STRS OHIO Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$27.8T
Holdings
2,221
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 4,595,732 | $1.2T | 4.48% | |
| 2 | AAPLAPPLE INC. | 8,274,158 | $1.1T | 4.08% | |
| 3 | AMZNAMAZON.COM INC | 268,075 | $922.2B | 3.32% | |
| 4 | METAFACEBOOK INC-A | 1,788,161 | $621.8B | 2.24% | |
| 5 | GOOGALPHABET INC CL C | 175,126 | $438.9B | 1.58% | |
| 6 | GOOGLALPHABET INC | 168,250 | $410.8B | 1.48% | |
| 7 | GBDCGOLUB CAPITAL BDC INC | 21,603,294 | $333.1B | 1.20% | |
| 8 | NVDANVIDIA CORP | 390,787 | $312.7B | 1.12% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 992,628 | $289.3B | 1.04% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 703,686 | $281.8B | 1.01% | |
| 11 | VVISA INC-CLASS A | 1,117,751 | $261.4B | 0.94% | |
| 12 | JPMJPMORGAN CHASE & CO. | 1,630,128 | $253.6B | 0.91% | |
| 13 | ADBEADOBE SYSTEMS INC. | 419,337 | $245.6B | 0.88% | |
| 14 | MAMASTERCARD INC-CLASS A | 651,624 | $237.9B | 0.86% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 816,024 | $226.8B | 0.82% | |
| 16 | JNJJOHNSON & JOHNSON | 1,315,371 | $216.7B | 0.78% | |
| 17 | TSLATESLA INC | 291,757 | $198.3B | 0.71% | |
| 18 | MUMICRON TECHNOLOGY INC | 2,259,351 | $192.0B | 0.69% | |
| 19 | MRKMERCK & CO INC | 2,229,803 | $173.4B | 0.62% | |
| 20 | WFCWELLS FARGO COMPANY | 3,672,700 | $166.3B | 0.60% | |
| 21 | FISVFISERV INC. WISCONSIN | 1,525,801 | $163.1B | 0.59% | |
| 22 | NOWSERVICENOW INC | 296,362 | $162.9B | 0.59% | |
| 23 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,140,240 | $161.5B | 0.58% | |
| 24 | NKENIKE INC. -CL B | 1,040,689 | $160.8B | 0.58% | |
| 25 | XOMEXXON MOBIL CORPORATION | 2,545,617 | $160.6B | 0.58% | |
| 26 | BACBANK OF AMERICA CORP. | 3,870,151 | $159.6B | 0.57% | |
| 27 | PLDPROLOGIS INC. | 1,321,877 | $158.0B | 0.57% | |
| 28 | CSCOCISCO SYSTEMS | 2,955,573 | $156.6B | 0.56% | |
| 29 | GMGENERAL MOTORS CO | 2,642,180 | $156.3B | 0.56% | |
| 30 | DISDISNEY (WALT) CO. | 888,403 | $156.2B | 0.56% | |
| 31 | CMCSACOMCAST CORP - CL A | 2,735,792 | $156.0B | 0.56% | |
| 32 | AMATAPPLIED MATERIALS INC. | 1,065,202 | $151.7B | 0.55% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC | 297,704 | $150.2B | 0.54% | |
| 34 | HDHOME DEPOT INC. | 469,752 | $149.8B | 0.54% | |
| 35 | NFLXNETFLIX INC | 266,679 | $140.9B | 0.51% | |
| 36 | BACVERIZON COMMUNICATIONS | 2,482,006 | $139.1B | 0.50% | |
| 37 | LLYELI LILLY & COMPANY | 595,480 | $136.7B | 0.49% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL - CL A | 88,000 | $136.4B | 0.49% | |
| 39 | MDTMEDTRONIC INC | 1,091,673 | $135.5B | 0.49% | |
| 40 | DHRDANAHER CORP | 503,401 | $135.1B | 0.49% | |
| 41 | PGPROCTER & GAMBLE CO | 991,823 | $133.8B | 0.48% | |
| 42 | ABBVABBVIE INC. | 1,178,350 | $132.7B | 0.48% | |
| 43 | OBDCOWL ROCK CAPITAL CORP | 8,967,073 | $128.0B | 0.46% | |
| 44 | AXPAMERICAN EXPRESS CO. | 756,533 | $125.0B | 0.45% | |
| 45 | TRVCCITIGROUP INC. | 1,703,736 | $120.5B | 0.43% | |
| 46 | CVXCHEVRON CORP. | 1,114,562 | $116.7B | 0.42% | |
| 47 | ROPROPER TECHNOLOGIES INC | 240,613 | $113.1B | 0.41% | |
| 48 | SPGIS&P GLOBAL INC | 269,883 | $110.8B | 0.40% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDING | 4,984,342 | $110.6B | 0.40% | |
| 50 | EQIXEQUINIX INC | 135,616 | $108.8B | 0.39% | |
| 51 | MCKMCKESSON CORP | 567,232 | $108.5B | 0.39% | |
| 52 | ADSKAUTODESK INC. | 368,807 | $107.7B | 0.39% | |
| 53 | AMDADVANCED MICRO DEVICES INC. | 1,119,235 | $105.1B | 0.38% | |
| 54 | NEENEXTERA ENERGY INC | 1,429,897 | $104.8B | 0.38% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 475,270 | $104.3B | 0.37% | |
| 56 | LRCXEURLAM RESEARCH CORP | 151,911 | $98.8B | 0.36% | |
| 57 | ABTABBOTT LABORATORIES | 839,678 | $97.3B | 0.35% | |
| 58 | MTCHMATCH GROUP INC. | 601,570 | $97.0B | 0.35% | |
| 59 | SNPSSYNOPSYS INC. | 351,685 | $97.0B | 0.35% | |
| 60 | WELLWELLTOWER INC | 1,161,849 | $96.5B | 0.35% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 250,617 | $95.1B | 0.34% | |
| 62 | CATCATERPILLAR INC. | 436,154 | $94.9B | 0.34% | |
| 63 | INTCINTEL CORP. | 1,689,717 | $94.9B | 0.34% | |
| 64 | TAT&T INC | 3,285,362 | $94.6B | 0.34% | |
| 65 | SCHWSCHWAB (CHARLES) CORP | 1,294,628 | $94.3B | 0.34% | |
| 66 | DDDUPONT DE NEMOURS INC | 1,214,707 | $94.0B | 0.34% | |
| 67 | ORCLORACLE SYS. CORP. | 1,196,476 | $93.1B | 0.33% | |
| 68 | PEPPEPSICO INC. | 614,311 | $91.0B | 0.33% | |
| 69 | ZTSZOETIS INC | 478,745 | $89.2B | 0.32% | |
| 70 | COSTCOSTCO WHOLESALE CORP. | 224,128 | $88.7B | 0.32% | |
| 71 | FDXFEDEX CORPORATION | 296,552 | $88.5B | 0.32% | |
| 72 | LULULULULEMON ATHLETICA INC | 238,745 | $87.1B | 0.31% | |
| 73 | BABAALIBABA GROUP HOLDINGS-SP ADR | 382,084 | $86.6B | 0.31% | |
| 74 | KOCOCA COLA CO. | 1,593,890 | $86.2B | 0.31% | |
| 75 | AVGOBROADCOM LTD | 176,887 | $84.3B | 0.30% | |
| 76 | WMTWALMART INC | 598,097 | $84.3B | 0.30% | |
| 77 | TXNTEXAS INSTRS INC | 426,319 | $82.0B | 0.29% | |
| 78 | SPGSIMON PROP GROUP INC. | 625,556 | $81.6B | 0.29% | |
| 79 | AFWALIGN TECHNOLOGY INC | 131,777 | $80.5B | 0.29% | |
| 80 | UNPUNION PACIFIC CORP. | 355,313 | $78.1B | 0.28% | |
| 81 | ELVANTHEM INC. | 203,257 | $77.6B | 0.28% | |
| 82 | CVSCVS HEALTH CORP | 913,984 | $76.3B | 0.27% | |
| 83 | SLBSCHLUMBERGER | 2,381,475 | $76.2B | 0.27% | |
| 84 | PFEPFIZER INC. | 1,913,045 | $74.9B | 0.27% | |
| 85 | CRMSALESFORCE.COM INC | 295,063 | $72.1B | 0.26% | |
| 86 | AMEAMETEK INC. | 531,289 | $70.9B | 0.26% | |
| 87 | QCOMQUALCOMM INC | 494,547 | $70.7B | 0.25% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 826,602 | $70.5B | 0.25% | |
| 89 | MCDMCDONALDS CORPORATION | 302,334 | $69.8B | 0.25% | |
| 90 | BDXBECTON DICKINSON & COMPANY | 285,716 | $69.5B | 0.25% | |
| 91 | CITCINTAS CORP | 180,387 | $68.9B | 0.25% | |
| 92 | HESHESS CORP. | 785,288 | $68.6B | 0.25% | |
| 93 | PSAPUBLIC STORAGE INC | 227,637 | $68.4B | 0.25% | |
| 94 | PXDEURPIONEER NATURAL RESOURCES CO. | 420,341 | $68.3B | 0.25% | |
| 95 | 4I1PHILIP MORRIS INTERNATIONAL | 686,395 | $68.0B | 0.24% | |
| 96 | TMUST-MOBILE US INC. | 466,383 | $67.5B | 0.24% | |
| 97 | DYHTARGET CORP | 277,150 | $67.0B | 0.24% | |
| 98 | UBERUBER TECHNOLOGIES INC | 1,322,703 | $66.3B | 0.24% | |
| 99 | DC4DEXCOM INC | 154,993 | $66.2B | 0.24% | |
| 100 | NXPINXP SEMICONDUCTORS NV | 321,499 | $66.1B | 0.24% |
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