STRS OHIO Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$22.6T
Holdings
1,874
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 3,971,777 | $666.4B | 2.95% | |
| 2 | MSFTMICROSOFT CORP. | 6,821,245 | $622.6B | 2.75% | |
| 3 | AMZNAMAZON.COM INC | 323,889 | $468.8B | 2.07% | |
| 4 | METAFACEBOOK INC-A | 2,180,987 | $348.5B | 1.54% | |
| 5 | JPMJPMORGAN CHASE & CO. | 3,077,125 | $338.4B | 1.50% | |
| 6 | GOOGLALPHABET INC | 285,345 | $295.9B | 1.31% | |
| 7 | GOOGALPHABET INC CL C | 260,534 | $268.8B | 1.19% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,184,780 | $236.3B | 1.05% | |
| 9 | BACBANK OF AMERICA CORP. | 7,600,399 | $227.9B | 1.01% | |
| 10 | XOMEXXON MOBIL CORPORATION | 3,053,924 | $227.9B | 1.01% | |
| 11 | VVISA INC-CLASS A | 1,878,731 | $224.7B | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,034,208 | $221.3B | 0.98% | |
| 13 | WFCWELLS FARGO COMPANY | 4,163,465 | $218.2B | 0.96% | |
| 14 | JNJJOHNSON & JOHNSON | 1,672,148 | $214.3B | 0.95% | |
| 15 | CVXCHEVRON CORP. | 1,770,084 | $201.9B | 0.89% | |
| 16 | CSCOCISCO SYSTEMS | 4,691,538 | $201.2B | 0.89% | |
| 17 | TRVCCITIGROUP INC. | 2,907,456 | $196.3B | 0.87% | |
| 18 | BABOEING CO | 553,837 | $181.6B | 0.80% | |
| 19 | HDHOME DEPOT INC. | 1,005,595 | $179.2B | 0.79% | |
| 20 | TAT&T INC | 4,665,878 | $166.3B | 0.74% | |
| 21 | ADBEADOBE SYSTEMS INC. | 762,649 | $164.8B | 0.73% | |
| 22 | INTCINTEL CORP. | 3,144,702 | $163.8B | 0.72% | |
| 23 | MAMASTERCARD INC-CLASS A | 836,440 | $146.5B | 0.65% | |
| 24 | BACVERIZON COMMUNICATIONS | 3,019,560 | $144.4B | 0.64% | |
| 25 | PGPROCTER & GAMBLE CO | 1,803,454 | $143.0B | 0.63% | |
| 26 | CMCSACOMCAST CORP - CL A | 4,149,789 | $141.8B | 0.63% | |
| 27 | MDTMEDTRONIC INC | 1,751,545 | $140.5B | 0.62% | |
| 28 | WPWORLDPAY INC. | 1,639,891 | $134.9B | 0.60% | |
| 29 | PEPPEPSICO INC. | 1,225,198 | $133.7B | 0.59% | |
| 30 | CRMSALESFORCE.COM INC | 1,130,252 | $131.4B | 0.58% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 851,019 | $123.0B | 0.54% | |
| 32 | BKNGBOOKING HOLDINGS INC | 58,520 | $121.7B | 0.54% | |
| 33 | PFEPFIZER INC. | 3,421,112 | $121.4B | 0.54% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 1,595,095 | $121.0B | 0.54% | |
| 35 | —ARRIS INTL INC SHS | 4,455,000 | $118.4B | 0.52% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 1,076,194 | $107.0B | 0.47% | |
| 37 | KOCOCA COLA CO. | 2,434,033 | $105.7B | 0.47% | |
| 38 | —ALLERGAN PLC | 623,683 | $105.0B | 0.46% | |
| 39 | SPGSIMON PROP GROUP INC. | 677,661 | $104.6B | 0.46% | |
| 40 | MRKMERCK & CO INC | 1,871,699 | $102.0B | 0.45% | |
| 41 | DALDELTA AIR LINES INC | 1,844,094 | $101.1B | 0.45% | |
| 42 | ORCLORACLE SYS. CORP. | 2,133,108 | $97.6B | 0.43% | |
| 43 | —DOWDUPONT INC. | 1,480,731 | $94.3B | 0.42% | |
| 44 | COSTCOSTCO WHOLESALE CORP. | 494,100 | $93.1B | 0.41% | |
| 45 | ROPROPER TECHNOLOGIES INC | 321,794 | $90.3B | 0.40% | |
| 46 | WMTWALMART INC | 1,014,112 | $90.2B | 0.40% | |
| 47 | ABBVABBVIE INC. | 951,688 | $90.1B | 0.40% | |
| 48 | NFLXNETFLIX INC | 304,265 | $89.9B | 0.40% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 2,135,522 | $89.1B | 0.39% | |
| 50 | IBMINTL BUS MACH CORP | 577,798 | $88.7B | 0.39% | |
| 51 | TXNTEXAS INSTRS INC | 853,169 | $88.6B | 0.39% | |
| 52 | NOWSERVICENOW INC | 534,102 | $88.4B | 0.39% | |
| 53 | BMYBRISTOL-MYERS SQUIBB | 1,392,306 | $88.1B | 0.39% | |
| 54 | T7DTRANSDIGM GROUP INC | 286,659 | $88.0B | 0.39% | |
| 55 | STZCONSTELLATION BRANDS INC-A | 383,958 | $87.5B | 0.39% | |
| 56 | SRESEMPRA ENERGY | 786,285 | $87.5B | 0.39% | |
| 57 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,867,735 | $86.9B | 0.38% | |
| 58 | GEGENERAL ELECTRIC CO | 6,438,212 | $86.8B | 0.38% | |
| 59 | TSSTOTAL SYS SVCS INC | 1,004,367 | $86.6B | 0.38% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 1,283,536 | $86.6B | 0.38% | |
| 61 | SCHWSCHWAB (CHARLES) CORP | 1,632,843 | $85.3B | 0.38% | |
| 62 | SYKSTRYKER CORP. | 525,953 | $84.6B | 0.37% | |
| 63 | ELVANTHEM INC. | 383,244 | $84.2B | 0.37% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 333,134 | $83.9B | 0.37% | |
| 65 | HALHALLIBURTON COMPANY | 1,780,397 | $83.6B | 0.37% | |
| 66 | MCDMCDONALDS CORPORATION | 533,332 | $83.4B | 0.37% | |
| 67 | NEENEXTERA ENERGY INC | 506,857 | $82.8B | 0.37% | |
| 68 | DISDISNEY (WALT) CO. | 799,806 | $80.3B | 0.36% | |
| 69 | EMREMERSON ELECTRIC CO | 1,175,957 | $80.3B | 0.36% | |
| 70 | PLDPROLOGIS INC. | 1,250,729 | $78.8B | 0.35% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 379,219 | $78.3B | 0.35% | |
| 72 | AXPAMERICAN EXPRESS CO. | 836,746 | $78.1B | 0.35% | |
| 73 | INTUINTUIT INC. | 447,872 | $77.6B | 0.34% | |
| 74 | ABTABBOTT LABORATORIES | 1,276,121 | $76.5B | 0.34% | |
| 75 | ETRAETRADE FINANCIAL CORP | 1,375,084 | $76.2B | 0.34% | |
| 76 | DWDMORGAN STANLEY | 1,400,340 | $75.6B | 0.33% | |
| 77 | APHAMPHENOL CORP-CL A | 864,306 | $74.4B | 0.33% | |
| 78 | NOCNORTHROP GRUMMAN CORP. | 211,050 | $73.7B | 0.33% | |
| 79 | NEMNEWMONT MNG. CORP. HLDG CO | 1,874,814 | $73.2B | 0.32% | |
| 80 | UNPUNION PACIFIC CORP. | 543,778 | $73.1B | 0.32% | |
| 81 | AMGNAMGEN INC | 421,431 | $71.8B | 0.32% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 173,033 | $71.4B | 0.32% | |
| 83 | SHWSHERWIN-WILLIAMS CO | 182,088 | $71.4B | 0.32% | |
| 84 | NVDANVIDIA CORP | 307,717 | $71.3B | 0.32% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,365,257 | $71.2B | 0.31% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE INC | 981,414 | $71.2B | 0.31% | |
| 87 | GMGENERAL MOTORS CO | 1,955,792 | $71.1B | 0.31% | |
| 88 | BDXBECTON DICKINSON & COMPANY | 322,905 | $70.0B | 0.31% | |
| 89 | SLBSCHLUMBERGER | 1,078,514 | $69.9B | 0.31% | |
| 90 | WYWEYERHAEUSER CO. | 1,987,951 | $69.6B | 0.31% | |
| 91 | GILDGILEAD SCIENCES INC. | 922,324 | $69.5B | 0.31% | |
| 92 | PNCPNC FINANCIAL SERVICES GROUP | 458,445 | $69.3B | 0.31% | |
| 93 | RHT1EURRED HAT INC | 459,111 | $68.6B | 0.30% | |
| 94 | TAPMOLSON COORS BREWING CO | 906,538 | $68.3B | 0.30% | |
| 95 | SPGIS&P GLOBAL INC | 356,181 | $68.1B | 0.30% | |
| 96 | MMM3M COMPANY | 308,247 | $67.7B | 0.30% | |
| 97 | DFSEURDISCOVER FINANCIAL | 926,677 | $66.7B | 0.29% | |
| 98 | DHRDANAHER CORP | 678,033 | $66.4B | 0.29% | |
| 99 | EQIXEQUINIX INC | 158,246 | $66.2B | 0.29% | |
| 100 | CBCHUBB LIMITED | 483,452 | $66.1B | 0.29% |
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