減碼歷史
RTXRTX CorpStock683,392$1.14 億0.4%+46,673+7.3%加碼歷史
PLDPrologis, Inc.REIT986,978$1.13 億0.4%+101,399+11.5%加碼歷史
PGProcter & Gamble CoStock718,359$1.10 億0.4%−33,978−4.5%減碼歷史
SCHWSchwab Charles CorpStock1,142,319$1.09 億0.4%+174,886+18.1%加碼歷史
EQIXEquinix IncCOM138,257$1.08 億0.4%+11,590+9.1%加碼歷史
UBERUber Technologies, IncStock1,087,611$1.07 億0.4%−111,174−9.3%減碼歷史
BACBank of America CorpStock2,063,987$1.06 億0.4%−122,694−5.6%減碼歷史
VZVerizon Communications IncStock2,297,631$1.01 億0.4%+269,898+13.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,470,288$1.01 億0.4%−196,457−11.8%減碼歷史
MRKMerck & Co., Inc.Stock1,176,972$9,878 萬0.4%+119,095+11.3%加碼歷史
AMDAdvanced Micro Devices IncStock606,290$9,809 萬0.4%+90,638+17.6%加碼歷史
MUMicron Technology IncStock575,695$9,633 萬0.4%+28,374+5.2%加碼歷史
ANETArista Networks, Inc.Stock659,888$9,615 萬0.4%−53,459−7.5%減碼歷史
CRMSalesforce, Inc.Stock397,096$9,411 萬0.3%−2,707−0.7%減碼歷史
PLTRPalantir Technologies Inc.Stock514,930$9,393 萬0.3%−23,105−4.3%減碼歷史
DLRDigital Realty Trust, Inc.COM540,367$9,342 萬0.3%+25,972+5.0%加碼歷史
PEPPepsiCo IncStock652,569$9,165 萬0.3%+78,631+13.7%加碼歷史
HONHoneywell International IncCOM424,414$8,934 萬0.3%+73,321+20.9%加碼歷史
MCKMcKesson CorpStock115,085$8,891 萬0.3%−36,931−24.3%減碼歷史
NEENextera Energy IncStock1,150,135$8,682 萬0.3%+130,019+12.7%加碼歷史
BSXBoston Scientific CorpStock885,966$8,650 萬0.3%−213,247−19.4%減碼歷史
BABAAlibaba Group Holding LtdADR465,260$8,316 萬0.3%−14,455−3.0%減碼歷史
KOCoca Cola CoStock1,216,896$8,070 萬0.3%−65,361−5.1%減碼歷史
Cyberark Software LtdM2682V108SHS163,951$7,921 萬0.3%+8,785+5.7%加碼–
CVSCVS Health CorpStock1,043,250$7,865 萬0.3%+205,718+24.6%加碼歷史
VRTVertiv Holdings CoCOM CL A519,797$7,842 萬0.3%+106,890+25.9%加碼歷史
PMPhilip Morris International Inc.Stock478,298$7,758 萬0.3%−23,844−4.7%減碼歷史
ABTAbbott LaboratoriesStock566,197$7,584 萬0.3%−35,951−6.0%減碼歷史
TDGTransDigm Group INCCOM57,030$7,517 萬0.3%−2,459−4.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM287,619$7,462 萬0.3%−87,556−23.3%減碼歷史
LINLinde PLCStock156,702$7,443 萬0.3%−1,896−1.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM77,807$7,163 萬0.3%−31,599−28.9%減碼歷史
CATCaterpillar IncStock149,153$7,117 萬0.3%+11,158+8.1%加碼歷史
SPGSimon Property Group Inc.REIT378,501$7,103 萬0.3%+5,903+1.6%加碼歷史
LRCXLam Research CorpStock525,226$7,033 萬0.3%−33,809−6.0%減碼歷史
ALLAllstate CorpStock326,910$7,017 萬0.3%+30,730+10.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW156,131$6,983 萬0.3%−7,960−4.9%減碼歷史
CMCSAComcast CorpStock2,217,570$6,968 萬0.3%+266,599+13.7%加碼歷史
APHAmphenol CorpCL A552,346$6,835 萬0.3%+191,243+53.0%加碼歷史
AMATApplied Materials IncStock328,929$6,734 萬0.2%+79,921+32.1%加碼歷史
CBChubb LtdStock237,232$6,696 萬0.2%+21,467+9.9%加碼歷史
AXPAmerican Express CoStock201,478$6,692 萬0.2%−2,840−1.4%減碼歷史
ADIAnalog Devices IncStock269,956$6,633 萬0.2%+17,086+6.8%加碼歷史
DHRDanaher CorpStock333,397$6,610 萬0.2%+83,706+33.5%加碼歷史
MCDMcDonalds CorpStock213,518$6,489 萬0.2%−5,930−2.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock129,626$6,357 萬0.2%−25,273−16.3%減碼歷史
PANWPalo Alto Networks IncStock311,650$6,346 萬0.2%−282,535−47.6%減碼歷史
AEPAmerican Electric Power Co IncStock558,119$6,279 萬0.2%+146,347+35.5%加碼歷史
EXRExtra Space Storage Inc.COM445,133$6,274 萬0.2%+24,742+5.9%加碼歷史
CMGChipotle Mexican Grill IncCOM1,600,109$6,271 萬0.2%−285,229−15.1%減碼歷史
MMM3M CoStock402,712$6,249 萬0.2%+101,219+33.6%加碼歷史
TJXTJX Companies IncStock432,079$6,245 萬0.2%−27,380−6.0%減碼歷史
MRVLMarvell Technology, Inc.COM742,781$6,245 萬0.2%+161,082+27.7%加碼歷史
GILDGilead Sciences, Inc.Stock558,587$6,200 萬0.2%+24,284+4.5%加碼歷史
IBMInternational Business Machines CorpStock219,332$6,189 萬0.2%−14,770−6.3%減碼歷史
SHOPShopify Inc.Stock416,224$6,185 萬0.2%+95,047+29.6%加碼歷史
GMGeneral Motors CoCOM1,010,443$6,161 萬0.2%+184,559+22.3%加碼歷史
INTCIntel CorpStock1,834,186$6,154 萬0.2%+126,860+7.4%加碼歷史
MSMorgan StanleyStock384,955$6,119 萬0.2%−23,308−5.7%減碼歷史
INTUIntuit Inc.Stock86,366$5,898 萬0.2%−2,265−2.6%減碼歷史
TAT&T Inc.Stock2,079,645$5,873 萬0.2%−167,159−7.4%減碼歷史
PFEPfizer IncStock2,285,229$5,823 萬0.2%+134,516+6.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM177,458$5,742 萬0.2%+1,182+0.7%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM688,036$5,734 萬0.2%+235,801+52.1%加碼歷史

2025 年第 2 季之後清倉（128 檔）

2025 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 128 檔。

STRS Ohio 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock149,705$2,074 萬0.1%歷史
CBZCBIZ, Inc.COM91,800$658.3 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B184,908$652.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR29,750$502.5 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW426,200$295.4 萬<0.1%–
HNSTHonest Company, Inc.COM490,245$249.5 萬<0.1%歷史
AMEDAmedisys IncCOM24,566$241.7 萬<0.1%歷史
ANSSAnsys IncCOM6,818$239.5 萬<0.1%歷史
JNPRJuniper Networks IncCOM48,655$194.3 萬<0.1%歷史
Paramount Global92556H206CL B141,964$183.1 萬<0.1%–
SKXSkechers USA IncCL A24,850$156.8 萬<0.1%歷史
Paramount Global92556H107CL A63,943$146.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM119,441$137.1 萬<0.1%歷史
ESGREnstar Group LTDSHS3,900$131.2 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM8,300$106.4 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock6,700$92.2 萬<0.1%歷史
CNSCohen & Steers, Inc.COM11,300$85.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM40,000$84.4 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM17,900$72.6 萬<0.1%歷史
ABMAbm Industries IncCOM15,300$72.2 萬<0.1%歷史
ATENA10 Networks, Inc.Stock37,200$72.0 萬<0.1%歷史
SDRLSEADRILL LtdCOM26,500$69.6 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM19,300$68.0 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM14,400$67.9 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM29,300$67.9 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK36,300$67.2 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM60,900$64.2 萬<0.1%歷史
NTGRNetgear, Inc.COM21,500$62.5 萬<0.1%歷史
CHXChampionX CorpCOM24,800$61.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM32,500$59.7 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM9,900$58.4 萬<0.1%歷史
MPBMid Penn Bancorp IncCOM20,600$58.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock19,500$57.2 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM62,200$56.7 萬<0.1%歷史
UPWKUpwork, IncCOM42,000$56.4 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS44,600$54.3 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM31,200$54.0 萬<0.1%歷史
MCSMarcus CorpCOM31,300$52.8 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM19,800$46.7 萬<0.1%歷史
STGWStagwell IncCOM CL A92,000$41.4 萬<0.1%歷史
ASCArdmore Shipping CorpCOM42,500$40.8 萬<0.1%歷史
OSPNOneSpan Inc.COM23,900$39.9 萬<0.1%歷史
CRAICra International, Inc.COM2,000$37.5 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A20,400$36.5 萬<0.1%歷史
VERXVertex, Inc.Stock10,300$36.4 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW4,700$35.0 萬<0.1%歷史
DJCODaily Journal CorpCOM800$33.8 萬<0.1%歷史
UVVUniversal CorpCOM5,700$33.2 萬<0.1%歷史
PRAProassurance CorpCOM14,000$32.0 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM7,700$31.3 萬<0.1%歷史
FLFoot Locker, Inc.COM12,700$31.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A10,200$30.3 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM62,400$28.1 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM3,300$27.6 萬<0.1%歷史
HNIHni CorpStock5,500$27.0 萬<0.1%歷史
AIOTPowerfleet, Inc.COM62,300$26.9 萬<0.1%歷史
GMSGMS Inc.COM2,400$26.1 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM21,800$26.0 萬<0.1%歷史
KRTKarat Packaging Inc.COM9,100$25.6 萬<0.1%歷史
BHVNBiohaven Ltd.COM17,800$25.1 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM12,500$24.3 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM42,400$23.0 萬<0.1%歷史
TILEInterface IncCOM10,800$22.6 萬<0.1%歷史
HAEHaemonetics CorpCOM2,900$21.6 萬<0.1%歷史
MLYSMineralys Therapeutics, Inc.COM15,400$20.8 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM14,300$20.0 萬<0.1%歷史
UNITUniti Group Inc.COM44,700$19.3 萬<0.1%歷史
COCOVita Coco Company, Inc.COM4,800$17.3 萬<0.1%歷史
CALCaleres IncCOM13,000$15.9 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM14,900$15.2 萬<0.1%歷史
TGITriumph Group IncCOM5,300$13.6 萬<0.1%歷史
OLOOlo Inc.CL A15,100$13.4 萬<0.1%歷史
PKOHPark Ohio Holdings CorpCOM7,500$13.4 萬<0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C21,300$13.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A4,000$12.5 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,700$12.5 萬<0.1%歷史
EMLEastern CoCOM5,000$11.4 萬<0.1%歷史
POWIPower Integrations IncCOM2,000$11.2 萬<0.1%歷史
SHYFShyft Group, Inc.COM8,900$11.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A2,500$10.7 萬<0.1%歷史
SMPLSimply Good Foods CoCOM3,300$10.4 萬<0.1%歷史
FWRDForward Air CorpCOM4,200$10.3 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A8,800$10.2 萬<0.1%歷史
AWRAmerican States Water CoCOM1,300$9.97 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM1,700$9.79 萬<0.1%歷史
BLBlackline, Inc.COM1,700$9.63 萬<0.1%歷史
LFVNLifevantage CorpCOM NEW7,200$9.42 萬<0.1%歷史
WDFCWD 40 CoCOM400$9.12 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW3,600$8.49 萬<0.1%歷史
MEDMedifast IncCOM5,800$8.15 萬<0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM6,100$8.00 萬<0.1%歷史
DOLEDole plcORD SHS5,500$7.69 萬<0.1%歷史
MAGNMagnera CorpCOM SHS6,200$7.49 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM2,400$7.30 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM7,100$7.08 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM7,354$6.68 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW3,000$6.46 萬<0.1%歷史
FLOCFlowco Holdings Inc.COM CL A3,600$6.41 萬<0.1%歷史
GBFHGBank Financial Holdings Inc.COM1,700$6.02 萬<0.1%歷史
TTAMTitan America SAStock4,500$5.62 萬<0.1%歷史