STRS OHIO Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$23.2T
Holdings
2,112
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 3,791,759 | $701.9B | 3.02% | |
| 2 | MSFTMICROSOFT CORP. | 6,521,566 | $643.1B | 2.77% | |
| 3 | AMZNAMAZON.COM INC | 320,717 | $545.2B | 2.35% | |
| 4 | METAFACEBOOK INC-A | 2,180,356 | $423.7B | 1.82% | |
| 5 | JPMJPMORGAN CHASE & CO. | 2,947,381 | $307.1B | 1.32% | |
| 6 | GOOGLALPHABET INC | 267,726 | $302.3B | 1.30% | |
| 7 | GOOGALPHABET INC CL C | 260,115 | $290.2B | 1.25% | |
| 8 | XOMEXXON MOBIL CORPORATION | 2,972,441 | $245.9B | 1.06% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 995,266 | $244.2B | 1.05% | |
| 10 | VVISA INC-CLASS A | 1,821,390 | $241.2B | 1.04% | |
| 11 | WFCWELLS FARGO COMPANY | 4,050,046 | $224.5B | 0.97% | |
| 12 | CVXCHEVRON CORP. | 1,767,053 | $223.4B | 0.96% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,160,784 | $216.7B | 0.93% | |
| 14 | BACBANK OF AMERICA CORP. | 7,388,385 | $208.3B | 0.90% | |
| 15 | JNJJOHNSON & JOHNSON | 1,606,523 | $194.9B | 0.84% | |
| 16 | BABOEING CO | 575,778 | $193.2B | 0.83% | |
| 17 | CSCOCISCO SYSTEMS | 4,468,318 | $192.3B | 0.83% | |
| 18 | HDHOME DEPOT INC. | 983,562 | $191.9B | 0.83% | |
| 19 | TRVCCITIGROUP INC. | 2,789,496 | $186.7B | 0.80% | |
| 20 | ADBEADOBE SYSTEMS INC. | 721,342 | $175.9B | 0.76% | |
| 21 | MAMASTERCARD INC-CLASS A | 879,023 | $172.7B | 0.74% | |
| 22 | TAT&T INC | 5,197,503 | $166.9B | 0.72% | |
| 23 | CRMSALESFORCE.COM INC | 1,143,005 | $155.9B | 0.67% | |
| 24 | INTCINTEL CORP. | 2,998,245 | $149.0B | 0.64% | |
| 25 | BACVERIZON COMMUNICATIONS | 2,914,341 | $146.6B | 0.63% | |
| 26 | MDTMEDTRONIC INC | 1,617,663 | $138.5B | 0.60% | |
| 27 | PGPROCTER & GAMBLE CO | 1,752,508 | $136.8B | 0.59% | |
| 28 | WPWORLDPAY INC. | 1,662,463 | $136.0B | 0.59% | |
| 29 | PEPPEPSICO INC. | 1,190,988 | $129.7B | 0.56% | |
| 30 | NFLXNETFLIX INC | 330,645 | $129.4B | 0.56% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 1,491,244 | $124.2B | 0.53% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 830,980 | $119.7B | 0.52% | |
| 33 | —ALLERGAN PLC | 708,489 | $118.1B | 0.51% | |
| 34 | PFEPFIZER INC. | 3,250,170 | $117.9B | 0.51% | |
| 35 | —ARRIS INTL INC SHS | 4,728,995 | $115.6B | 0.50% | |
| 36 | BKNGBOOKING HOLDINGS INC | 56,242 | $114.0B | 0.49% | |
| 37 | MRKMERCK & CO INC | 1,864,668 | $113.2B | 0.49% | |
| 38 | SPGSIMON PROP GROUP INC. | 653,384 | $111.2B | 0.48% | |
| 39 | CMCSACOMCAST CORP - CL A | 3,351,585 | $110.0B | 0.47% | |
| 40 | PLDPROLOGIS INC. | 1,657,941 | $108.9B | 0.47% | |
| 41 | NXPINXP SEMICONDUCTORS NV | 992,573 | $108.5B | 0.47% | |
| 42 | KOCOCA COLA CO. | 2,347,949 | $103.0B | 0.44% | |
| 43 | TXNTEXAS INSTRS INC | 915,783 | $101.0B | 0.43% | |
| 44 | COSTCOSTCO WHOLESALE CORP. | 480,992 | $100.5B | 0.43% | |
| 45 | EMREMERSON ELECTRIC CO | 1,419,003 | $98.1B | 0.42% | |
| 46 | —DOWDUPONT INC. | 1,416,254 | $93.4B | 0.40% | |
| 47 | ELVANTHEM INC. | 385,273 | $91.7B | 0.39% | |
| 48 | PANWPALO ALTO NETWORKS INC | 445,359 | $91.5B | 0.39% | |
| 49 | DISDISNEY (WALT) CO. | 865,671 | $90.7B | 0.39% | |
| 50 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,006,805 | $89.8B | 0.39% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 2,180,929 | $89.4B | 0.38% | |
| 52 | NOWSERVICENOW INC | 514,331 | $88.7B | 0.38% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC | 422,231 | $87.5B | 0.38% | |
| 54 | INTUINTUIT INC. | 427,263 | $87.3B | 0.38% | |
| 55 | AVGOBROADCOM LTD | 357,870 | $86.8B | 0.37% | |
| 56 | SYKSTRYKER CORP. | 513,229 | $86.7B | 0.37% | |
| 57 | DALDELTA AIR LINES INC | 1,742,257 | $86.3B | 0.37% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL | 1,065,050 | $86.0B | 0.37% | |
| 59 | ABBVABBVIE INC. | 918,071 | $85.1B | 0.37% | |
| 60 | NEENEXTERA ENERGY INC | 507,198 | $84.7B | 0.36% | |
| 61 | GEGENERAL ELECTRIC CO | 6,177,057 | $84.1B | 0.36% | |
| 62 | TSSTOTAL SYS SVCS INC | 993,172 | $83.9B | 0.36% | |
| 63 | TAPMOLSON COORS BREWING CO | 1,231,231 | $83.8B | 0.36% | |
| 64 | STZCONSTELLATION BRANDS INC-A | 376,207 | $82.3B | 0.35% | |
| 65 | T7DTRANSDIGM GROUP INC | 238,102 | $82.2B | 0.35% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,549,840 | $81.3B | 0.35% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 168,655 | $80.7B | 0.35% | |
| 68 | APHAMPHENOL CORP-CL A | 920,345 | $80.2B | 0.35% | |
| 69 | AXPAMERICAN EXPRESS CO. | 817,610 | $80.1B | 0.34% | |
| 70 | ROPROPER TECHNOLOGIES INC | 290,329 | $80.1B | 0.34% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 635,454 | $78.9B | 0.34% | |
| 72 | SCHWSCHWAB (CHARLES) CORP | 1,529,602 | $78.2B | 0.34% | |
| 73 | GMGENERAL MOTORS CO | 1,974,894 | $77.8B | 0.33% | |
| 74 | IBMINTL BUS MACH CORP | 543,946 | $76.0B | 0.33% | |
| 75 | HALHALLIBURTON COMPANY | 1,671,811 | $75.3B | 0.32% | |
| 76 | UNPUNION PACIFIC CORP. | 524,443 | $74.3B | 0.32% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 332,184 | $73.3B | 0.32% | |
| 78 | IRINGERSOLL-RAND PLC | 807,460 | $72.5B | 0.31% | |
| 79 | NVDANVIDIA CORP | 301,604 | $71.4B | 0.31% | |
| 80 | SPGIS&P GLOBAL INC | 348,590 | $71.1B | 0.31% | |
| 81 | ABTABBOTT LABORATORIES | 1,164,505 | $71.0B | 0.31% | |
| 82 | AMGNAMGEN INC | 383,204 | $70.7B | 0.30% | |
| 83 | SLBSCHLUMBERGER | 1,039,931 | $69.7B | 0.30% | |
| 84 | SHWSHERWIN-WILLIAMS CO | 170,508 | $69.5B | 0.30% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 913,650 | $67.2B | 0.29% | |
| 86 | DFSEURDISCOVER FINANCIAL | 947,481 | $66.7B | 0.29% | |
| 87 | SRESEMPRA ENERGY | 573,811 | $66.6B | 0.29% | |
| 88 | GILDGILEAD SCIENCES INC. | 932,992 | $66.1B | 0.28% | |
| 89 | WMTWALMART INC | 770,180 | $66.0B | 0.28% | |
| 90 | EOGEOG RESOURCES INC | 529,281 | $65.9B | 0.28% | |
| 91 | EQIXEQUINIX INC | 152,965 | $65.8B | 0.28% | |
| 92 | PSAPUBLIC STORAGE INC | 286,685 | $65.0B | 0.28% | |
| 93 | DHRDANAHER CORP | 658,163 | $64.9B | 0.28% | |
| 94 | ORCLORACLE SYS. CORP. | 1,463,852 | $64.5B | 0.28% | |
| 95 | NOCNORTHROP GRUMMAN CORP. | 209,524 | $64.5B | 0.28% | |
| 96 | FDXFEDEX CORPORATION | 283,408 | $64.3B | 0.28% | |
| 97 | ILMNILLUMINA INC. | 227,908 | $63.7B | 0.27% | |
| 98 | APTVAPTIV PLC | 692,230 | $63.4B | 0.27% | |
| 99 | COPCONOCOPHILLIPS | 909,775 | $63.3B | 0.27% | |
| 100 | VRTXVERTEX PHARMAREUTICALS INC | 372,242 | $63.3B | 0.27% |
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