STRS OHIO Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$22.5T
Holdings
2,190
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,917,057 | $792.6B | 3.52% | |
| 2 | AAPLAPPLE INC. | 3,312,735 | $655.7B | 2.92% | |
| 3 | AMZNAMAZON.COM INC | 332,723 | $630.1B | 2.80% | |
| 4 | METAFACEBOOK INC-A | 2,168,241 | $418.5B | 1.86% | |
| 5 | VVISA INC-CLASS A | 1,603,838 | $278.3B | 1.24% | |
| 6 | GOOGLALPHABET INC | 256,671 | $277.9B | 1.24% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,363,597 | $264.3B | 1.17% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,075,209 | $262.4B | 1.17% | |
| 9 | GOOGALPHABET INC CL C | 237,594 | $256.8B | 1.14% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,103,597 | $235.3B | 1.05% | |
| 11 | XOMEXXON MOBIL CORPORATION | 2,785,583 | $213.5B | 0.95% | |
| 12 | MAMASTERCARD INC-CLASS A | 781,636 | $206.8B | 0.92% | |
| 13 | JNJJOHNSON & JOHNSON | 1,453,691 | $202.5B | 0.90% | |
| 14 | CVXCHEVRON CORP. | 1,554,911 | $193.5B | 0.86% | |
| 15 | PGPROCTER & GAMBLE CO | 1,753,735 | $192.3B | 0.85% | |
| 16 | BACBANK OF AMERICA CORP. | 6,544,408 | $189.8B | 0.84% | |
| 17 | ADBEADOBE SYSTEMS INC. | 602,473 | $177.5B | 0.79% | |
| 18 | WFCWELLS FARGO COMPANY | 3,744,584 | $177.2B | 0.79% | |
| 19 | HDHOME DEPOT INC. | 848,415 | $176.4B | 0.78% | |
| 20 | TRVCCITIGROUP INC. | 2,491,920 | $174.5B | 0.78% | |
| 21 | TAT&T INC | 4,863,376 | $163.0B | 0.72% | |
| 22 | BACVERIZON COMMUNICATIONS | 2,850,163 | $162.8B | 0.72% | |
| 23 | BABOEING CO | 444,566 | $161.8B | 0.72% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 1,412,578 | $161.7B | 0.72% | |
| 25 | CSCOCISCO SYSTEMS | 2,774,319 | $151.8B | 0.68% | |
| 26 | MRKMERCK & CO INC | 1,792,356 | $150.3B | 0.67% | |
| 27 | CRMSALESFORCE.COM INC | 984,031 | $149.3B | 0.66% | |
| 28 | WPWORLDPAY INC. | 1,158,994 | $142.0B | 0.63% | |
| 29 | DISDISNEY (WALT) CO. | 1,003,216 | $140.1B | 0.62% | |
| 30 | MDTMEDTRONIC INC | 1,428,884 | $139.2B | 0.62% | |
| 31 | UNPUNION PACIFIC CORP. | 800,798 | $135.4B | 0.60% | |
| 32 | CMCSACOMCAST CORP - CL A | 3,202,780 | $135.4B | 0.60% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 750,179 | $131.0B | 0.58% | |
| 34 | INTCINTEL CORP. | 2,732,085 | $130.8B | 0.58% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC | 432,491 | $127.0B | 0.56% | |
| 36 | PFEPFIZER INC. | 2,883,518 | $124.9B | 0.56% | |
| 37 | PEPPEPSICO INC. | 946,644 | $124.1B | 0.55% | |
| 38 | NOWSERVICENOW INC | 441,739 | $121.3B | 0.54% | |
| 39 | COSTCOSTCO WHOLESALE CORP. | 451,959 | $119.4B | 0.53% | |
| 40 | NFLXNETFLIX INC | 324,191 | $119.1B | 0.53% | |
| 41 | TSSTOTAL SYS SVCS INC | 894,146 | $114.7B | 0.51% | |
| 42 | KOCOCA COLA CO. | 2,211,190 | $112.6B | 0.50% | |
| 43 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,511,274 | $108.0B | 0.48% | |
| 44 | SYKSTRYKER CORP. | 515,407 | $106.0B | 0.47% | |
| 45 | ELVANTHEM INC. | 374,579 | $105.7B | 0.47% | |
| 46 | PLDPROLOGIS INC. | 1,286,397 | $103.0B | 0.46% | |
| 47 | ABTABBOTT LABORATORIES | 1,220,504 | $102.6B | 0.46% | |
| 48 | —ALLERGAN PLC | 605,341 | $101.4B | 0.45% | |
| 49 | AVGOBROADCOM LTD | 350,342 | $100.8B | 0.45% | |
| 50 | INTUINTUIT INC. | 378,831 | $99.0B | 0.44% | |
| 51 | NKENIKE INC. -CL B | 1,145,948 | $96.2B | 0.43% | |
| 52 | TXNTEXAS INSTRS INC | 801,060 | $91.9B | 0.41% | |
| 53 | SPGSIMON PROP GROUP INC. | 567,001 | $90.6B | 0.40% | |
| 54 | WMTWALMART INC | 814,616 | $90.0B | 0.40% | |
| 55 | ROPROPER TECHNOLOGIES INC | 243,864 | $89.3B | 0.40% | |
| 56 | DHRDANAHER CORP | 623,110 | $89.1B | 0.40% | |
| 57 | IRINGERSOLL-RAND PLC | 700,070 | $88.7B | 0.39% | |
| 58 | MCDMCDONALDS CORPORATION | 413,642 | $85.9B | 0.38% | |
| 59 | NXPINXP SEMICONDUCTORS NV | 875,000 | $85.4B | 0.38% | |
| 60 | AXPAMERICAN EXPRESS CO. | 681,415 | $84.1B | 0.37% | |
| 61 | NEENEXTERA ENERGY INC | 407,754 | $83.5B | 0.37% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 636,769 | $83.4B | 0.37% | |
| 63 | SPGIS&P GLOBAL INC | 361,627 | $82.4B | 0.37% | |
| 64 | ILMNILLUMINA INC. | 217,146 | $79.9B | 0.36% | |
| 65 | CATCATERPILLAR INC. | 580,966 | $79.2B | 0.35% | |
| 66 | T7DTRANSDIGM GROUP INC | 161,742 | $78.3B | 0.35% | |
| 67 | AMTAMERICAN TOWER CORP | 378,323 | $77.3B | 0.34% | |
| 68 | GMGENERAL MOTORS CO | 1,975,972 | $76.1B | 0.34% | |
| 69 | TAPMOLSON COORS BREWING CO | 1,328,546 | $74.4B | 0.33% | |
| 70 | EQIXEQUINIX INC | 142,095 | $71.7B | 0.32% | |
| 71 | UTXZUNITED TECHNOLOGIES | 547,238 | $71.3B | 0.32% | |
| 72 | CADEEURCADENCE BANCORP | 3,382,997 | $70.4B | 0.31% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 895,206 | $70.3B | 0.31% | |
| 74 | SHWSHERWIN-WILLIAMS CO | 149,452 | $68.5B | 0.30% | |
| 75 | APHAMPHENOL CORP-CL A | 705,906 | $67.7B | 0.30% | |
| 76 | PANWPALO ALTO NETWORKS INC | 331,953 | $67.6B | 0.30% | |
| 77 | GEGENERAL ELECTRIC CO | 6,437,597 | $67.6B | 0.30% | |
| 78 | EMREMERSON ELECTRIC CO | 1,007,412 | $67.2B | 0.30% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 127,578 | $66.9B | 0.30% | |
| 80 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 191,770 | $66.5B | 0.30% | |
| 81 | QCOMQUALCOMM INC | 853,182 | $64.9B | 0.29% | |
| 82 | ABBVABBVIE INC. | 891,974 | $64.9B | 0.29% | |
| 83 | MUMICRON TECHNOLOGY INC | 1,679,855 | $64.8B | 0.29% | |
| 84 | GILDGILEAD SCIENCES INC. | 957,444 | $64.7B | 0.29% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 284,661 | $63.9B | 0.28% | |
| 86 | ZTSZOETIS INC | 562,208 | $63.8B | 0.28% | |
| 87 | CBCHUBB LIMITED | 431,250 | $63.5B | 0.28% | |
| 88 | PSAPUBLIC STORAGE INC | 263,727 | $62.8B | 0.28% | |
| 89 | VRTXVERTEX PHARMAREUTICALS INC | 341,967 | $62.7B | 0.28% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 303,150 | $62.0B | 0.28% | |
| 91 | EWEDWARDS LIFESCIENCES | 335,392 | $62.0B | 0.28% | |
| 92 | ORCLORACLE SYS. CORP. | 1,087,593 | $62.0B | 0.28% | |
| 93 | FDCFIRST DATA CORP- CLASS A | 2,266,680 | $61.4B | 0.27% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE INC | 709,315 | $61.0B | 0.27% | |
| 95 | DDDUPONT DE NEMOURS INC | 800,830 | $60.1B | 0.27% | |
| 96 | LINLINDE PLC | 295,424 | $59.3B | 0.26% | |
| 97 | NVDANVIDIA CORP | 357,214 | $58.7B | 0.26% | |
| 98 | BDXBECTON DICKINSON & COMPANY | 232,162 | $58.5B | 0.26% | |
| 99 | IBMINTL BUS MACH CORP | 423,639 | $58.4B | 0.26% | |
| 100 | VMWEURVMWARE INC-CLASS A | 343,175 | $57.4B | 0.26% |
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