STRS OHIO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$22.4T
Holdings
1,939
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 4,407,800 | $634.8B | 2.83% | |
| 2 | MSFTMICROSOFT CORP. | 6,985,326 | $481.5B | 2.15% | |
| 3 | AMZNAMAZON.COM INC | 363,896 | $352.3B | 1.57% | |
| 4 | METAFACEBOOK INC-A | 2,244,874 | $338.9B | 1.51% | |
| 5 | GOOGLALPHABET INC | 303,812 | $282.4B | 1.26% | |
| 6 | JPMJPMORGAN CHASE & CO. | 3,059,821 | $279.7B | 1.25% | |
| 7 | GOOGALPHABET INC CL C | 288,742 | $262.4B | 1.17% | |
| 8 | XOMEXXON MOBIL CORPORATION | 3,155,867 | $254.8B | 1.14% | |
| 9 | JNJJOHNSON & JOHNSON | 1,753,229 | $231.9B | 1.03% | |
| 10 | VVISA INC-CLASS A | 2,370,745 | $222.3B | 0.99% | |
| 11 | TRVCCITIGROUP INC. | 3,317,285 | $221.9B | 0.99% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,132,820 | $210.0B | 0.94% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,233,170 | $208.9B | 0.93% | |
| 14 | BACBANK OF AMERICA CORP. | 8,553,960 | $207.5B | 0.92% | |
| 15 | WFCWELLS FARGO COMPANY | 3,636,883 | $201.5B | 0.90% | |
| 16 | CVXCHEVRON CORP. | 1,872,110 | $195.3B | 0.87% | |
| 17 | CSCOCISCO SYSTEMS | 6,057,374 | $189.6B | 0.84% | |
| 18 | CMCSACOMCAST CORP - CL A | 4,839,921 | $188.4B | 0.84% | |
| 19 | TAT&T INC | 4,927,448 | $185.9B | 0.83% | |
| 20 | PGPROCTER & GAMBLE CO | 2,034,856 | $177.3B | 0.79% | |
| 21 | GEGENERAL ELECTRIC CO | 6,511,957 | $175.9B | 0.78% | |
| 22 | —ALLERGAN PLC | 682,922 | $166.0B | 0.74% | |
| 23 | PEPPEPSICO INC. | 1,407,797 | $162.6B | 0.72% | |
| 24 | HDHOME DEPOT INC. | 1,051,355 | $161.3B | 0.72% | |
| 25 | MDTMEDTRONIC INC | 1,813,742 | $161.0B | 0.72% | |
| 26 | ADBEADOBE SYSTEMS INC. | 992,784 | $140.4B | 0.63% | |
| 27 | BACVERIZON COMMUNICATIONS | 3,109,706 | $138.9B | 0.62% | |
| 28 | KOCOCA COLA CO. | 3,017,436 | $135.3B | 0.60% | |
| 29 | PFEPFIZER INC. | 3,742,200 | $125.7B | 0.56% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 1,061,733 | $124.7B | 0.56% | |
| 31 | CRMSALESFORCE.COM INC | 1,399,820 | $121.2B | 0.54% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 907,343 | $120.9B | 0.54% | |
| 33 | MRKMERCK & CO INC | 1,846,006 | $118.3B | 0.53% | |
| 34 | CELGCELGENE CORP | 890,476 | $115.6B | 0.52% | |
| 35 | INTCINTEL CORP. | 3,327,308 | $112.3B | 0.50% | |
| 36 | DISDISNEY (WALT) CO. | 1,054,416 | $112.0B | 0.50% | |
| 37 | MAMASTERCARD INC-CLASS A | 912,169 | $110.8B | 0.49% | |
| 38 | ORCLORACLE SYS. CORP. | 2,172,125 | $108.9B | 0.49% | |
| 39 | CVSCVS HEALTH CORP | 1,256,430 | $101.1B | 0.45% | |
| 40 | SPGSIMON PROP GROUP INC. | 623,628 | $100.9B | 0.45% | |
| 41 | GILDGILEAD SCIENCES INC. | 1,412,516 | $100.0B | 0.45% | |
| 42 | SBUXSTARBUCKS CORP. | 1,666,174 | $97.2B | 0.43% | |
| 43 | BMYBRISTOL-MYERS SQUIBB | 1,725,265 | $96.1B | 0.43% | |
| 44 | DALDELTA AIR LINES INC | 1,765,828 | $94.9B | 0.42% | |
| 45 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,551,809 | $93.1B | 0.41% | |
| 46 | NEENEXTERA ENERGY INC | 657,516 | $92.1B | 0.41% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 1,595,251 | $91.8B | 0.41% | |
| 48 | MDLZMONDELEZ INTERNATIONAL INC | 2,112,628 | $91.2B | 0.41% | |
| 49 | BKNGPRICELINE GROUP INC/THE | 47,747 | $89.3B | 0.40% | |
| 50 | WMTWAL MART STORES INC | 1,178,155 | $89.2B | 0.40% | |
| 51 | NEMNEWMONT MNG. CORP. HLDG CO | 2,713,601 | $87.9B | 0.39% | |
| 52 | MCDMCDONALDS CORPORATION | 572,823 | $87.7B | 0.39% | |
| 53 | AVBAVALONBAY COMMUNITIES | 454,579 | $87.4B | 0.39% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 380,003 | $84.3B | 0.38% | |
| 55 | HCAHCA HEALTHCARE INC | 958,778 | $83.6B | 0.37% | |
| 56 | TJXTJX COS. INC. | 1,153,466 | $83.2B | 0.37% | |
| 57 | AVGOBROADCOM LTD | 356,444 | $83.1B | 0.37% | |
| 58 | HALHALLIBURTON COMPANY | 1,940,145 | $82.9B | 0.37% | |
| 59 | DHRDANAHER CORP | 979,713 | $82.7B | 0.37% | |
| 60 | AXPAMERICAN EXPRESS CO. | 970,940 | $81.8B | 0.36% | |
| 61 | ROPROPER TECHNOLOGIES INC | 352,217 | $81.5B | 0.36% | |
| 62 | STZCONSTELLATION BRANDS INC-A | 419,999 | $81.4B | 0.36% | |
| 63 | MOALTRIA GROUP INC | 1,080,462 | $80.5B | 0.36% | |
| 64 | —CALPINE CORP | 5,839,000 | $79.0B | 0.35% | |
| 65 | IBMINTL BUS MACH CORP | 511,701 | $78.7B | 0.35% | |
| 66 | VMCVULCAN MATERIALS CO | 620,301 | $78.6B | 0.35% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE INC | 1,185,375 | $78.1B | 0.35% | |
| 68 | AMGNAMGEN INC | 452,065 | $77.9B | 0.35% | |
| 69 | BIIBBIOGEN IDEC INC | 285,568 | $77.5B | 0.35% | |
| 70 | SRESEMPRA ENERGY | 684,263 | $77.2B | 0.34% | |
| 71 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,778,016 | $77.1B | 0.34% | |
| 72 | NOWSERVICENOW INC | 725,474 | $76.9B | 0.34% | |
| 73 | WYWEYERHAEUSER CO. | 2,266,699 | $75.9B | 0.34% | |
| 74 | —DELPHI AUTOMOTIVE PLC | 852,700 | $74.7B | 0.33% | |
| 75 | CBCHUBB LIMITED | 509,939 | $74.1B | 0.33% | |
| 76 | SCHWSCHWAB (CHARLES) CORP | 1,725,646 | $74.1B | 0.33% | |
| 77 | EQIXEQUINIX INC | 172,433 | $74.0B | 0.33% | |
| 78 | SLBSCHLUMBERGER | 1,110,259 | $73.1B | 0.33% | |
| 79 | COSTCOSTCO WHOLESALE CORP. | 457,005 | $73.1B | 0.33% | |
| 80 | T7DTRANSDIGM GROUP INC | 271,159 | $72.9B | 0.32% | |
| 81 | GMGENERAL MOTORS CO | 2,085,994 | $72.9B | 0.32% | |
| 82 | AREALEXANDRIA REAL ESTATE | 603,422 | $72.7B | 0.32% | |
| 83 | DFSEURDISCOVER FINANCIAL | 1,152,136 | $71.7B | 0.32% | |
| 84 | MUMICRON TECHNOLOGY INC | 2,395,385 | $71.5B | 0.32% | |
| 85 | TSSTOTAL SYS SVCS INC | 1,219,377 | $71.0B | 0.32% | |
| 86 | SHWSHERWIN-WILLIAMS CO | 200,777 | $70.5B | 0.31% | |
| 87 | BABOEING CO | 352,999 | $69.8B | 0.31% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 390,953 | $68.7B | 0.31% | |
| 89 | IRINGERSOLL-RAND PLC | 746,800 | $68.3B | 0.30% | |
| 90 | APHAMPHENOL CORP-CL A | 911,579 | $67.3B | 0.30% | |
| 91 | MMM3M COMPANY | 322,859 | $67.2B | 0.30% | |
| 92 | LAZLAZARD LTD CL. A | 1,436,000 | $66.5B | 0.30% | |
| 93 | SNASNAP-ON INC | 418,732 | $66.2B | 0.29% | |
| 94 | PLDPROLOGIS INC. | 1,125,011 | $66.0B | 0.29% | |
| 95 | ABTABBOTT LABORATORIES | 1,350,436 | $65.6B | 0.29% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 533,182 | $64.9B | 0.29% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC-A | 191,483 | $64.5B | 0.29% | |
| 98 | ABBVABBVIE INC. | 877,051 | $63.6B | 0.28% | |
| 99 | NKENIKE INC. -CL B | 1,064,865 | $62.8B | 0.28% | |
| 100 | VRSKVERISK ANALYTICS INC-CLASS A | 743,367 | $62.7B | 0.28% |
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