STRS OHIO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$19.0T
Holdings
2,020
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,747,126 | $906.4B | 4.77% | |
| 2 | AAPLAPPLE INC. | 2,654,754 | $675.1B | 3.55% | |
| 3 | AMZNAMAZON.COM INC | 317,524 | $619.1B | 3.26% | |
| 4 | METAFACEBOOK INC-A | 2,275,536 | $379.6B | 2.00% | |
| 5 | GOOGALPHABET INC CL C | 245,735 | $285.7B | 1.50% | |
| 6 | EFAISHARES MSCI EAFE INDEX FUND | 5,250,000 | $280.7B | 1.48% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,017,638 | $253.8B | 1.34% | |
| 8 | JNJJOHNSON & JOHNSON | 1,878,522 | $246.3B | 1.30% | |
| 9 | GOOGLALPHABET INC | 209,672 | $243.6B | 1.28% | |
| 10 | VVISA INC-CLASS A | 1,441,231 | $232.2B | 1.22% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,137,679 | $208.0B | 1.09% | |
| 12 | GBDCGOLUB CAPITAL BDC INC | 16,290,031 | $204.6B | 1.08% | |
| 13 | JPMJPMORGAN CHASE & CO. | 2,021,924 | $182.0B | 0.96% | |
| 14 | ADBEADOBE SYSTEMS INC. | 552,673 | $175.9B | 0.93% | |
| 15 | MAMASTERCARD INC-CLASS A | 728,021 | $175.9B | 0.93% | |
| 16 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,361,791 | $165.6B | 0.87% | |
| 17 | PGPROCTER & GAMBLE CO | 1,462,656 | $160.9B | 0.85% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 1,501,986 | $143.8B | 0.76% | |
| 19 | TAT&T INC | 4,836,804 | $141.0B | 0.74% | |
| 20 | BACVERIZON COMMUNICATIONS | 2,595,908 | $139.5B | 0.73% | |
| 21 | CRMSALESFORCE.COM INC | 968,246 | $139.4B | 0.73% | |
| 22 | ABTABBOTT LABORATORIES | 1,758,664 | $138.8B | 0.73% | |
| 23 | INTCINTEL CORP. | 2,531,527 | $137.0B | 0.72% | |
| 24 | UNPUNION PACIFIC CORP. | 944,837 | $133.3B | 0.70% | |
| 25 | PEPPEPSICO INC. | 1,053,927 | $126.6B | 0.67% | |
| 26 | NOWSERVICENOW INC | 438,083 | $125.5B | 0.66% | |
| 27 | MRKMERCK & CO INC | 1,627,241 | $125.2B | 0.66% | |
| 28 | NVDANVIDIA CORP | 459,469 | $121.1B | 0.64% | |
| 29 | NFLXNETFLIX INC | 306,464 | $115.1B | 0.61% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 393,625 | $111.6B | 0.59% | |
| 31 | MDTMEDTRONIC INC | 1,231,873 | $111.1B | 0.58% | |
| 32 | KOCOCA COLA CO. | 2,445,893 | $108.2B | 0.57% | |
| 33 | HDHOME DEPOT INC. | 575,277 | $107.4B | 0.57% | |
| 34 | PLDPROLOGIS INC. | 1,303,246 | $104.7B | 0.55% | |
| 35 | —ALLERGAN PLC | 588,949 | $104.3B | 0.55% | |
| 36 | CMCSACOMCAST CORP - CL A | 3,010,852 | $103.5B | 0.54% | |
| 37 | NKENIKE INC. -CL B | 1,242,576 | $102.8B | 0.54% | |
| 38 | CVXCHEVRON CORP. | 1,376,412 | $99.7B | 0.53% | |
| 39 | BACBANK OF AMERICA CORP. | 4,686,522 | $99.5B | 0.52% | |
| 40 | WMTWALMART INC | 866,064 | $98.4B | 0.52% | |
| 41 | DISDISNEY (WALT) CO. | 1,013,996 | $98.0B | 0.52% | |
| 42 | PFEPFIZER INC. | 2,955,129 | $96.5B | 0.51% | |
| 43 | TRVCCITIGROUP INC. | 2,280,751 | $96.1B | 0.51% | |
| 44 | EQIXEQUINIX INC | 153,037 | $95.6B | 0.50% | |
| 45 | CSCOCISCO SYSTEMS | 2,426,575 | $95.4B | 0.50% | |
| 46 | XOMEXXON MOBIL CORPORATION | 2,497,701 | $94.8B | 0.50% | |
| 47 | SPGIS&P GLOBAL INC | 382,231 | $93.7B | 0.49% | |
| 48 | FISVFISERV INC. WISCONSIN | 963,276 | $91.5B | 0.48% | |
| 49 | SYKSTRYKER CORP. | 521,716 | $86.9B | 0.46% | |
| 50 | NEENEXTERA ENERGY INC | 359,228 | $86.4B | 0.46% | |
| 51 | ROPROPER TECHNOLOGIES INC | 276,404 | $86.2B | 0.45% | |
| 52 | OBDCOWL ROCK CAPITAL CORP | 7,367,505 | $85.0B | 0.45% | |
| 53 | DHRDANAHER CORP | 606,500 | $83.9B | 0.44% | |
| 54 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,905,881 | $82.2B | 0.43% | |
| 55 | WFCWELLS FARGO COMPANY | 2,853,603 | $81.9B | 0.43% | |
| 56 | COSTCOSTCO WHOLESALE CORP. | 278,377 | $79.4B | 0.42% | |
| 57 | SHWSHERWIN-WILLIAMS CO | 171,332 | $78.7B | 0.41% | |
| 58 | VRTXVERTEX PHARMAREUTICALS INC | 325,409 | $77.4B | 0.41% | |
| 59 | INTUINTUIT INC. | 329,352 | $75.8B | 0.40% | |
| 60 | GPNGLOBAL PAYMENTS INC | 521,489 | $75.2B | 0.40% | |
| 61 | CATCATERPILLAR INC. | 637,713 | $74.0B | 0.39% | |
| 62 | BMYBRISTOL-MYERS SQUIBB | 1,317,970 | $73.5B | 0.39% | |
| 63 | EWEDWARDS LIFESCIENCES | 363,535 | $68.6B | 0.36% | |
| 64 | URIUNITED RENTALS INCORPORATED | 661,584 | $68.1B | 0.36% | |
| 65 | ABBVABBVIE INC. | 890,902 | $67.9B | 0.36% | |
| 66 | HONHONEYWELL INTERNATIONAL INC | 502,308 | $67.2B | 0.35% | |
| 67 | MCDMCDONALDS CORPORATION | 395,577 | $65.4B | 0.34% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 355,436 | $64.0B | 0.34% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL - CL A | 95,679 | $62.6B | 0.33% | |
| 70 | IBMINTL BUS MACH CORP | 549,603 | $61.0B | 0.32% | |
| 71 | AMGNAMGEN INC | 299,987 | $60.8B | 0.32% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 833,384 | $60.8B | 0.32% | |
| 73 | LLYELI LILLY & COMPANY | 427,007 | $59.2B | 0.31% | |
| 74 | BSXBOSTON SCIENTIFIC CORP. | 1,814,144 | $59.2B | 0.31% | |
| 75 | AXPAMERICAN EXPRESS CO. | 674,983 | $57.8B | 0.30% | |
| 76 | MOALTRIA GROUP INC | 1,468,598 | $56.8B | 0.30% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 112,757 | $55.8B | 0.29% | |
| 78 | AMATAPPLIED MATERIALS INC. | 1,205,487 | $55.2B | 0.29% | |
| 79 | TXNTEXAS INSTRS INC | 547,737 | $54.7B | 0.29% | |
| 80 | AMDADVANCED MICRO DEVICES INC. | 1,190,702 | $54.2B | 0.29% | |
| 81 | CVSCVS HEALTH CORP | 893,429 | $53.0B | 0.28% | |
| 82 | PSAPUBLIC STORAGE INC | 266,322 | $52.9B | 0.28% | |
| 83 | NDSNNORDSON CORP | 387,893 | $52.4B | 0.28% | |
| 84 | MSCIMSCI INC-A | 177,279 | $51.2B | 0.27% | |
| 85 | ELVANTHEM INC. | 225,401 | $51.2B | 0.27% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 857,768 | $51.0B | 0.27% | |
| 87 | QCOMQUALCOMM INC | 753,337 | $51.0B | 0.27% | |
| 88 | AREALEXANDRIA REAL ESTATE | 366,955 | $50.3B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP | 229,393 | $50.0B | 0.26% | |
| 90 | VRSNVERISIGN INC | 277,192 | $49.9B | 0.26% | |
| 91 | GILDGILEAD SCIENCES INC. | 657,560 | $49.2B | 0.26% | |
| 92 | HUMHUMANA INC. | 154,943 | $48.7B | 0.26% | |
| 93 | ZTSZOETIS INC | 410,993 | $48.4B | 0.25% | |
| 94 | FQIDIGITAL REALTY TRUST INC | 345,681 | $48.0B | 0.25% | |
| 95 | DDOMINION ENERGY INC | 663,219 | $47.9B | 0.25% | |
| 96 | EPAMEPAM SYSTEMS INC | 255,642 | $47.5B | 0.25% | |
| 97 | LINLINDE PLC | 272,015 | $47.1B | 0.25% | |
| 98 | ADIANALOG DEVICES | 524,441 | $47.0B | 0.25% | |
| 99 | TFXTELEFLEX INC | 155,603 | $45.6B | 0.24% | |
| 100 | MCKMCKESSON CORP | 331,251 | $44.8B | 0.24% |
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