STRS OHIO Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$23.7T
Holdings
1,931
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 6,700,130 | $1.3T | 5.49% | |
| 2 | MSFTMICROSOFT CORP. | 3,770,668 | $1.3T | 5.42% | |
| 3 | AMZNAMAZON.COM INC | 4,924,759 | $642.0B | 2.71% | |
| 4 | NVDANVIDIA CORP | 1,232,310 | $521.3B | 2.20% | |
| 5 | METAMETA PLATFORMS INC | 1,387,339 | $398.1B | 1.68% | |
| 6 | GOOGALPHABET INC CL C | 2,910,701 | $352.1B | 1.49% | |
| 7 | MAMASTERCARD INC-CLASS A | 838,006 | $329.6B | 1.39% | |
| 8 | GOOGLALPHABET INC | 2,686,048 | $321.5B | 1.36% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 628,218 | $301.9B | 1.27% | |
| 10 | TSLATESLA INC | 954,677 | $249.9B | 1.05% | |
| 11 | LLYELI LILLY AND COMPANY | 525,572 | $246.5B | 1.04% | |
| 12 | XOMEXXON MOBIL CORPORATION | 2,276,637 | $244.2B | 1.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 688,086 | $234.6B | 0.99% | |
| 14 | JNJJOHNSON AND JOHNSON | 1,338,610 | $221.6B | 0.94% | |
| 15 | JPMJPMORGAN CHASE AND CO. | 1,493,454 | $217.2B | 0.92% | |
| 16 | NOWSERVICENOW INC | 363,247 | $204.1B | 0.86% | |
| 17 | MRKMERCK AND CO INC | 1,691,635 | $195.2B | 0.82% | |
| 18 | WMTWALMART INC | 1,101,748 | $173.2B | 0.73% | |
| 19 | GBDCGOLUB CAPITAL BDC INC | 11,573,318 | $156.2B | 0.66% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 288,183 | $150.4B | 0.63% | |
| 21 | VVISA INC-CLASS A | 631,712 | $150.0B | 0.63% | |
| 22 | PLDPROLOGIS INC. | 1,219,031 | $149.5B | 0.63% | |
| 23 | CVXCHEVRON CORP. | 897,702 | $141.3B | 0.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 909,806 | $138.1B | 0.58% | |
| 25 | AVGOBROADCOM LTD | 158,298 | $137.3B | 0.58% | |
| 26 | HDHOME DEPOT INC. | 438,749 | $136.3B | 0.58% | |
| 27 | CSCOCISCO SYSTEMS | 2,614,068 | $135.3B | 0.57% | |
| 28 | NFLXNETFLIX INC | 298,954 | $131.7B | 0.56% | |
| 29 | SNPSSYNOPSYS INC. | 296,428 | $129.1B | 0.54% | |
| 30 | ADBEADOBE SYSTEMS INC. | 252,639 | $123.5B | 0.52% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL - CL A | 54,216 | $116.0B | 0.49% | |
| 32 | PEPPEPSICO INC. | 614,117 | $113.7B | 0.48% | |
| 33 | INTUINTUIT INC. | 246,887 | $113.1B | 0.48% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 534,823 | $111.0B | 0.47% | |
| 35 | SPGIS P GLOBAL INC | 274,858 | $110.2B | 0.47% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 1,081,413 | $105.6B | 0.45% | |
| 37 | FISVFISERV INC | 824,985 | $104.1B | 0.44% | |
| 38 | LULULULULEMON ATHLETICA INC | 268,271 | $101.5B | 0.43% | |
| 39 | ABBVABBVIE INC. | 745,236 | $100.4B | 0.42% | |
| 40 | DHRDANAHER CORP | 409,650 | $98.3B | 0.41% | |
| 41 | ROPROPER TECHNOLOGIES INC | 204,471 | $98.3B | 0.41% | |
| 42 | NEENEXTERA ENERGY INC | 1,323,817 | $98.2B | 0.41% | |
| 43 | CMCSACOMCAST CORP - CL A | 2,361,622 | $98.1B | 0.41% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 1,001,538 | $98.1B | 0.41% | |
| 45 | EQIXEQUINIX INC | 124,930 | $97.9B | 0.41% | |
| 46 | ORCLORACLE SYS. CORP. | 821,520 | $97.8B | 0.41% | |
| 47 | BSXBOSTON SCIENTIFIC CORP. | 1,717,333 | $92.9B | 0.39% | |
| 48 | WFCWELLS FARGO COMPANY | 2,147,832 | $91.7B | 0.39% | |
| 49 | KOCOCA COLA CO. | 1,517,837 | $91.4B | 0.39% | |
| 50 | ELVELEVANCE HEALTH INC | 205,352 | $91.2B | 0.39% | |
| 51 | CRMSALESFORCE INC | 419,920 | $88.7B | 0.37% | |
| 52 | MCKMCKESSON CORP | 204,125 | $87.2B | 0.37% | |
| 53 | COSTCOSTCO WHOLESALE CORP. | 161,577 | $87.0B | 0.37% | |
| 54 | DISDISNEY (WALT) CO. | 952,506 | $85.0B | 0.36% | |
| 55 | AXPAMERICAN EXPRESS CO. | 485,206 | $84.5B | 0.36% | |
| 56 | PFEPFIZER INC. | 2,254,992 | $82.7B | 0.35% | |
| 57 | SLBSCHLUMBERGER | 1,673,612 | $82.2B | 0.35% | |
| 58 | UBERUBER TECHNOLOGIES INC | 1,891,430 | $81.7B | 0.34% | |
| 59 | BACVERIZON COMMUNICATIONS | 2,189,583 | $81.4B | 0.34% | |
| 60 | HLTHILTON WORLDWIDE HOLDINGS INC | 557,000 | $81.1B | 0.34% | |
| 61 | MCDMCDONALDS CORPORATION | 266,933 | $79.7B | 0.34% | |
| 62 | GMGENERAL MOTORS CO | 2,050,330 | $79.1B | 0.33% | |
| 63 | FDXFEDEX CORPORATION | 313,707 | $77.8B | 0.33% | |
| 64 | CATCATERPILLAR INC. | 313,802 | $77.2B | 0.33% | |
| 65 | AMDADVANCED MICRO DEVICES INC. | 665,443 | $75.8B | 0.32% | |
| 66 | LINLINDE PLC | 198,253 | $75.5B | 0.32% | |
| 67 | BACBANK OF AMERICA CORP. | 2,606,624 | $74.8B | 0.32% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 230,421 | $74.3B | 0.31% | |
| 69 | FQIDIGITAL REALTY TRUST INC | 649,701 | $74.0B | 0.31% | |
| 70 | ACNACCENTURE PLC | 238,152 | $73.5B | 0.31% | |
| 71 | MDTMEDTRONIC INC | 822,656 | $72.5B | 0.31% | |
| 72 | DDDUPONT DE NEMOURS INC | 1,003,269 | $71.7B | 0.30% | |
| 73 | HZNPHORIZON THERAPEUTICS PLC | 691,679 | $71.1B | 0.30% | |
| 74 | ABTABBOTT LABORATORIES | 645,361 | $70.4B | 0.30% | |
| 75 | EQREQUITY RESIDENTIAL PROP | 1,055,539 | $69.6B | 0.29% | |
| 76 | BDXBECTON DICKINSON AND COMPANY | 262,827 | $69.4B | 0.29% | |
| 77 | MPWRMONOLITHIC POWER SYSTEMS INC | 126,000 | $68.1B | 0.29% | |
| 78 | CITCINTAS CORP | 135,000 | $67.1B | 0.28% | |
| 79 | AMEAMETEK INC. | 410,502 | $66.5B | 0.28% | |
| 80 | QCOMQUALCOMM INC | 556,078 | $66.2B | 0.28% | |
| 81 | SBUXSTARBUCKS CORP. | 666,662 | $66.0B | 0.28% | |
| 82 | CSGPCOSTAR GROUP INC | 729,000 | $64.9B | 0.27% | |
| 83 | IQVIQVIA HOLDING INC | 285,331 | $64.1B | 0.27% | |
| 84 | VRSKVERISK ANALYTICS INC-CLASS A | 276,500 | $62.5B | 0.26% | |
| 85 | NKENIKE INC. -CL B | 554,034 | $61.1B | 0.26% | |
| 86 | INTCINTEL CORP. | 1,820,389 | $60.9B | 0.26% | |
| 87 | SYKSTRYKER CORP. | 198,287 | $60.5B | 0.26% | |
| 88 | BKRBAKER HUGHES COMPANY | 1,908,229 | $60.3B | 0.25% | |
| 89 | VEEVVEEVA SYSTEMS INC. - CL A | 303,700 | $60.0B | 0.25% | |
| 90 | CBCHUBB LIMITED | 311,082 | $59.9B | 0.25% | |
| 91 | PSAPUBLIC STORAGE INC | 196,519 | $57.4B | 0.24% | |
| 92 | APDAIR PROD. AND CHEM. | 191,209 | $57.3B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 551,934 | $57.2B | 0.24% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 675,813 | $56.9B | 0.24% | |
| 95 | EWJISHARES MSCI JAPAN | 912,903 | $56.5B | 0.24% | |
| 96 | CVSCVS HEALTH CORP | 810,073 | $56.0B | 0.24% | |
| 97 | TSLXSIXTH STREET SPECIALTY LENDING | 2,975,942 | $55.6B | 0.23% | |
| 98 | LOWLOWE'S COS | 245,145 | $55.3B | 0.23% | |
| 99 | TAT T INC | 3,439,710 | $54.9B | 0.23% | |
| 100 | AMATAPPLIED MATERIALS INC. | 378,915 | $54.8B | 0.23% |
Page 1 of 20Next