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STRS Ohio

SEC CIK
0000820478
最新申報
2026/7/30

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/24 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,118
較 2025 年第 4 季 −51
總值
$252.1 億
較 2025 年第 4 季 −$16.1 億 (−6.0%)
申報日
2026/4/24
SEC
STRS Ohio 在 2026 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
NVDANVIDIA CorpStock9,074,560$15.8 億6.3%−394,124−4.2%減碼歷史
AAPLApple Inc.Stock5,050,649$12.8 億5.1%−192,326−3.7%減碼歷史
MSFTMicrosoft CorpStock2,713,638$10.0 億4.0%−247,958−8.4%減碼歷史
AMZNAmazon Com IncStock3,648,611$7.60 億3.0%−212,699−5.5%減碼歷史
GOOGAlphabet Inc.Stock2,085,049$5.98 億2.4%−138,514−6.2%減碼歷史
AVGOBroadcom Inc.Stock1,906,822$5.90 億2.3%+45,001+2.4%加碼歷史
GOOGLAlphabet Inc.Stock1,882,477$5.41 億2.1%+61,223+3.4%加碼歷史
METAMeta Platforms, Inc.Stock802,943$4.59 億1.8%−14,839−1.8%減碼歷史
XOMExxonMobil Holdings CorpCOM1,997,275$3.39 億1.3%−92,801−4.4%減碼歷史
JPMJPMorgan Chase & CoStock1,097,030$3.23 億1.3%−64,881−5.6%減碼歷史
BRK.BBerkshire Hathaway IncStock630,103$3.02 億1.2%+27,239+4.5%加碼歷史
LLYEli Lilly & CoStock320,466$2.95 億1.2%+26,920+9.2%加碼歷史
TSLATesla, Inc.Stock762,143$2.83 億1.1%−37,268−4.7%減碼歷史
MAMastercard IncStock462,274$2.31 億0.9%−10,627−2.2%減碼歷史
GBDCGolub Capital BDC, Inc.COM17,140,532$2.17 億0.9%+435,772+2.6%加碼歷史
JNJJohnson & JohnsonStock798,547$1.95 億0.8%−42,784−5.1%減碼歷史
ARCCAres Capital CorpCEF10,500,000$1.89 億0.8%+10,500,000新進歷史
CVXChevron CorpStock814,970$1.69 億0.7%−42,744−5.0%減碼歷史
ABBVAbbVie Inc.Stock767,288$1.67 億0.7%−28,400−3.6%減碼歷史
NFLXNetflix IncStock1,679,422$1.61 億0.6%−140,977−7.7%減碼歷史
WMTWalmart Inc.Stock1,231,848$1.53 億0.6%−66,565−5.1%減碼歷史
WELLWelltower Inc.REIT725,242$1.43 億0.6%+4,918+0.7%加碼歷史
GEVGE Vernova Inc.Stock164,015$1.43 億0.6%−5,639−3.3%減碼歷史
MUMicron Technology IncStock423,341$1.43 億0.6%−82,757−16.4%減碼歷史
VVisa Inc.Stock464,431$1.40 億0.6%−22,233−4.6%減碼歷史
UNHUnitedHealth Group IncStock496,193$1.34 億0.5%−23,019−4.4%減碼歷史
MRKMerck & Co., Inc.Stock1,098,353$1.32 億0.5%−60,624−5.2%減碼歷史
PLDPrologis, Inc.REIT985,960$1.30 億0.5%−3510.0%減碼歷史
GSGoldman Sachs Group IncStock148,977$1.26 億0.5%−18,880−11.2%減碼歷史
HDHome Depot, Inc.Stock378,477$1.24 億0.5%−25,151−6.2%減碼歷史
COSTCostco Wholesale CorpStock121,931$1.21 億0.5%−5,863−4.6%減碼歷史
OBDCBlue Owl Capital CorpCOM10,941,976$1.21 億0.5%+8,802,373+411.4%加碼歷史
GEGeneral Electric CoStock421,673$1.20 億0.5%+6,261+1.5%加碼歷史
AMDAdvanced Micro Devices IncStock581,122$1.18 億0.5%−21,270−3.5%減碼歷史
CATCaterpillar IncStock166,712$1.18 億0.5%−8,116−4.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock238,089$1.17 億0.5%−9,988−4.0%減碼歷史
CSCOCisco Systems, Inc.Stock1,488,892$1.16 億0.5%+148,430+11.1%加碼歷史
WFCWells Fargo & CompanyStock1,395,209$1.11 億0.4%−78,453−5.3%減碼歷史
LRCXLam Research CorpStock517,744$1.11 億0.4%+9,417+1.9%加碼歷史
NOWServiceNow, Inc.Stock1,048,373$1.10 億0.4%−11,304−1.1%減碼歷史
VZVerizon Communications IncStock2,151,303$1.08 億0.4%−107,784−4.8%減碼歷史
EQIXEquinix IncCOM109,973$1.08 億0.4%−10,591−8.8%減碼歷史
CCitigroup IncStock947,480$1.07 億0.4%−136,287−12.6%減碼歷史
RTXRTX CorpStock546,811$1.05 億0.4%−72,672−11.7%減碼歷史
PANWPalo Alto Networks IncStock642,724$1.03 億0.4%+333,748+108.0%加碼歷史
VRTVertiv Holdings CoCOM CL A406,300$1.02 億0.4%−41,013−9.2%減碼歷史
AMATApplied Materials IncStock292,143$9,985 萬0.4%−29,465−9.2%減碼歷史
APPAppLovin CorpCOM CL A248,579$9,893 萬0.4%−3,148−1.3%減碼歷史
NEENextera Energy IncStock1,062,204$9,866 萬0.4%−74,555−6.6%減碼歷史
DLRDigital Realty Trust, Inc.COM539,831$9,728 萬0.4%+23,388+4.5%加碼歷史
SCHWSchwab Charles CorpStock1,034,383$9,721 萬0.4%−60,359−5.5%減碼歷史
DISWalt Disney CoStock1,004,108$9,678 萬0.4%−58,273−5.5%減碼歷史
PGProcter & Gamble CoStock660,699$9,543 萬0.4%−31,023−4.5%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK4,000,000$9,476 萬0.4%+4,000,000新進歷史
PEPPepsiCo IncStock608,963$9,457 萬0.4%−31,100−4.9%減碼歷史
BABoeing CoStock468,344$9,321 萬0.4%−50,145−9.7%減碼歷史
ORCLOracle CorpStock632,030$9,298 萬0.4%+13,768+2.2%加碼歷史
PMPhilip Morris International Inc.Stock561,502$9,284 萬0.4%−27,577−4.7%減碼歷史
BACBank of America CorpStock1,875,554$9,143 萬0.4%−105,323−5.3%減碼歷史
ANETArista Networks, Inc.Stock718,248$8,819 萬0.3%−46,626−6.1%減碼歷史
KOCoca Cola CoStock1,130,041$8,594 萬0.3%−51,364−4.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM280,555$8,531 萬0.3%−80.0%減碼歷史
MCKMcKesson CorpStock95,877$8,297 萬0.3%−8,063−7.8%減碼歷史
HONHoneywell International IncCOM365,611$8,264 萬0.3%−18,400−4.8%減碼歷史
MCDMcDonalds CorpStock258,551$8,036 萬0.3%+51,558+24.9%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM4,347,710$7,991 萬0.3%+2,193,551+101.8%加碼歷史
ADIAnalog Devices IncStock241,307$7,677 萬0.3%−24,122−9.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM69,807$7,632 萬0.3%−8,002−10.3%減碼歷史
APHAmphenol CorpCL A568,490$7,183 萬0.3%−1,117−0.2%減碼歷史
FDXFedEx CorpStock200,237$7,132 萬0.3%−10,830−5.1%減碼歷史
SHOPShopify Inc.Stock600,518$7,119 萬0.3%+67,219+12.6%加碼歷史
GILDGilead Sciences, Inc.Stock510,771$7,119 萬0.3%−30,448−5.6%減碼歷史
SPGSimon Property Group Inc.REIT370,703$6,915 萬0.3%−7,212−1.9%減碼歷史
INTCIntel CorpStock1,566,651$6,914 萬0.3%−237,280−13.2%減碼歷史
AEPAmerican Electric Power Co IncStock523,170$6,858 萬0.3%−30,066−5.4%減碼歷史
PLTRPalantir Technologies Inc.Stock466,144$6,819 萬0.3%−28,851−5.8%減碼歷史
UBERUber Technologies, IncStock943,845$6,789 萬0.3%−26,592−2.7%減碼歷史
CRMSalesforce, Inc.Stock362,578$6,768 萬0.3%−25,998−6.7%減碼歷史
DOVDOVER CorpCOM324,343$6,761 萬0.3%+47,995+17.4%加碼歷史
LINLinde PLCStock133,064$6,597 萬0.3%−6,202−4.5%減碼歷史
VTRVentas, Inc.REIT797,951$6,526 萬0.3%+145,783+22.4%加碼歷史
TJXTJX Companies IncStock407,097$6,501 萬0.3%−14,773−3.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW136,328$6,285 萬0.2%−4,661−3.3%減碼歷史
CBChubb LtdStock190,997$6,225 萬0.2%−32,828−14.7%減碼歷史
ALLAllstate CorpStock297,637$6,171 萬0.2%−35,484−10.7%減碼歷史
DGDollar General CorpCOM518,954$6,162 萬0.2%−6,508−1.2%減碼歷史
GMGeneral Motors CoCOM824,912$6,146 萬0.2%−122,487−12.9%減碼歷史
CMCSAComcast CorpStock2,072,519$5,950 萬0.2%−100,738−4.6%減碼歷史
PFEPfizer IncStock2,044,347$5,741 萬0.2%−129,035−5.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock196,907$5,720 萬0.2%−9,934−4.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM205,460$5,654 萬0.2%+10,491+5.4%加碼歷史
HWMHowmet Aerospace Inc.Stock242,191$5,582 萬0.2%+49,985+26.0%加碼歷史
MSMorgan StanleyStock338,562$5,572 萬0.2%−18,882−5.3%減碼歷史
NDAQNasdaq, Inc.COM651,531$5,531 萬0.2%−58,416−8.2%減碼歷史
CVSCVS Health CorpStock769,277$5,525 萬0.2%−118,543−13.4%減碼歷史
DHRDanaher CorpStock286,375$5,430 萬0.2%−38,316−11.8%減碼歷史
BKRBaker Hughes CoCL A884,721$5,401 萬0.2%−19,035−2.1%減碼歷史
TAT&T Inc.Stock1,853,891$5,374 萬0.2%−91,284−4.7%減碼歷史
AXPAmerican Express CoStock177,247$5,361 萬0.2%−10,133−5.4%減碼歷史
ABTAbbott LaboratoriesStock521,523$5,354 萬0.2%−22,871−4.2%減碼歷史

2025 年第 4 季之後清倉(129 檔)

2025 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 129 檔。

STRS Ohio 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS137,546$6,135 萬0.2%–
Avidity Biosciences, Inc.05370A108COM26,000$187.5 萬<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM69,400$104.7 萬<0.1%歷史
REVGREV Group, Inc.COM17,200$104.6 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW61,700$94.9 萬<0.1%歷史
DNOWDNOW Inc.COM70,600$93.5 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM20,900$89.5 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM18,500$85.4 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW3,500$77.3 萬<0.1%歷史
WORWorthington Enterprises, Inc.COM14,100$72.7 萬<0.1%歷史
ASTEAstec Industries IncCOM15,000$65.0 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A16,700$62.0 萬<0.1%–
FLGTFulgent Genetics, Inc.COM22,900$60.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM26,900$58.5 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock12,800$57.0 萬<0.1%歷史
DGICADonegal Group IncCL A28,300$56.5 萬<0.1%歷史
TGNATegna IncCOM28,400$55.1 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A39,200$54.4 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM13,600$54.1 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR24,100$53.6 萬<0.1%歷史
CVICVR Energy IncCOM20,800$52.9 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM11,000$51.4 萬<0.1%歷史
IDTIdt CorpCL B NEW9,900$50.7 萬<0.1%歷史
LNNLindsay CorpCOM4,200$49.5 萬<0.1%歷史
VLGEAVillage Super Market IncCL A NEW12,900$45.7 萬<0.1%歷史
EXASExact Sciences CorpCOM4,462$45.3 萬<0.1%歷史
EGBNEagle Bancorp IncCOM20,700$44.3 萬<0.1%歷史
OUSTOuster, Inc.COM NEW19,300$41.8 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP20,700$39.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM8,900$38.1 萬<0.1%歷史
DSPViant Technology Inc.COM CL A30,400$36.6 萬<0.1%歷史
ATLOAmes National CorpCOM15,600$35.8 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM90,000$35.0 萬<0.1%歷史
LIFLife360, Inc.COM5,400$34.6 萬<0.1%歷史
HLITHarmonic Inc.COM34,500$34.1 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM71,000$33.4 萬<0.1%歷史
WMKWeis Markets IncCOM4,900$31.4 萬<0.1%歷史
BOWBowhead Specialty Holdings Inc.COM SHS10,700$30.5 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM6,900$29.9 萬<0.1%歷史
ZDZiff Davis, Inc.COM8,500$29.9 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM10,700$29.7 萬<0.1%歷史
ATKRAtkore Inc.COM4,600$29.1 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW28,700$29.0 萬<0.1%歷史
LGNLegence Corp.CL A6,500$28.0 萬<0.1%歷史
PIImpinj IncCOM1,600$27.8 萬<0.1%歷史
AGIOAgios Pharmaceuticals, Inc.COM10,000$27.2 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT15,500$27.0 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW41,900$26.6 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM12,900$26.6 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW51,800$26.6 萬<0.1%歷史
CMAComerica IncCOM3,058$26.6 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM18,600$26.3 萬<0.1%歷史
DAYDayforce, Inc.COM3,694$25.5 萬<0.1%歷史
HIHillenbrand, Inc.COM8,000$25.4 萬<0.1%歷史
CALYCallaway Golf CoCOM21,600$25.2 萬<0.1%歷史
RELYRemitly Global, Inc.COM17,600$24.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM5,844$22.2 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM6,918$20.9 萬<0.1%歷史
KURAKura Oncology, Inc.COM19,200$19.9 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM1,500$19.8 萬<0.1%歷史
METCRamaco Resources, Inc.COM CL A10,700$19.3 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,000$17.8 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A15,400$17.6 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS3,400$17.1 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM3,900$17.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,500$16.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW3,322$16.6 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM7,500$16.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A2,495$16.0 萬<0.1%歷史
ALHAlliance Laundry Holdings Inc.COM7,700$15.7 萬<0.1%歷史
MASS908 Devices Inc.COM29,700$15.6 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A6,800$15.1 萬<0.1%歷史
AIVApartment Investment & Management CoCL A24,000$14.3 萬<0.1%歷史
AINAlbany International CorpCL A2,800$14.2 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW7,900$13.9 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM22,300$13.7 萬<0.1%歷史
LFMDLifeMD, Inc.COM40,200$13.7 萬<0.1%歷史
TIPTTiptree Inc.COM7,500$13.7 萬<0.1%歷史
BLBDBlue Bird CorpCOM2,900$13.6 萬<0.1%歷史
TDUPThredUp Inc.CL A21,000$13.4 萬<0.1%歷史
INVAInnoviva, Inc.COM6,500$13.0 萬<0.1%歷史
BBCPConcrete Pumping Holdings, Inc.COM19,200$12.9 萬<0.1%歷史
SEZLSezzle Inc.COM2,000$12.7 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW7,800$12.2 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM5,200$11.9 萬<0.1%歷史
APPNAppian CorpCL A3,300$11.7 萬<0.1%歷史
WWWWolverine World Wide IncCOM6,300$11.4 萬<0.1%歷史
CARECarter Bankshares, Inc.COM NEW5,500$10.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,300$10.1 萬<0.1%歷史
DORMDorman Products, Inc.COM800$9.86 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW2,400$9.67 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK4,300$9.64 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM3,800$8.90 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK2,801$8.64 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM14,200$7.67 萬<0.1%歷史
VOYGVoyager Technologies, Inc.COM CL A2,500$6.54 萬<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A2,900$6.45 萬<0.1%歷史
IMNMImmunome Inc.COM3,000$6.44 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM2,210$5.99 萬<0.1%歷史
CIOCity Office REIT, Inc.COM7,800$5.45 萬<0.1%歷史