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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORPORATION | 402,638 | $63.1B | 0.27% | |
| 102 | BDXBECTON DICKINSON & COMPANY | 260,944 | $62.5B | 0.27% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 458,029 | $61.9B | 0.27% | |
| 104 | NKENIKE INC. -CL B | 773,658 | $61.6B | 0.27% | |
| 105 | CBCHUBB LIMITED | 473,394 | $60.1B | 0.26% | |
| 106 | AMTAMERICAN TOWER CORP | 411,453 | $59.3B | 0.26% | |
| 107 | UALUNITED CONTINENTAL HOLDINGS INC | 846,414 | $59.0B | 0.25% | |
| 108 | NEMNEWMONT MNG. CORP. HLDG CO | 1,561,956 | $58.9B | 0.25% | |
| 109 | BMYBRISTOL-MYERS SQUIBB | 1,049,063 | $58.1B | 0.25% | |
| 110 | CATCATERPILLAR INC. | 426,298 | $57.8B | 0.25% | |
| 111 | MMM3M COMPANY | 293,923 | $57.8B | 0.25% | |
| 112 | LAZLAZARD LTD CL. A | 1,176,000 | $57.5B | 0.25% | |
| 113 | AVBAVALONBAY COMMUNITIES | 333,438 | $57.3B | 0.25% | |
| 114 | OXYOCCIDENTAL PETROLEUM CORP. | 679,437 | $56.9B | 0.24% | |
| 115 | ALAIR LEASE CORP | 1,351,280 | $56.7B | 0.24% | |
| 116 | QRVOQORVO INC | 698,522 | $56.0B | 0.24% | |
| 117 | CELGCELGENE CORP | 704,963 | $56.0B | 0.24% | |
| 118 | FRTEURFEDERAL REALTY INV. | 440,704 | $55.8B | 0.24% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 729,659 | $55.7B | 0.24% | |
| 120 | CNCCENTENE CORP | 451,529 | $55.6B | 0.24% | |
| 121 | WYWEYERHAEUSER CO. | 1,519,462 | $55.4B | 0.24% | |
| 122 | MOALTRIA GROUP INC | 957,213 | $54.4B | 0.23% | |
| 123 | HESHESS CORP. | 809,677 | $54.2B | 0.23% | |
| 124 | AREALEXANDRIA REAL ESTATE | 417,037 | $52.6B | 0.23% | |
| 125 | MARMARRIOTT INT'L INC CL-A | 412,744 | $52.3B | 0.22% | |
| 126 | ACNACCENTURE PLC | 316,928 | $51.8B | 0.22% | |
| 127 | CVSCVS HEALTH CORP | 791,285 | $50.9B | 0.22% | |
| 128 | CCKCROWN HOLDINGS INC | 1,116,597 | $50.0B | 0.22% | |
| 129 | USBUS BANCORP | 975,869 | $48.8B | 0.21% | |
| 130 | PPLPPL CORPORATION | 1,704,654 | $48.7B | 0.21% | |
| 131 | LLYELI LILLY & COMPANY | 568,481 | $48.5B | 0.21% | |
| 132 | MCKMCKESSON CORP | 363,323 | $48.5B | 0.21% | |
| 133 | ABMDEURABIOMED INC | 116,389 | $47.6B | 0.20% | |
| 134 | BBTUSDBB&T CORPORATION | 942,393 | $47.5B | 0.20% | |
| 135 | ANAUTONATION INC | 977,219 | $47.5B | 0.20% | |
| 136 | UTXZUNITED TECHNOLOGIES | 377,763 | $47.2B | 0.20% | |
| 137 | AEPAMERICAN ELECTRIC POWER | 673,352 | $46.6B | 0.20% | |
| 138 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 1,685,726 | $46.4B | 0.20% | |
| 139 | STTSTATE STREET CORP | 496,756 | $46.2B | 0.20% | |
| 140 | LOWLOWE'S COS | 482,618 | $46.1B | 0.20% | |
| 141 | SBUXSTARBUCKS CORP. | 927,747 | $45.3B | 0.20% | |
| 142 | MPCMARATHON PETROLEUM CORP | 640,817 | $45.0B | 0.19% | |
| 143 | FTIFMC TECHNOLOGIES INC | 1,415,000 | $44.9B | 0.19% | |
| 144 | SIVBEURSVB FINANCIAL GROUP | 155,468 | $44.9B | 0.19% | |
| 145 | WELLWELLTOWER INC | 705,655 | $44.2B | 0.19% | |
| 146 | ACMAECOM | 1,337,171 | $44.2B | 0.19% | |
| 147 | UPSUNITED PARCEL SERVICES INC | 408,946 | $43.4B | 0.19% | |
| 148 | DUKDUKE ENERGY CORPORATION | 539,356 | $42.7B | 0.18% | |
| 149 | RHT1EURRED HAT INC | 316,423 | $42.5B | 0.18% | |
| 150 | QCOMQUALCOMM INC | 755,064 | $42.4B | 0.18% | |
| 151 | HLTHILTON WORLDWIDE HOLDINGS INC | 532,932 | $42.2B | 0.18% | |
| 152 | KRKROGER CO. | 1,473,902 | $41.9B | 0.18% | |
| 153 | EWEDWARDS LIFESCIENCES | 282,777 | $41.2B | 0.18% | |
| 154 | HSTHOST HOTELS & RESORTS INC | 1,950,382 | $41.1B | 0.18% | |
| 155 | AMATAPPLIED MATERIALS INC. | 887,320 | $41.0B | 0.18% | |
| 156 | ETRAETRADE FINANCIAL CORP | 665,539 | $40.7B | 0.18% | |
| 157 | BWABORG WARNER INC. | 942,876 | $40.7B | 0.18% | |
| 158 | BKRBAKER HUGHES A GE COMPANY | 1,231,702 | $40.7B | 0.18% | |
| 159 | EQREQUITY RESIDENTIAL PROP | 637,530 | $40.6B | 0.17% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 305,578 | $40.6B | 0.17% | |
| 161 | ZTSZOETIS INC | 476,258 | $40.6B | 0.17% | |
| 162 | CXOEURCONCHO RESOURCES INC | 292,905 | $40.5B | 0.17% | |
| 163 | METMETLIFE INC | 923,795 | $40.3B | 0.17% | |
| 164 | BKTHE BANK OF NEW YORK MELLON CORP | 746,851 | $40.3B | 0.17% | |
| 165 | KSUEURKANSAS CITY SOUTHERN INDS | 379,876 | $40.3B | 0.17% | |
| 166 | RLRALPH LAUREN CORP | 318,163 | $40.0B | 0.17% | |
| 167 | CFGCITIZENS FINANCIAL GROUP | 1,011,778 | $39.4B | 0.17% | |
| 168 | MAAMID-AMERICAN APARTMENT | 389,590 | $39.2B | 0.17% | |
| 169 | VMWEURVMWARE INC-CLASS A | 265,873 | $39.1B | 0.17% | |
| 170 | COFCAPITAL ONE FINANCIAL CORP. | 421,221 | $38.7B | 0.17% | |
| 171 | MOSMOSAIC COMPANY | 1,369,796 | $38.4B | 0.17% | |
| 172 | DDOMINION ENERGY INC | 561,584 | $38.3B | 0.16% | |
| 173 | BIIBBIOGEN IDEC INC | 131,875 | $38.3B | 0.16% | |
| 174 | NBL2EURNOBLE ENERGY INC | 1,083,966 | $38.2B | 0.16% | |
| 175 | —AETNA INC. | 206,968 | $38.0B | 0.16% | |
| 176 | CSXCSX CORP. | 593,681 | $37.9B | 0.16% | |
| 177 | DWDMORGAN STANLEY | 797,821 | $37.8B | 0.16% | |
| 178 | TDTORONTO-DOMINION BANK | 653,000 | $37.8B | 0.16% | |
| 179 | JAZZJAZZ PHARMACEUTICALS PLC | 216,985 | $37.4B | 0.16% | |
| 180 | LMTLOCKHEED MARTIN CORPORATION | 125,492 | $37.1B | 0.16% | |
| 181 | EEMISHARES MSCI EMERGING MKT | 852,000 | $36.9B | 0.16% | |
| 182 | EAELECTRONIC ARTS INC | 261,278 | $36.8B | 0.16% | |
| 183 | FFORD MOTOR COMPANY | 3,312,696 | $36.7B | 0.16% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 327,605 | $36.5B | 0.16% | |
| 185 | ALKALASKA AIRGROUP INC | 600,000 | $36.2B | 0.16% | |
| 186 | PTENPATTERSON-UTI ENERGY INC | 2,010,920 | $36.2B | 0.16% | |
| 187 | AFWALIGN TECHNOLOGY INC | 104,390 | $35.7B | 0.15% | |
| 188 | GDGENERAL DYNAMICS CORP. | 188,500 | $35.1B | 0.15% | |
| 189 | RCLROYAL CARIBBEAN CRUISES LTD | 338,554 | $35.1B | 0.15% | |
| 190 | MCOMOODY'S CORPORATION | 204,767 | $34.9B | 0.15% | |
| 191 | —ANDEAVOR | 265,927 | $34.9B | 0.15% | |
| 192 | WDCWESTERN DIGITAL CORP | 450,544 | $34.9B | 0.15% | |
| 193 | TJXTJX COS. INC. | 360,360 | $34.3B | 0.15% | |
| 194 | ANETEURARISTA NETWORKS INC | 132,081 | $34.0B | 0.15% | |
| 195 | UEOWESTLAKE CHEMICAL CORP. | 314,942 | $33.9B | 0.15% | |
| 196 | —ATHENE HOLDING LTD-CLASS A | 770,000 | $33.8B | 0.15% | |
| 197 | PXGBXPRAXAIR INC. | 213,415 | $33.8B | 0.15% | |
| 198 | FQIDIGITAL REALTY TRUST INC | 295,530 | $33.0B | 0.14% | |
| 199 | CMECME GROUP INC | 200,426 | $32.9B | 0.14% | |
| 200 | HCAHCA HEALTHCARE INC | 319,748 | $32.8B | 0.14% |