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Livermore
Livermore
中文EN

STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,169
較 2025 年第 3 季 −16
總值
$268.1 億
較 2025 年第 3 季 −$4.67 億 (−1.7%)
申報日
2026/2/2
SEC
STRS Ohio 在 2025 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 CorpStock9,468,684$17.7 億6.6%−405,598−4.1%減碼歷史
MSFTMicrosoft CorpStock2,961,596$14.3 億5.3%−183,386−5.8%減碼歷史
AAPLApple Inc.Stock5,242,975$14.3 億5.3%−200,554−3.7%減碼歷史
AMZNAmazon Com IncStock3,861,310$8.91 億3.3%−142,547−3.6%減碼歷史
GOOGAlphabet Inc.Stock2,223,563$6.98 億2.6%−195,197−8.1%減碼歷史
AVGOBroadcom Inc.Stock1,861,821$6.44 億2.4%+19,851+1.1%加碼歷史
GOOGLAlphabet Inc.Stock1,821,254$5.70 億2.1%+20,951+1.2%加碼歷史
METAMeta Platforms, Inc.Stock817,782$5.40 億2.0%−80,926−9.0%減碼歷史
JPMJPMorgan Chase & CoStock1,161,911$3.74 億1.4%−78,995−6.4%減碼歷史
TSLATesla, Inc.Stock799,411$3.60 億1.3%−31,682−3.8%減碼歷史
LLYEli Lilly & CoStock293,546$3.15 億1.2%+688+0.2%加碼歷史
BRK.BBerkshire Hathaway IncStock602,864$3.03 億1.1%+49,167+8.9%加碼歷史
MAMastercard IncStock472,901$2.70 億1.0%−45,187−8.7%減碼歷史
XOMExxonMobil Holdings CorpCOM2,090,076$2.52 億0.9%−76,134−3.5%減碼歷史
GBDCGolub Capital BDC, Inc.COM16,704,760$2.27 億0.8%+466,978+2.9%加碼歷史
ABBVAbbVie Inc.Stock795,688$1.82 億0.7%+23,832+3.1%加碼歷史
JNJJohnson & JohnsonStock841,331$1.74 億0.6%−38,963−4.4%減碼歷史
UNHUnitedHealth Group IncStock519,212$1.71 億0.6%−9,304−1.8%減碼歷史
NFLXNetflix IncStock1,820,399$1.71 億0.6%−68,681−3.6%減碼依 10 比 1 拆股換算歷史
VVisa Inc.Stock486,664$1.71 億0.6%−21,853−4.3%減碼歷史
APPAppLovin CorpCOM CL A251,727$1.70 億0.6%−55,177−18.0%減碼歷史
NOWServiceNow, Inc.Stock1,059,677$1.62 億0.6%+71,067+7.2%加碼依 5 比 1 拆股換算歷史
GSGoldman Sachs Group IncStock167,857$1.48 億0.6%−20,979−11.1%減碼歷史
WMTWalmart Inc.Stock1,298,413$1.45 億0.5%−39,706−3.0%減碼歷史
MUMicron Technology IncStock506,098$1.44 億0.5%−69,597−12.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock248,077$1.44 億0.5%−3,447−1.4%減碼歷史
HDHome Depot, Inc.Stock403,628$1.39 億0.5%−9,087−2.2%減碼歷史
WFCWells Fargo & CompanyStock1,473,662$1.37 億0.5%−84,385−5.4%減碼歷史
WELLWelltower Inc.REIT720,324$1.34 億0.5%+24,266+3.5%加碼歷史
CVXChevron CorpStock857,714$1.31 億0.5%−54,235−5.9%減碼歷史
AMDAdvanced Micro Devices IncStock602,392$1.29 億0.5%−3,898−0.6%減碼歷史
GEGeneral Electric CoStock415,412$1.28 億0.5%+13,517+3.4%加碼歷史
CCitigroup IncStock1,083,767$1.26 億0.5%−106,562−9.0%減碼歷史
PLDPrologis, Inc.REIT986,311$1.26 億0.5%−667−0.1%減碼歷史
MRKMerck & Co., Inc.Stock1,158,977$1.22 億0.5%−17,995−1.5%減碼歷史
DISWalt Disney CoStock1,062,381$1.21 億0.5%−5280.0%減碼歷史
ORCLOracle CorpStock618,262$1.21 億0.4%+51,816+9.1%加碼歷史
RTXRTX CorpStock619,483$1.14 億0.4%−63,909−9.4%減碼歷史
BABoeing CoStock518,489$1.13 億0.4%−60,343−10.4%減碼歷史
GEVGE Vernova Inc.Stock169,654$1.11 億0.4%−17,595−9.4%減碼歷史
COSTCostco Wholesale CorpStock127,794$1.10 億0.4%−4,051−3.1%減碼歷史
SCHWSchwab Charles CorpStock1,094,742$1.09 億0.4%−47,577−4.2%減碼歷史
BACBank of America CorpStock1,980,877$1.09 億0.4%−83,110−4.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,340,462$1.03 億0.4%−129,826−8.8%減碼歷史
CRMSalesforce, Inc.Stock388,576$1.03 億0.4%−8,520−2.1%減碼歷史
ANETArista Networks, Inc.Stock764,874$1.00 億0.4%+104,986+15.9%加碼歷史
CATCaterpillar IncStock174,828$1.00 億0.4%+25,675+17.2%加碼歷史
PGProcter & Gamble CoStock691,722$9,913 萬0.4%−26,637−3.7%減碼歷史
PMPhilip Morris International Inc.Stock589,079$9,449 萬0.4%+110,781+23.2%加碼歷史
EQIXEquinix IncCOM120,564$9,237 萬0.3%−17,693−12.8%減碼歷史
VZVerizon Communications IncStock2,259,087$9,201 萬0.3%−38,544−1.7%減碼歷史
PEPPepsiCo IncStock640,063$9,186 萬0.3%−12,506−1.9%減碼歷史
NEENextera Energy IncStock1,136,759$9,126 萬0.3%−13,376−1.2%減碼歷史
PLTRPalantir Technologies Inc.Stock494,995$8,799 萬0.3%−19,935−3.9%減碼歷史
LRCXLam Research CorpStock508,327$8,702 萬0.3%−16,899−3.2%減碼歷史
SHOPShopify Inc.Stock533,299$8,588 萬0.3%+117,075+28.1%加碼歷史
MCKMcKesson CorpStock103,940$8,526 萬0.3%−11,145−9.7%減碼歷史
BSXBoston Scientific CorpStock891,495$8,500 萬0.3%+5,529+0.6%加碼歷史
AMATApplied Materials IncStock321,608$8,265 萬0.3%−7,321−2.2%減碼歷史
KOCoca Cola CoStock1,181,405$8,259 萬0.3%−35,491−2.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM280,563$8,059 萬0.3%−7,056−2.5%減碼歷史
DLRDigital Realty Trust, Inc.COM516,443$7,990 萬0.3%−23,924−4.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW140,989$7,985 萬0.3%−15,142−9.7%減碼歷史
UBERUber Technologies, IncStock970,437$7,929 萬0.3%−117,174−10.8%減碼歷史
GMGeneral Motors CoCOM947,399$7,704 萬0.3%−63,044−6.2%減碼歷史
APHAmphenol CorpCL A569,607$7,698 萬0.3%+17,261+3.1%加碼歷史
HONHoneywell International IncCOM384,011$7,492 萬0.3%−40,403−9.5%減碼歷史
DHRDanaher CorpStock324,691$7,433 萬0.3%−8,706−2.6%減碼歷史
VRTVertiv Holdings CoCOM CL A447,313$7,247 萬0.3%−72,484−13.9%減碼歷史
ADIAnalog Devices IncStock265,429$7,198 萬0.3%−4,527−1.7%減碼歷史
SNOWSnowflake Inc.Stock327,404$7,182 萬0.3%+83,722+34.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM77,809$7,052 萬0.3%+20.0%加碼歷史
CVSCVS Health CorpStock887,820$7,046 萬0.3%−155,430−14.9%減碼歷史
SPGSimon Property Group Inc.REIT377,915$6,996 萬0.3%−586−0.2%減碼歷史
CBChubb LtdStock223,825$6,986 萬0.3%−13,407−5.7%減碼歷史
DGDollar General CorpCOM525,462$6,977 萬0.3%+34,910+7.1%加碼歷史
ALLAllstate CorpStock333,121$6,934 萬0.3%+6,211+1.9%加碼歷史
AXPAmerican Express CoStock187,380$6,932 萬0.3%−14,098−7.0%減碼歷史
NDAQNasdaq, Inc.COM709,947$6,896 萬0.3%+102,586+16.9%加碼歷史
ABTAbbott LaboratoriesStock544,394$6,821 萬0.3%−21,803−3.9%減碼歷史
INTCIntel CorpStock1,803,931$6,657 萬0.2%−30,255−1.6%減碼歷史
GILDGilead Sciences, Inc.Stock541,219$6,643 萬0.2%−17,368−3.1%減碼歷史
CMCSAComcast CorpStock2,173,257$6,496 萬0.2%−44,313−2.0%減碼歷史
TJXTJX Companies IncStock421,870$6,480 萬0.2%−10,209−2.4%減碼歷史
AEPAmerican Electric Power Co IncStock553,236$6,379 萬0.2%−4,883−0.9%減碼歷史
MSMorgan StanleyStock357,444$6,346 萬0.2%−27,511−7.1%減碼歷史
MCDMcDonalds CorpStock206,993$6,326 萬0.2%−6,525−3.1%減碼歷史
IBMInternational Business Machines CorpStock210,842$6,245 萬0.2%−8,490−3.9%減碼歷史
Cyberark Software LtdM2682V108SHS137,546$6,135 萬0.2%−26,405−16.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock130,585$6,121 萬0.2%+959+0.7%加碼歷史
FDXFedEx CorpStock211,067$6,097 萬0.2%−29,956−12.4%減碼歷史
LINLinde PLCStock139,266$5,938 萬0.2%−17,436−11.1%減碼歷史
BDXBecton Dickinson & CoStock302,819$5,877 萬0.2%+1,389+0.5%加碼歷史
QCOMQualcomm IncStock334,811$5,727 萬0.2%+80,141+31.5%加碼歷史
PANWPalo Alto Networks IncStock308,976$5,691 萬0.2%−2,674−0.9%減碼歷史
SPGIS&P Global Inc.Stock108,788$5,685 萬0.2%−4,486−4.0%減碼歷史
INTUIntuit Inc.Stock83,874$5,556 萬0.2%−2,492−2.9%減碼歷史
EXRExtra Space Storage Inc.COM421,742$5,492 萬0.2%−23,391−5.3%減碼歷史
BABAAlibaba Group Holding LtdADR373,807$5,479 萬0.2%−91,453−19.7%減碼歷史
MMM3M CoStock341,344$5,465 萬0.2%−61,368−15.2%減碼歷史

2025 年第 3 季之後清倉（119 檔）

2025 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 119 檔。

STRS Ohio 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PRPermian Resources CorpCLASS A COM411,343$526.5 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK168,100$221.4 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS85,200$198.9 萬<0.1%歷史
ALEAllete IncCOM NEW18,800$124.8 萬<0.1%歷史
ZIMVZimVie Inc.Stock56,400$106.8 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS13,600$103.7 萬<0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR51,100$98.0 萬<0.1%歷史
PINCPremier, Inc.CL A35,000$97.3 萬<0.1%歷史
PBIPitney Bowes IncCOM73,300$83.6 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM79,600$79.2 萬<0.1%歷史
SCSSteelcase IncCL A45,100$77.6 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW6,500$77.4 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS17,600$75.7 萬<0.1%–
MRCMRC Global Inc.COM51,400$74.1 萬<0.1%歷史
VRNTVerint Systems IncCOM36,400$73.7 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM14,200$70.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16,000$70.5 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM14,000$66.5 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW47,900$65.1 萬<0.1%歷史
IIINInsteel Industries IncCOM16,900$64.8 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM67,900$63.7 萬<0.1%歷史
PHRPhreesia, Inc.COM26,700$62.8 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM39,000$62.4 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,600$62.2 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,900$61.4 萬<0.1%–
CCNECNB Financial CorpCOM25,000$60.5 萬<0.1%歷史
UTLUnitil CorpCOM11,700$56.0 萬<0.1%歷史
AMSFAmerisafe IncCOM12,600$55.2 萬<0.1%歷史
CCRDCoreCard CorpCOM20,300$54.6 萬<0.1%歷史
KKellanovaStock6,643$54.5 萬<0.1%歷史
TBRGTruBridge, Inc.COM25,600$51.6 萬<0.1%歷史
HTLDHeartland Express IncCOM58,900$49.4 萬<0.1%歷史
AMCRAmcor plcORD55,111$45.1 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM31,800$44.4 萬<0.1%歷史
AEBIAebi Schmidt Holding AGCOM33,300$41.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A11,800$40.6 萬<0.1%歷史
LZBLa-Z-Boy IncCOM11,800$40.5 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW4,300$38.5 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK47,000$36.4 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A10,800$35.1 萬<0.1%歷史
PLSEPulse Biosciences, Inc.COM19,200$34.0 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM31,400$33.7 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A40,900$33.0 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM3,600$33.0 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM1,501$31.6 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM40,700$30.9 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM22,300$30.7 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM10,900$30.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM9,700$28.6 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM6,900$27.6 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW18,300$26.5 萬<0.1%歷史
CHNChina Fund, Inc.COM14,230$26.3 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,000$25.8 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM8,819$24.6 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM38,500$23.3 萬<0.1%歷史
PGREParamount Group, Inc.COM35,300$23.1 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK5,096$22.8 萬<0.1%歷史
CRNCCerence Inc.COM17,900$22.3 萬<0.1%歷史
CRKComstock Resources IncCOM11,000$21.8 萬<0.1%歷史
LQDALiquidia CorpCOM NEW9,500$21.6 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM43,900$21.6 萬<0.1%歷史
VSTSVestis CorpCOM SHS45,800$20.7 萬<0.1%歷史
LEGHLegacy Housing CorpCOM6,900$19.0 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4,200$18.6 萬<0.1%歷史
MGEEMge Energy IncCOM2,200$18.5 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM10,500$18.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM1,825$17.1 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS7,900$16.7 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM1,979$16.6 萬<0.1%歷史
PGENPrecigen, Inc.COM50,400$16.6 萬<0.1%歷史
MTSRMetsera, Inc.COM2,800$14.7 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM4,300$14.4 萬<0.1%歷史
BRYBerry Corp (bry)COM36,200$13.7 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,300$13.4 萬<0.1%歷史
TBBKBancorp, Inc.COM1,700$12.7 萬<0.1%歷史
TSSITSS, Inc.COM6,900$12.5 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A3,000$12.2 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW6,300$11.8 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM1,800$11.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM13,100$11.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,793$10.8 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM4,100$10.6 萬<0.1%歷史
NUTXNutex Health Inc.COM1,000$10.3 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock9,900$10.2 萬<0.1%歷史
ASANAsana, Inc.CL A7,600$10.2 萬<0.1%歷史
BWFGBankwell Financial Group, Inc.COM2,000$8.85 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW7,000$8.77 萬<0.1%歷史
EVEXEve Holding, Inc.COM22,500$8.57 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS2,800$7.83 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW2,900$7.50 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM1,800$6.94 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW7,700$6.85 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A5,300$6.56 萬<0.1%歷史
INFAInformatica Inc.COM CL A2,535$6.30 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM17,900$6.26 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM500$4.86 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM800$4.67 萬<0.1%歷史
FTKFlotek Industries IncCOM NEW3,100$4.53 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW3,000$4.37 萬<0.1%歷史
HBIHanesbrands Inc.COM6,600$4.35 萬<0.1%歷史