STRS OHIO Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$23.1T
Holdings
1,959
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 4,683,038 | $672.8B | 2.91% | |
| 2 | MSFTMICROSOFT CORP. | 7,004,454 | $461.3B | 2.00% | |
| 3 | AMZNAMAZON.COM INC | 373,278 | $330.9B | 1.43% | |
| 4 | METAFACEBOOK INC-A | 2,285,226 | $324.6B | 1.41% | |
| 5 | JPMJPMORGAN CHASE & CO. | 3,270,746 | $287.3B | 1.24% | |
| 6 | GOOGLALPHABET INC | 318,937 | $270.4B | 1.17% | |
| 7 | XOMEXXON MOBIL CORPORATION | 3,256,358 | $267.1B | 1.16% | |
| 8 | GOOGALPHABET INC CL C | 298,014 | $247.2B | 1.07% | |
| 9 | VVISA INC-CLASS A | 2,502,405 | $222.4B | 0.96% | |
| 10 | JNJJOHNSON & JOHNSON | 1,774,210 | $221.0B | 0.96% | |
| 11 | WFCWELLS FARGO COMPANY | 3,875,104 | $215.7B | 0.93% | |
| 12 | PGPROCTER & GAMBLE CO | 2,386,970 | $214.5B | 0.93% | |
| 13 | TAT&T INC | 5,125,538 | $213.0B | 0.92% | |
| 14 | BACBANK OF AMERICA CORP. | 9,015,821 | $212.7B | 0.92% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,262,653 | $210.5B | 0.91% | |
| 16 | TRVCCITIGROUP INC. | 3,496,417 | $209.2B | 0.91% | |
| 17 | CVXCHEVRON CORP. | 1,936,390 | $207.9B | 0.90% | |
| 18 | GEGENERAL ELECTRIC CO | 6,898,636 | $205.6B | 0.89% | |
| 19 | CSCOCISCO SYSTEMS | 5,991,681 | $202.5B | 0.88% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,181,989 | $193.9B | 0.84% | |
| 21 | CMCSACOMCAST CORP - CL A | 5,096,624 | $191.6B | 0.83% | |
| 22 | —ALLERGAN PLC | 707,161 | $169.0B | 0.73% | |
| 23 | HDHOME DEPOT INC. | 1,124,398 | $165.1B | 0.72% | |
| 24 | PEPPEPSICO INC. | 1,474,103 | $164.9B | 0.71% | |
| 25 | BACVERIZON COMMUNICATIONS | 3,266,791 | $159.3B | 0.69% | |
| 26 | MDTMEDTRONIC INC | 1,917,317 | $154.5B | 0.67% | |
| 27 | MRKMERCK & CO INC | 2,217,781 | $140.9B | 0.61% | |
| 28 | PFEPFIZER INC. | 4,051,444 | $138.6B | 0.60% | |
| 29 | ADBEADOBE SYSTEMS INC. | 1,042,250 | $135.6B | 0.59% | |
| 30 | KOCOCA COLA CO. | 3,157,790 | $134.0B | 0.58% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 1,048,995 | $131.0B | 0.57% | |
| 32 | DISDISNEY (WALT) CO. | 1,133,380 | $128.5B | 0.56% | |
| 33 | INTCINTEL CORP. | 3,454,369 | $124.6B | 0.54% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 1,100,132 | $124.2B | 0.54% | |
| 35 | SPGSIMON PROP GROUP INC. | 719,311 | $123.7B | 0.54% | |
| 36 | CELGCELGENE CORP | 959,104 | $119.3B | 0.52% | |
| 37 | CRMSALESFORCE.COM INC | 1,421,675 | $117.3B | 0.51% | |
| 38 | BKRBAKER HUGHES CORP | 1,919,808 | $114.8B | 0.50% | |
| 39 | IBMINTL BUS MACH CORP | 656,876 | $114.4B | 0.50% | |
| 40 | CVSCVS HEALTH CORP | 1,426,976 | $112.0B | 0.49% | |
| 41 | MAMASTERCARD INC-CLASS A | 962,901 | $108.3B | 0.47% | |
| 42 | AVBAVALONBAY COMMUNITIES | 560,884 | $103.0B | 0.45% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC | 2,354,779 | $101.4B | 0.44% | |
| 44 | SBUXSTARBUCKS CORP. | 1,718,974 | $100.4B | 0.43% | |
| 45 | GILDGILEAD SCIENCES INC. | 1,449,606 | $98.5B | 0.43% | |
| 46 | DALDELTA AIR LINES INC | 2,074,508 | $95.3B | 0.41% | |
| 47 | NEENEXTERA ENERGY INC | 741,812 | $95.2B | 0.41% | |
| 48 | TJXTJX COS. INC. | 1,199,618 | $94.9B | 0.41% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 410,563 | $94.3B | 0.41% | |
| 50 | ABBVABBVIE INC. | 1,427,473 | $93.0B | 0.40% | |
| 51 | SLBSCHLUMBERGER | 1,172,596 | $91.6B | 0.40% | |
| 52 | WMTWAL MART STORES INC | 1,269,735 | $91.5B | 0.40% | |
| 53 | NEMNEWMONT MNG. CORP. HLDG CO | 2,762,586 | $91.1B | 0.39% | |
| 54 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,454,994 | $90.8B | 0.39% | |
| 55 | BKNGPRICELINE GROUP INC/THE | 49,994 | $89.0B | 0.39% | |
| 56 | BIIBBIOGEN IDEC INC | 319,930 | $87.5B | 0.38% | |
| 57 | BMYBRISTOL-MYERS SQUIBB | 1,597,154 | $86.9B | 0.38% | |
| 58 | AXPAMERICAN EXPRESS CO. | 1,091,411 | $86.3B | 0.37% | |
| 59 | METMETLIFE INC | 1,632,939 | $86.3B | 0.37% | |
| 60 | DFSEURDISCOVER FINANCIAL | 1,260,329 | $86.2B | 0.37% | |
| 61 | ORCLORACLE SYS. CORP. | 1,932,091 | $86.2B | 0.37% | |
| 62 | DHRDANAHER CORP | 995,505 | $85.1B | 0.37% | |
| 63 | —CALPINE CORP | 7,504,030 | $82.9B | 0.36% | |
| 64 | VMCVULCAN MATERIALS CO | 676,377 | $81.5B | 0.35% | |
| 65 | MOALTRIA GROUP INC | 1,137,967 | $81.3B | 0.35% | |
| 66 | MCDMCDONALDS CORPORATION | 603,951 | $78.3B | 0.34% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 418,191 | $77.8B | 0.34% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC | 1,288,864 | $77.2B | 0.33% | |
| 69 | ROPROPER TECHNOLOGIES INC | 371,535 | $76.7B | 0.33% | |
| 70 | SRESEMPRA ENERGY | 694,137 | $76.7B | 0.33% | |
| 71 | BABOEING CO | 421,684 | $74.6B | 0.32% | |
| 72 | FDXFEDEX CORPORATION | 381,972 | $74.5B | 0.32% | |
| 73 | AREALEXANDRIA REAL ESTATE | 673,376 | $74.4B | 0.32% | |
| 74 | HCAHCA HOLDINGS INC | 830,333 | $73.9B | 0.32% | |
| 75 | WYWEYERHAEUSER CO. | 2,144,850 | $72.9B | 0.32% | |
| 76 | SHWSHERWIN-WILLIAMS CO | 234,571 | $72.8B | 0.32% | |
| 77 | SCHWSCHWAB (CHARLES) CORP | 1,772,570 | $72.3B | 0.31% | |
| 78 | GMGENERAL MOTORS CO | 2,018,203 | $71.4B | 0.31% | |
| 79 | EQIXEQUINIX INC | 177,699 | $71.1B | 0.31% | |
| 80 | AMGNAMGEN INC | 432,780 | $71.0B | 0.31% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC. | 261,385 | $70.5B | 0.31% | |
| 82 | —DELPHI AUTOMOTIVE PLC | 870,000 | $70.0B | 0.30% | |
| 83 | AJGGALLAGHER (ARTHUR) J & CO. | 1,221,153 | $69.0B | 0.30% | |
| 84 | TXNTEXAS INSTRS INC | 844,631 | $68.0B | 0.29% | |
| 85 | MCKMCKESSON CORP | 452,897 | $67.1B | 0.29% | |
| 86 | UNPUNION PACIFIC CORP. | 633,632 | $67.1B | 0.29% | |
| 87 | CBCHUBB LIMITED | 492,035 | $67.0B | 0.29% | |
| 88 | PSAPUBLIC STORAGE INC | 306,135 | $67.0B | 0.29% | |
| 89 | FASTFASTENAL CO | 1,298,496 | $66.9B | 0.29% | |
| 90 | APHAMPHENOL CORP-CL A | 932,442 | $66.4B | 0.29% | |
| 91 | LAZLAZARD LTD CL. A | 1,436,000 | $66.0B | 0.29% | |
| 92 | QCOMQUALCOMM INC | 1,151,438 | $66.0B | 0.29% | |
| 93 | NOWSERVICENOW INC | 748,982 | $65.5B | 0.28% | |
| 94 | MMM3M COMPANY | 342,400 | $65.5B | 0.28% | |
| 95 | TSSTOTAL SYS SVCS INC | 1,218,151 | $65.1B | 0.28% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 536,412 | $65.0B | 0.28% | |
| 97 | LOWLOWE'S COS | 787,601 | $64.7B | 0.28% | |
| 98 | ABTABBOTT LABORATORIES | 1,447,416 | $64.3B | 0.28% | |
| 99 | IRINGERSOLL-RAND PLC | 785,300 | $63.9B | 0.28% | |
| 100 | SNASNAP-ON INC | 378,119 | $63.8B | 0.28% |
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