STRS OHIO Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$22.5T
Holdings
1,919
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 5,332,666 | $509.8B | 2.27% | |
| 2 | MSFTMICROSOFT CORP. | 7,069,225 | $361.7B | 1.61% | |
| 3 | XOMEXXON MOBIL CORPORATION | 3,455,231 | $323.9B | 1.44% | |
| 4 | AMZNAMAZON.COM INC | 395,153 | $282.8B | 1.26% | |
| 5 | METAFACEBOOK INC-A | 2,367,459 | $270.6B | 1.20% | |
| 6 | GEGENERAL ELECTRIC CO | 8,064,733 | $253.9B | 1.13% | |
| 7 | PGPROCTER & GAMBLE CO | 2,892,638 | $244.9B | 1.09% | |
| 8 | TAT&T INC | 5,599,954 | $242.0B | 1.08% | |
| 9 | JNJJOHNSON & JOHNSON | 1,954,221 | $237.0B | 1.05% | |
| 10 | —ALLERGAN PLC | 956,565 | $221.1B | 0.98% | |
| 11 | CVXCHEVRON CORP. | 2,051,577 | $215.1B | 0.96% | |
| 12 | GOOGALPHABET INC CL C | 307,796 | $213.0B | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO. | 3,361,972 | $208.9B | 0.93% | |
| 14 | GOOGLALPHABET INC | 291,903 | $205.4B | 0.91% | |
| 15 | VVISA INC-CLASS A | 2,663,883 | $197.6B | 0.88% | |
| 16 | WFCWELLS FARGO COMPANY | 4,136,361 | $195.8B | 0.87% | |
| 17 | BACVERIZON COMMUNICATIONS | 3,477,455 | $194.2B | 0.86% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,329,278 | $192.5B | 0.86% | |
| 19 | SPGSIMON PROP GROUP INC. | 878,604 | $190.6B | 0.85% | |
| 20 | KOCOCA COLA CO. | 4,160,301 | $188.6B | 0.84% | |
| 21 | TRVCCITIGROUP INC. | 4,164,626 | $176.5B | 0.78% | |
| 22 | CMCSACOMCAST CORP - CL A | 2,641,276 | $172.2B | 0.77% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,180,654 | $166.7B | 0.74% | |
| 24 | PEPPEPSICO INC. | 1,569,840 | $166.3B | 0.74% | |
| 25 | EEMISHARES MSCI EMERGING MKT | 4,776,000 | $164.1B | 0.73% | |
| 26 | MDTMEDTRONIC INC | 1,880,722 | $163.2B | 0.73% | |
| 27 | HDHOME DEPOT INC. | 1,193,588 | $152.4B | 0.68% | |
| 28 | PFEPFIZER INC. | 4,294,228 | $151.2B | 0.67% | |
| 29 | IBMINTL BUS MACH CORP | 980,819 | $148.9B | 0.66% | |
| 30 | CSCOCISCO SYSTEMS | 5,186,859 | $148.8B | 0.66% | |
| 31 | EFAISHARES MSCI EAFE INDEX FUND | 2,600,000 | $145.1B | 0.65% | |
| 32 | CVSCVS HEALTH CORP | 1,495,214 | $143.2B | 0.64% | |
| 33 | MRKMERCK & CO INC | 2,441,775 | $140.7B | 0.63% | |
| 34 | BACBANK OF AMERICA CORP. | 9,998,193 | $132.7B | 0.59% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 1,122,250 | $130.5B | 0.58% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 1,270,721 | $129.3B | 0.57% | |
| 37 | GILDGILEAD SCIENCES INC. | 1,511,884 | $126.1B | 0.56% | |
| 38 | BMYBRISTOL-MYERS SQUIBB | 1,665,197 | $122.5B | 0.54% | |
| 39 | SBUXSTARBUCKS CORP. | 2,106,781 | $120.3B | 0.53% | |
| 40 | INTCINTEL CORP. | 3,643,561 | $119.5B | 0.53% | |
| 41 | DISDISNEY (WALT) CO. | 1,206,552 | $118.0B | 0.52% | |
| 42 | BABOEING CO | 882,408 | $114.6B | 0.51% | |
| 43 | ABBVABBVIE INC. | 1,777,900 | $110.1B | 0.49% | |
| 44 | ADBEADOBE SYSTEMS INC. | 1,148,740 | $110.0B | 0.49% | |
| 45 | —CALPINE CORP | 7,271,000 | $107.2B | 0.48% | |
| 46 | MAMASTERCARD INC-CLASS A | 1,196,567 | $105.4B | 0.47% | |
| 47 | CELGCELGENE CORP | 1,059,733 | $104.5B | 0.46% | |
| 48 | PLDPROLOGIS INC. | 2,054,255 | $100.7B | 0.45% | |
| 49 | —EMC CORP | 3,667,082 | $99.6B | 0.44% | |
| 50 | WMTWAL MART STORES INC | 1,361,694 | $99.4B | 0.44% | |
| 51 | SLBSCHLUMBERGER | 1,252,065 | $99.0B | 0.44% | |
| 52 | SRESEMPRA ENERGY | 865,404 | $98.7B | 0.44% | |
| 53 | BKRBAKER HUGHES CORP | 2,155,524 | $97.3B | 0.43% | |
| 54 | —REYNOLDS AMERICAN INC | 1,777,266 | $95.8B | 0.43% | |
| 55 | DHRDANAHER CORP | 941,031 | $95.0B | 0.42% | |
| 56 | AREALEXANDRIA REAL ESTATE | 903,281 | $93.5B | 0.42% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC | 2,028,913 | $92.3B | 0.41% | |
| 58 | METMETLIFE INC | 2,298,299 | $91.5B | 0.41% | |
| 59 | TJXTJX COS. INC. | 1,168,157 | $90.2B | 0.40% | |
| 60 | CRMSALESFORCE.COM INC | 1,133,278 | $90.0B | 0.40% | |
| 61 | ORCLORACLE SYS. CORP. | 2,108,870 | $86.3B | 0.38% | |
| 62 | MOALTRIA GROUP INC | 1,214,379 | $83.7B | 0.37% | |
| 63 | ORLYO'REILLY AUTOMOTIVE INC. | 301,647 | $81.8B | 0.36% | |
| 64 | AJGGALLAGHER (ARTHUR) J & CO. | 1,712,635 | $81.5B | 0.36% | |
| 65 | MCDMCDONALDS CORPORATION | 677,212 | $81.5B | 0.36% | |
| 66 | LOWLOWE'S COS | 1,009,765 | $79.9B | 0.36% | |
| 67 | MCKMCKESSON CORP | 427,708 | $79.8B | 0.35% | |
| 68 | PSAPUBLIC STORAGE INC | 310,378 | $79.3B | 0.35% | |
| 69 | NEENEXTERA ENERGY INC | 603,601 | $78.7B | 0.35% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 1,971,849 | $78.1B | 0.35% | |
| 71 | BKNGPRICELINE GROUP INC/THE | 62,244 | $77.7B | 0.35% | |
| 72 | RHT1EURRED HAT INC | 1,051,570 | $76.3B | 0.34% | |
| 73 | AVBAVALONBAY COMMUNITIES | 420,395 | $75.8B | 0.34% | |
| 74 | DFSEURDISCOVER FINANCIAL | 1,414,965 | $75.8B | 0.34% | |
| 75 | BIIBBIOGEN IDEC INC | 303,272 | $73.3B | 0.33% | |
| 76 | FDXFEDEX CORPORATION | 477,698 | $72.5B | 0.32% | |
| 77 | PPGPPG INDUSTRIES INC. | 692,634 | $72.1B | 0.32% | |
| 78 | DALDELTA AIR LINES INC | 1,975,080 | $72.0B | 0.32% | |
| 79 | SHWSHERWIN-WILLIAMS CO | 243,129 | $71.4B | 0.32% | |
| 80 | ROPROPER TECHNOLOGIES INC | 418,145 | $71.3B | 0.32% | |
| 81 | QCOMQUALCOMM INC | 1,320,065 | $70.7B | 0.31% | |
| 82 | STZCONSTELLATION BRANDS INC-A | 425,855 | $70.4B | 0.31% | |
| 83 | CBCHUBB LIMITED | 538,837 | $70.4B | 0.31% | |
| 84 | AMGNAMGEN INC | 461,857 | $70.3B | 0.31% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 470,577 | $69.9B | 0.31% | |
| 86 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,162,136 | $69.1B | 0.31% | |
| 87 | NEMNEWMONT MNG. CORP. HLDG CO | 1,766,507 | $69.1B | 0.31% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE INC | 266,028 | $68.1B | 0.30% | |
| 89 | —ITC HOLDINGS CORP | 1,454,000 | $68.1B | 0.30% | |
| 90 | AYIACUITY BRANDS INC | 272,853 | $67.7B | 0.30% | |
| 91 | AXPAMERICAN EXPRESS CO. | 1,106,043 | $67.2B | 0.30% | |
| 92 | PXDEURPIONEER NATURAL RESOURCES CO. | 443,883 | $67.1B | 0.30% | |
| 93 | GMGENERAL MOTORS CO | 2,367,253 | $67.0B | 0.30% | |
| 94 | VMCVULCAN MATERIALS CO | 555,309 | $66.8B | 0.30% | |
| 95 | EQREQUITY RESIDENTIAL PROP | 968,309 | $66.7B | 0.30% | |
| 96 | BBTUSDBB&T CORPORATION | 1,856,437 | $66.1B | 0.29% | |
| 97 | ALXNALEXION PHARMACEUTICALS INC | 560,109 | $65.4B | 0.29% | |
| 98 | NUANEURNUANCE COMMUNICATIONS | 4,143,417 | $64.8B | 0.29% | |
| 99 | AMTAMERICAN TOWER CORP | 564,018 | $64.1B | 0.28% | |
| 100 | MMM3M COMPANY | 364,138 | $63.8B | 0.28% |
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