STRS OHIO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$22.4T
Holdings
1,996
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 5,155,018 | $582.8B | 2.60% | |
| 2 | MSFTMICROSOFT CORP. | 7,254,122 | $417.8B | 1.87% | |
| 3 | AMZNAMAZON.COM INC | 380,693 | $318.8B | 1.42% | |
| 4 | METAFACEBOOK INC-A | 2,372,266 | $304.3B | 1.36% | |
| 5 | XOMEXXON MOBIL CORPORATION | 3,393,664 | $296.2B | 1.32% | |
| 6 | GOOGALPHABET INC CL C | 302,271 | $235.0B | 1.05% | |
| 7 | GEGENERAL ELECTRIC CO | 7,791,249 | $230.8B | 1.03% | |
| 8 | GOOGLALPHABET INC | 285,411 | $229.5B | 1.03% | |
| 9 | PGPROCTER & GAMBLE CO | 2,527,735 | $226.9B | 1.01% | |
| 10 | JNJJOHNSON & JOHNSON | 1,903,787 | $224.9B | 1.00% | |
| 11 | VVISA INC-CLASS A | 2,654,746 | $219.5B | 0.98% | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,295,902 | $219.5B | 0.98% | |
| 13 | TAT&T INC | 5,325,571 | $216.3B | 0.97% | |
| 14 | CVXCHEVRON CORP. | 2,016,741 | $207.6B | 0.93% | |
| 15 | —ALLERGAN PLC | 886,673 | $204.2B | 0.91% | |
| 16 | TRVCCITIGROUP INC. | 4,074,220 | $192.4B | 0.86% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,300,452 | $187.9B | 0.84% | |
| 18 | SPGSIMON PROP GROUP INC. | 876,435 | $181.4B | 0.81% | |
| 19 | WFCWELLS FARGO COMPANY | 4,051,688 | $179.4B | 0.80% | |
| 20 | KOCOCA COLA CO. | 4,070,516 | $172.3B | 0.77% | |
| 21 | CMCSACOMCAST CORP - CL A | 2,567,505 | $170.3B | 0.76% | |
| 22 | BACVERIZON COMMUNICATIONS | 3,276,556 | $170.3B | 0.76% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,208,742 | $169.2B | 0.76% | |
| 24 | PEPPEPSICO INC. | 1,518,793 | $165.2B | 0.74% | |
| 25 | CSCOCISCO SYSTEMS | 5,091,059 | $161.5B | 0.72% | |
| 26 | MDTMEDTRONIC INC | 1,855,376 | $160.3B | 0.72% | |
| 27 | BACBANK OF AMERICA CORP. | 9,808,030 | $153.5B | 0.69% | |
| 28 | HDHOME DEPOT INC. | 1,162,058 | $149.5B | 0.67% | |
| 29 | MRKMERCK & CO INC | 2,391,784 | $149.3B | 0.67% | |
| 30 | IBMINTL BUS MACH CORP | 939,412 | $149.2B | 0.67% | |
| 31 | PFEPFIZER INC. | 4,184,700 | $141.7B | 0.63% | |
| 32 | INTCINTEL CORP. | 3,552,919 | $134.1B | 0.60% | |
| 33 | CVSCVS HEALTH CORP | 1,466,468 | $130.5B | 0.58% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 1,111,796 | $128.9B | 0.58% | |
| 35 | ADBEADOBE SYSTEMS INC. | 1,116,457 | $121.2B | 0.54% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 1,242,342 | $120.8B | 0.54% | |
| 37 | GILDGILEAD SCIENCES INC. | 1,502,985 | $118.9B | 0.53% | |
| 38 | BABOEING CO | 844,736 | $111.3B | 0.50% | |
| 39 | ABBVABBVIE INC. | 1,737,954 | $109.6B | 0.49% | |
| 40 | DISDISNEY (WALT) CO. | 1,174,226 | $109.0B | 0.49% | |
| 41 | BKRBAKER HUGHES CORP | 2,150,966 | $108.6B | 0.48% | |
| 42 | CELGCELGENE CORP | 1,012,756 | $105.9B | 0.47% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC | 2,400,215 | $105.4B | 0.47% | |
| 44 | MAMASTERCARD INC-CLASS A | 1,032,599 | $105.1B | 0.47% | |
| 45 | BIIBBIOGEN IDEC INC | 313,887 | $98.3B | 0.44% | |
| 46 | SLBSCHLUMBERGER | 1,225,860 | $96.4B | 0.43% | |
| 47 | CRMSALESFORCE.COM INC | 1,341,167 | $95.7B | 0.43% | |
| 48 | WMTWAL MART STORES INC | 1,318,585 | $95.1B | 0.42% | |
| 49 | —CALPINE CORP | 7,431,000 | $93.9B | 0.42% | |
| 50 | SRESEMPRA ENERGY | 862,698 | $92.5B | 0.41% | |
| 51 | TJXTJX COS. INC. | 1,174,347 | $87.8B | 0.39% | |
| 52 | BMYBRISTOL-MYERS SQUIBB | 1,628,033 | $87.8B | 0.39% | |
| 53 | AJGGALLAGHER (ARTHUR) J & CO. | 1,683,923 | $85.7B | 0.38% | |
| 54 | EEMISHARES MSCI EMERGING MKT | 2,212,000 | $82.8B | 0.37% | |
| 55 | SBUXSTARBUCKS CORP. | 1,529,957 | $82.8B | 0.37% | |
| 56 | FDXFEDEX CORPORATION | 472,767 | $82.6B | 0.37% | |
| 57 | DFSEURDISCOVER FINANCIAL | 1,452,623 | $82.1B | 0.37% | |
| 58 | ORCLORACLE SYS. CORP. | 2,051,966 | $80.6B | 0.36% | |
| 59 | QCOMQUALCOMM INC | 1,175,849 | $80.5B | 0.36% | |
| 60 | RHT1EURRED HAT INC | 970,859 | $78.5B | 0.35% | |
| 61 | STZCONSTELLATION BRANDS INC-A | 467,709 | $77.9B | 0.35% | |
| 62 | NEENEXTERA ENERGY INC | 635,862 | $77.8B | 0.35% | |
| 63 | AVBAVALONBAY COMMUNITIES | 435,521 | $77.5B | 0.35% | |
| 64 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,259,510 | $77.1B | 0.34% | |
| 65 | DALDELTA AIR LINES INC | 1,951,983 | $76.8B | 0.34% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC. | 273,432 | $76.6B | 0.34% | |
| 67 | AREALEXANDRIA REAL ESTATE | 703,285 | $76.5B | 0.34% | |
| 68 | PLDPROLOGIS INC. | 1,425,976 | $76.3B | 0.34% | |
| 69 | MCDMCDONALDS CORPORATION | 658,453 | $76.0B | 0.34% | |
| 70 | ROPROPER TECHNOLOGIES INC | 414,186 | $75.6B | 0.34% | |
| 71 | ALXNALEXION PHARMACEUTICALS INC | 611,918 | $75.0B | 0.33% | |
| 72 | AMGNAMGEN INC | 447,990 | $74.7B | 0.33% | |
| 73 | MOALTRIA GROUP INC | 1,178,924 | $74.5B | 0.33% | |
| 74 | GMGENERAL MOTORS CO | 2,341,628 | $74.4B | 0.33% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 453,708 | $73.2B | 0.33% | |
| 76 | DHRDANAHER CORP | 928,799 | $72.8B | 0.33% | |
| 77 | AXPAMERICAN EXPRESS CO. | 1,131,245 | $72.4B | 0.32% | |
| 78 | MCKMCKESSON CORP | 434,058 | $72.4B | 0.32% | |
| 79 | VMCVULCAN MATERIALS CO | 634,646 | $72.2B | 0.32% | |
| 80 | AYIACUITY BRANDS INC | 270,277 | $71.5B | 0.32% | |
| 81 | BKNGPRICELINE GROUP INC/THE | 48,316 | $71.1B | 0.32% | |
| 82 | LAZLAZARD LTD CL. A | 1,953,000 | $71.0B | 0.32% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 262,379 | $70.7B | 0.32% | |
| 84 | PPGPPG INDUSTRIES INC. | 682,564 | $70.5B | 0.32% | |
| 85 | —DELPHI AUTOMOTIVE PLC | 961,955 | $68.6B | 0.31% | |
| 86 | PSAPUBLIC STORAGE INC | 305,292 | $68.1B | 0.30% | |
| 87 | SHWSHERWIN-WILLIAMS CO | 239,985 | $66.4B | 0.30% | |
| 88 | APHAMPHENOL CORP-CL A | 1,019,329 | $66.2B | 0.30% | |
| 89 | CBCHUBB LIMITED | 520,711 | $65.4B | 0.29% | |
| 90 | EQIXEQUINIX INC | 180,396 | $65.0B | 0.29% | |
| 91 | UNPUNION PACIFIC CORP. | 666,214 | $65.0B | 0.29% | |
| 92 | BBTUSDBB&T CORPORATION | 1,719,188 | $64.8B | 0.29% | |
| 93 | —MALLINCKRODT PLC | 912,106 | $63.6B | 0.28% | |
| 94 | METMETLIFE INC | 1,416,618 | $62.9B | 0.28% | |
| 95 | VRSKVERISK ANALYTICS INC-CLASS A | 769,669 | $62.6B | 0.28% | |
| 96 | AMTAMERICAN TOWER CORP | 550,396 | $62.4B | 0.28% | |
| 97 | MMM3M COMPANY | 353,474 | $62.3B | 0.28% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 84,843 | $61.5B | 0.27% | |
| 99 | EQREQUITY RESIDENTIAL PROP | 953,125 | $61.3B | 0.27% | |
| 100 | INTUINTUIT INC. | 555,421 | $61.1B | 0.27% |
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