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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC. -CL B | 683,476 | $57.6B | 0.26% | |
| 102 | AMGNAMGEN INC | 302,837 | $57.5B | 0.26% | |
| 103 | FDCFIRST DATA CORP- CLASS A | 2,175,228 | $57.1B | 0.26% | |
| 104 | GILDGILEAD SCIENCES INC. | 877,273 | $57.0B | 0.26% | |
| 105 | NEMNEWMONT MNG. CORP. HLDG CO | 1,553,638 | $55.6B | 0.25% | |
| 106 | HALHALLIBURTON COMPANY | 1,896,389 | $55.6B | 0.25% | |
| 107 | MMM3M COMPANY | 264,354 | $54.9B | 0.25% | |
| 108 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 157,381 | $54.9B | 0.25% | |
| 109 | HRSEURHARRIS CORP. | 341,327 | $54.5B | 0.25% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE INC | 695,895 | $53.0B | 0.24% | |
| 111 | UTXZUNITED TECHNOLOGIES | 403,067 | $52.0B | 0.24% | |
| 112 | ACNACCENTURE PLC | 292,680 | $51.5B | 0.23% | |
| 113 | MPCMARATHON PETROLEUM CORP | 854,451 | $51.1B | 0.23% | |
| 114 | WELLWELLTOWER INC | 655,660 | $50.9B | 0.23% | |
| 115 | SBUXSTARBUCKS CORP. | 683,710 | $50.8B | 0.23% | |
| 116 | EWEDWARDS LIFESCIENCES | 265,427 | $50.8B | 0.23% | |
| 117 | REGREGENCY CENTERS CORP | 751,610 | $50.7B | 0.23% | |
| 118 | CNCCENTENE CORP | 950,478 | $50.5B | 0.23% | |
| 119 | STZCONSTELLATION BRANDS INC-A | 283,879 | $49.8B | 0.23% | |
| 120 | LINLINDE PLC | 280,892 | $49.4B | 0.22% | |
| 121 | MARMARRIOTT INT'L INC CL-A | 385,795 | $48.3B | 0.22% | |
| 122 | PPLPPL CORPORATION | 1,516,870 | $48.1B | 0.22% | |
| 123 | LOWLOWE'S COS | 435,541 | $47.7B | 0.22% | |
| 124 | HESHESS CORP. | 789,880 | $47.6B | 0.22% | |
| 125 | BMYBRISTOL-MYERS SQUIBB | 991,560 | $47.3B | 0.21% | |
| 126 | VMWEURVMWARE INC-CLASS A | 260,351 | $47.0B | 0.21% | |
| 127 | EQREQUITY RESIDENTIAL PROP | 623,426 | $47.0B | 0.21% | |
| 128 | CNPCENTERPOINT ENERGY INC | 1,524,152 | $46.8B | 0.21% | |
| 129 | DDOMINION ENERGY INC | 608,215 | $46.6B | 0.21% | |
| 130 | EOGEOG RESOURCES INC | 479,888 | $45.7B | 0.21% | |
| 131 | CCKCROWN HOLDINGS INC | 831,888 | $45.4B | 0.21% | |
| 132 | BMOBANK OF MONTREAL | 594,600 | $44.5B | 0.20% | |
| 133 | LAZLAZARD LTD CL. A | 1,211,000 | $43.8B | 0.20% | |
| 134 | CVSCVS HEALTH CORP | 806,404 | $43.5B | 0.20% | |
| 135 | WTWWILLIS TOWERS WATSON PLC | 247,148 | $43.4B | 0.20% | |
| 136 | USBUS BANCORP | 899,509 | $43.3B | 0.20% | |
| 137 | OXYOCCIDENTAL PETROLEUM CORP. | 648,589 | $42.9B | 0.19% | |
| 138 | BKRBAKER HUGHES A GE COMPANY | 1,547,257 | $42.9B | 0.19% | |
| 139 | SLBSCHLUMBERGER | 983,434 | $42.8B | 0.19% | |
| 140 | UPSUNITED PARCEL SERVICES INC | 383,122 | $42.8B | 0.19% | |
| 141 | DUKDUKE ENERGY CORPORATION | 466,621 | $42.0B | 0.19% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 2,217,162 | $41.9B | 0.19% | |
| 143 | VSTVISTRA ENERGY CORP | 1,605,240 | $41.8B | 0.19% | |
| 144 | ROSTROSS STORES INC | 446,007 | $41.5B | 0.19% | |
| 145 | PNCPNC FINANCIAL SERVICES GROUP | 336,872 | $41.3B | 0.19% | |
| 146 | HUMHUMANA INC. | 154,579 | $41.1B | 0.19% | |
| 147 | CSXCSX CORP. | 529,793 | $39.6B | 0.18% | |
| 148 | ACMAECOM | 1,328,000 | $39.4B | 0.18% | |
| 149 | HCAHCA HEALTHCARE INC | 302,193 | $39.4B | 0.18% | |
| 150 | EEMISHARES MSCI EMERGING MKT | 917,000 | $39.4B | 0.18% | |
| 151 | ETNEATON CORP PLC | 483,838 | $39.0B | 0.18% | |
| 152 | AKAMAKAMAI TECHNOLOGIES | 539,044 | $38.7B | 0.18% | |
| 153 | IQVIQVIA HOLDING INC | 268,201 | $38.6B | 0.17% | |
| 154 | CXOEURCONCHO RESOURCES INC | 347,677 | $38.6B | 0.17% | |
| 155 | BWABORG WARNER INC. | 993,798 | $38.2B | 0.17% | |
| 156 | ALAIR LEASE CORP | 1,100,280 | $37.8B | 0.17% | |
| 157 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,865,860 | $37.1B | 0.17% | |
| 158 | TJXTJX COS. INC. | 696,310 | $37.0B | 0.17% | |
| 159 | METMETLIFE INC | 868,800 | $37.0B | 0.17% | |
| 160 | QCOMQUALCOMM INC | 631,207 | $36.0B | 0.16% | |
| 161 | QRVOQORVO INC | 500,230 | $35.9B | 0.16% | |
| 162 | MCKMCKESSON CORP | 304,610 | $35.7B | 0.16% | |
| 163 | COFCAPITAL ONE FINANCIAL CORP. | 435,801 | $35.6B | 0.16% | |
| 164 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,314,761 | $35.5B | 0.16% | |
| 165 | TDTORONTO-DOMINION BANK | 653,000 | $35.4B | 0.16% | |
| 166 | RCLROYAL CARIBBEAN CRUISES LTD | 308,067 | $35.3B | 0.16% | |
| 167 | FRTEURFEDERAL REALTY INV. | 254,103 | $35.0B | 0.16% | |
| 168 | PPGPPG INDUSTRIES INC. | 307,153 | $34.7B | 0.16% | |
| 169 | LMTLOCKHEED MARTIN CORPORATION | 114,965 | $34.5B | 0.16% | |
| 170 | KRCKILROY RE CORP | 452,496 | $34.4B | 0.16% | |
| 171 | ALKALASKA AIRGROUP INC | 605,937 | $34.0B | 0.15% | |
| 172 | FTIFMC TECHNOLOGIES INC | 1,415,000 | $33.3B | 0.15% | |
| 173 | FMXFOMENTO ECON ADR | 359,000 | $33.1B | 0.15% | |
| 174 | ADSKAUTODESK INC. | 212,365 | $33.1B | 0.15% | |
| 175 | SOSOUTHERN CO | 639,018 | $33.0B | 0.15% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC-A | 95,090 | $33.0B | 0.15% | |
| 177 | —ATHENE HOLDING LTD-CLASS A | 808,246 | $33.0B | 0.15% | |
| 178 | ADPAUTOMATIC DATA PROC. | 206,420 | $33.0B | 0.15% | |
| 179 | FQIDIGITAL REALTY TRUST INC | 276,459 | $32.9B | 0.15% | |
| 180 | MLMMARTIN MARIETTA MATERIALS | 163,195 | $32.8B | 0.15% | |
| 181 | CPTCAMDEN PROPERTY TRUST | 321,240 | $32.6B | 0.15% | |
| 182 | PRAHPRA HEALTH SCIENCES INC | 293,619 | $32.4B | 0.15% | |
| 183 | CMECME GROUP INC | 196,714 | $32.4B | 0.15% | |
| 184 | DALDELTA AIR LINES INC | 624,690 | $32.3B | 0.15% | |
| 185 | WMWASTE MANAGEMENT INC. | 310,355 | $32.2B | 0.15% | |
| 186 | STTSTATE STREET CORP | 487,631 | $32.1B | 0.15% | |
| 187 | SCHWSCHWAB (CHARLES) CORP | 747,104 | $31.9B | 0.14% | |
| 188 | SBACSBA COMMUNICATIONS CORP | 158,957 | $31.7B | 0.14% | |
| 189 | SG7SAGE THERAPEUTICS INC | 199,500 | $31.7B | 0.14% | |
| 190 | VENVENTAS INC. | 497,195 | $31.7B | 0.14% | |
| 191 | OREALTY INCOME CORP | 431,158 | $31.7B | 0.14% | |
| 192 | AMATAPPLIED MATERIALS INC. | 796,256 | $31.6B | 0.14% | |
| 193 | WYNNWYNN RESORTS LTD | 259,624 | $31.0B | 0.14% | |
| 194 | KRKROGER CO. | 1,240,813 | $30.5B | 0.14% | |
| 195 | ENOVCOLFAX CORP | 1,025,000 | $30.4B | 0.14% | |
| 196 | BBTUSDBB&T CORPORATION | 650,575 | $30.3B | 0.14% | |
| 197 | DWDMORGAN STANLEY | 711,333 | $30.0B | 0.14% | |
| 198 | NSCNORFOLK SOUTHERN CORP. | 159,550 | $29.8B | 0.14% | |
| 199 | 8CWCROWN CASTLE INTL CO | 232,586 | $29.8B | 0.13% | |
| 200 | FDXFEDEX CORPORATION | 163,994 | $29.8B | 0.13% |