STRS OHIO Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$22.1T
Holdings
2,058
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,898,727 | $695.7B | 3.15% | |
| 2 | AAPLAPPLE INC. | 3,431,920 | $651.9B | 2.96% | |
| 3 | AMZNAMAZON.COM INC | 302,692 | $539.0B | 2.44% | |
| 4 | METAFACEBOOK INC-A | 2,049,816 | $341.7B | 1.55% | |
| 5 | GOOGLALPHABET INC | 245,988 | $289.5B | 1.31% | |
| 6 | GOOGALPHABET INC CL C | 233,266 | $273.7B | 1.24% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,038,632 | $256.8B | 1.16% | |
| 8 | VVISA INC-CLASS A | 1,617,871 | $252.7B | 1.15% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,410,919 | $244.1B | 1.11% | |
| 10 | XOMEXXON MOBIL CORPORATION | 2,792,500 | $225.6B | 1.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,057,589 | $212.5B | 0.96% | |
| 12 | JNJJOHNSON & JOHNSON | 1,488,808 | $208.1B | 0.94% | |
| 13 | BABOEING CO | 536,544 | $204.6B | 0.93% | |
| 14 | CVXCHEVRON CORP. | 1,567,319 | $193.1B | 0.88% | |
| 15 | MAMASTERCARD INC-CLASS A | 791,446 | $186.3B | 0.84% | |
| 16 | BACBANK OF AMERICA CORP. | 6,695,306 | $184.7B | 0.84% | |
| 17 | HDHOME DEPOT INC. | 951,284 | $182.5B | 0.83% | |
| 18 | WFCWELLS FARGO COMPANY | 3,765,525 | $181.9B | 0.82% | |
| 19 | BACVERIZON COMMUNICATIONS | 2,844,515 | $168.2B | 0.76% | |
| 20 | PGPROCTER & GAMBLE CO | 1,572,782 | $163.6B | 0.74% | |
| 21 | ADBEADOBE SYSTEMS INC. | 606,898 | $161.7B | 0.73% | |
| 22 | CSCOCISCO SYSTEMS | 2,965,115 | $160.1B | 0.73% | |
| 23 | TRVCCITIGROUP INC. | 2,523,184 | $157.0B | 0.71% | |
| 24 | CRMSALESFORCE.COM INC | 979,129 | $155.1B | 0.70% | |
| 25 | TAT&T INC | 4,847,914 | $152.0B | 0.69% | |
| 26 | WPWORLDPAY INC. | 1,304,888 | $148.1B | 0.67% | |
| 27 | INTCINTEL CORP. | 2,734,582 | $146.8B | 0.67% | |
| 28 | PYPLPAYPAL HOLDINGS INC | 1,413,941 | $146.8B | 0.67% | |
| 29 | MRKMERCK & CO INC | 1,743,129 | $145.0B | 0.66% | |
| 30 | PEPPEPSICO INC. | 1,087,496 | $133.3B | 0.60% | |
| 31 | MDTMEDTRONIC INC | 1,449,113 | $132.0B | 0.60% | |
| 32 | CMCSACOMCAST CORP - CL A | 3,174,844 | $126.9B | 0.58% | |
| 33 | PFEPFIZER INC. | 2,971,925 | $126.2B | 0.57% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 753,049 | $119.7B | 0.54% | |
| 35 | NOWSERVICENOW INC | 467,295 | $115.2B | 0.52% | |
| 36 | NFLXNETFLIX INC | 322,670 | $115.1B | 0.52% | |
| 37 | PLDPROLOGIS INC. | 1,586,028 | $114.1B | 0.52% | |
| 38 | —DOWDUPONT INC. | 2,133,660 | $113.7B | 0.52% | |
| 39 | DISDISNEY (WALT) CO. | 1,020,013 | $113.3B | 0.51% | |
| 40 | SPGSIMON PROP GROUP INC. | 597,955 | $109.0B | 0.49% | |
| 41 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,364,648 | $107.3B | 0.49% | |
| 42 | UNPUNION PACIFIC CORP. | 633,099 | $105.9B | 0.48% | |
| 43 | ELVANTHEM INC. | 367,832 | $105.6B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC | 381,877 | $104.5B | 0.47% | |
| 45 | AVGOBROADCOM LTD | 345,581 | $103.9B | 0.47% | |
| 46 | PANWPALO ALTO NETWORKS INC | 423,855 | $102.9B | 0.47% | |
| 47 | KOCOCA COLA CO. | 2,169,574 | $101.7B | 0.46% | |
| 48 | NXPINXP SEMICONDUCTORS NV | 1,129,230 | $99.8B | 0.45% | |
| 49 | INTUINTUIT INC. | 379,414 | $99.2B | 0.45% | |
| 50 | —ALLERGAN PLC | 668,987 | $97.9B | 0.44% | |
| 51 | SYKSTRYKER CORP. | 493,502 | $97.5B | 0.44% | |
| 52 | COSTCOSTCO WHOLESALE CORP. | 397,061 | $96.1B | 0.44% | |
| 53 | —ARRIS INTL INC SHS | 2,945,124 | $93.1B | 0.42% | |
| 54 | CATCATERPILLAR INC. | 669,021 | $90.6B | 0.41% | |
| 55 | NVDANVIDIA CORP | 500,303 | $89.8B | 0.41% | |
| 56 | ABTABBOTT LABORATORIES | 1,096,202 | $87.6B | 0.40% | |
| 57 | EMREMERSON ELECTRIC CO | 1,278,695 | $87.6B | 0.40% | |
| 58 | TXNTEXAS INSTRS INC | 822,474 | $87.2B | 0.40% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 639,728 | $86.5B | 0.39% | |
| 60 | TAPMOLSON COORS BREWING CO | 1,430,001 | $85.3B | 0.39% | |
| 61 | NEENEXTERA ENERGY INC | 439,778 | $85.0B | 0.39% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 955,716 | $84.5B | 0.38% | |
| 63 | AXPAMERICAN EXPRESS CO. | 772,674 | $84.5B | 0.38% | |
| 64 | BKNGBOOKING HOLDINGS INC | 47,987 | $83.7B | 0.38% | |
| 65 | GEGENERAL ELECTRIC CO | 8,378,900 | $83.7B | 0.38% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 144,572 | $82.5B | 0.37% | |
| 67 | TSSTOTAL SYS SVCS INC | 841,944 | $80.0B | 0.36% | |
| 68 | MCDMCDONALDS CORPORATION | 420,316 | $79.8B | 0.36% | |
| 69 | DHRDANAHER CORP | 588,706 | $77.7B | 0.35% | |
| 70 | AVBAVALONBAY COMMUNITIES | 383,834 | $77.0B | 0.35% | |
| 71 | IRINGERSOLL-RAND PLC | 705,913 | $76.2B | 0.35% | |
| 72 | ROPROPER TECHNOLOGIES INC | 218,807 | $74.8B | 0.34% | |
| 73 | AMTAMERICAN TOWER CORP | 378,856 | $74.7B | 0.34% | |
| 74 | GMGENERAL MOTORS CO | 1,996,640 | $74.1B | 0.34% | |
| 75 | T7DTRANSDIGM GROUP INC | 161,742 | $73.4B | 0.33% | |
| 76 | SPGIS&P GLOBAL INC | 341,014 | $71.8B | 0.33% | |
| 77 | MOALTRIA GROUP INC | 1,237,905 | $71.1B | 0.32% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 1,410,197 | $70.4B | 0.32% | |
| 79 | MUMICRON TECHNOLOGY INC | 1,687,371 | $69.7B | 0.32% | |
| 80 | WMTWALMART INC | 701,696 | $68.4B | 0.31% | |
| 81 | ILMNILLUMINA INC. | 217,322 | $67.5B | 0.31% | |
| 82 | APHAMPHENOL CORP-CL A | 711,679 | $67.2B | 0.30% | |
| 83 | EQIXEQUINIX INC | 147,526 | $66.9B | 0.30% | |
| 84 | CADEEURCADENCE BANCORP | 3,435,297 | $63.7B | 0.29% | |
| 85 | SHWSHERWIN-WILLIAMS CO | 146,204 | $63.0B | 0.29% | |
| 86 | VRTXVERTEX PHARMAREUTICALS INC | 341,683 | $62.9B | 0.28% | |
| 87 | CELGCELGENE CORP | 658,360 | $62.1B | 0.28% | |
| 88 | ABBVABBVIE INC. | 764,747 | $61.6B | 0.28% | |
| 89 | ORCLORACLE SYS. CORP. | 1,144,750 | $61.5B | 0.28% | |
| 90 | IBMINTL BUS MACH CORP | 433,909 | $61.2B | 0.28% | |
| 91 | SIVBEURSVB FINANCIAL GROUP | 274,661 | $61.1B | 0.28% | |
| 92 | LLYELI LILLY & COMPANY | 469,519 | $60.9B | 0.28% | |
| 93 | CBCHUBB LIMITED | 433,178 | $60.7B | 0.28% | |
| 94 | AREALEXANDRIA REAL ESTATE | 418,316 | $59.6B | 0.27% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 310,206 | $59.6B | 0.27% | |
| 96 | BDXBECTON DICKINSON & COMPANY | 235,590 | $58.8B | 0.27% | |
| 97 | ZTSZOETIS INC | 579,431 | $58.3B | 0.26% | |
| 98 | SRESEMPRA ENERGY | 461,518 | $58.1B | 0.26% | |
| 99 | PSAPUBLIC STORAGE INC | 264,684 | $57.6B | 0.26% | |
| 100 | COPCONOCOPHILLIPS | 862,786 | $57.6B | 0.26% |
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