STRS OHIO Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$23.3T
Holdings
1,933
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 4,408,028 | $679.4B | 2.92% | |
| 2 | MSFTMICROSOFT CORP. | 7,131,112 | $531.2B | 2.28% | |
| 3 | METAFACEBOOK INC-A | 2,245,199 | $383.6B | 1.65% | |
| 4 | AMZNAMAZON.COM INC | 362,439 | $348.4B | 1.50% | |
| 5 | JPMJPMORGAN CHASE & CO. | 3,143,447 | $300.2B | 1.29% | |
| 6 | GOOGLALPHABET INC | 303,846 | $295.9B | 1.27% | |
| 7 | GOOGALPHABET INC CL C | 288,772 | $277.0B | 1.19% | |
| 8 | XOMEXXON MOBIL CORPORATION | 3,157,221 | $258.8B | 1.11% | |
| 9 | VVISA INC-CLASS A | 2,370,973 | $249.5B | 1.07% | |
| 10 | TRVCCITIGROUP INC. | 3,204,380 | $233.1B | 1.00% | |
| 11 | JNJJOHNSON & JOHNSON | 1,745,978 | $227.0B | 0.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,233,347 | $226.1B | 0.97% | |
| 13 | CVXCHEVRON CORP. | 1,872,179 | $220.0B | 0.94% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,114,858 | $218.3B | 0.94% | |
| 15 | BACBANK OF AMERICA CORP. | 8,401,658 | $212.9B | 0.91% | |
| 16 | WFCWELLS FARGO COMPANY | 3,636,906 | $200.6B | 0.86% | |
| 17 | CSCOCISCO SYSTEMS | 5,757,945 | $193.6B | 0.83% | |
| 18 | TAT&T INC | 4,929,230 | $193.1B | 0.83% | |
| 19 | CMCSACOMCAST CORP - CL A | 4,841,420 | $186.3B | 0.80% | |
| 20 | PGPROCTER & GAMBLE CO | 2,035,304 | $185.2B | 0.80% | |
| 21 | HDHOME DEPOT INC. | 1,051,174 | $171.9B | 0.74% | |
| 22 | PEPPEPSICO INC. | 1,408,116 | $156.9B | 0.67% | |
| 23 | GEGENERAL ELECTRIC CO | 6,426,445 | $155.4B | 0.67% | |
| 24 | BACVERIZON COMMUNICATIONS | 3,086,525 | $152.8B | 0.66% | |
| 25 | ADBEADOBE SYSTEMS INC. | 993,007 | $148.1B | 0.64% | |
| 26 | MDTMEDTRONIC INC | 1,798,742 | $139.9B | 0.60% | |
| 27 | MRKMERCK & CO INC | 2,179,798 | $139.6B | 0.60% | |
| 28 | —ALLERGAN PLC | 678,975 | $139.2B | 0.60% | |
| 29 | PFEPFIZER INC. | 3,743,641 | $133.6B | 0.57% | |
| 30 | CELGCELGENE CORP | 908,586 | $132.5B | 0.57% | |
| 31 | BABOEING CO | 517,563 | $131.6B | 0.56% | |
| 32 | CRMSALESFORCE.COM INC | 1,400,076 | $130.8B | 0.56% | |
| 33 | MAMASTERCARD INC-CLASS A | 925,360 | $130.7B | 0.56% | |
| 34 | KOCOCA COLA CO. | 2,893,111 | $130.2B | 0.56% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 907,444 | $128.6B | 0.55% | |
| 36 | INTCINTEL CORP. | 3,288,190 | $125.2B | 0.54% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 1,062,037 | $117.9B | 0.51% | |
| 38 | GILDGILEAD SCIENCES INC. | 1,412,690 | $114.5B | 0.49% | |
| 39 | —DOWDUPONT INC. | 1,530,905 | $106.0B | 0.46% | |
| 40 | BKNGPRICELINE GROUP INC/THE | 57,629 | $105.5B | 0.45% | |
| 41 | ORCLORACLE SYS. CORP. | 2,177,580 | $105.3B | 0.45% | |
| 42 | DISDISNEY (WALT) CO. | 1,054,811 | $104.0B | 0.45% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 1,595,394 | $102.9B | 0.44% | |
| 44 | CVSCVS HEALTH CORP | 1,257,143 | $102.2B | 0.44% | |
| 45 | SPGSIMON PROP GROUP INC. | 621,140 | $100.0B | 0.43% | |
| 46 | BMYBRISTOL-MYERS SQUIBB | 1,530,024 | $97.5B | 0.42% | |
| 47 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,642,465 | $97.3B | 0.42% | |
| 48 | HALHALLIBURTON COMPANY | 2,037,145 | $93.8B | 0.40% | |
| 49 | BIIBBIOGEN IDEC INC | 295,568 | $92.5B | 0.40% | |
| 50 | WMTWAL MART STORES INC | 1,180,112 | $92.2B | 0.40% | |
| 51 | MCDMCDONALDS CORPORATION | 573,011 | $89.8B | 0.39% | |
| 52 | MDLZMONDELEZ INTERNATIONAL INC | 2,183,597 | $88.8B | 0.38% | |
| 53 | ABBVABBVIE INC. | 997,242 | $88.6B | 0.38% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 369,864 | $87.7B | 0.38% | |
| 55 | COSTCOSTCO WHOLESALE CORP. | 532,342 | $87.5B | 0.38% | |
| 56 | AXPAMERICAN EXPRESS CO. | 966,278 | $87.4B | 0.38% | |
| 57 | —CALPINE CORP | 5,839,000 | $86.1B | 0.37% | |
| 58 | DALDELTA AIR LINES INC | 1,783,809 | $86.0B | 0.37% | |
| 59 | ROPROPER TECHNOLOGIES INC | 352,218 | $85.7B | 0.37% | |
| 60 | HCAHCA HEALTHCARE INC | 1,075,778 | $85.6B | 0.37% | |
| 61 | —VANTIV INC - CL A | 1,212,560 | $85.4B | 0.37% | |
| 62 | AVGOBROADCOM LTD | 349,239 | $84.7B | 0.36% | |
| 63 | AMGNAMGEN INC | 452,146 | $84.3B | 0.36% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 1,310,947 | $83.9B | 0.36% | |
| 65 | —DELPHI AUTOMOTIVE PLC | 852,700 | $83.9B | 0.36% | |
| 66 | STZCONSTELLATION BRANDS INC-A | 420,222 | $83.8B | 0.36% | |
| 67 | NEENEXTERA ENERGY INC | 569,733 | $83.5B | 0.36% | |
| 68 | DHRDANAHER CORP | 955,209 | $81.9B | 0.35% | |
| 69 | NOWSERVICENOW INC | 696,203 | $81.8B | 0.35% | |
| 70 | SRESEMPRA ENERGY | 715,433 | $81.7B | 0.35% | |
| 71 | DFSEURDISCOVER FINANCIAL | 1,255,010 | $80.9B | 0.35% | |
| 72 | AVBAVALONBAY COMMUNITIES | 450,414 | $80.4B | 0.35% | |
| 73 | TSSTOTAL SYS SVCS INC | 1,220,217 | $79.9B | 0.34% | |
| 74 | T7DTRANSDIGM GROUP INC | 310,900 | $79.5B | 0.34% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 557,938 | $78.3B | 0.34% | |
| 76 | SLBSCHLUMBERGER | 1,110,414 | $77.5B | 0.33% | |
| 77 | ETRAETRADE FINANCIAL CORP | 1,775,943 | $77.4B | 0.33% | |
| 78 | APHAMPHENOL CORP-CL A | 911,663 | $77.2B | 0.33% | |
| 79 | WYWEYERHAEUSER CO. | 2,266,680 | $77.1B | 0.33% | |
| 80 | SIVBEURSVB FINANCIAL GROUP | 407,764 | $76.3B | 0.33% | |
| 81 | EQIXEQUINIX INC | 170,138 | $75.9B | 0.33% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 1,733,090 | $75.8B | 0.33% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INC | 1,103,069 | $75.8B | 0.33% | |
| 84 | GMGENERAL MOTORS CO | 1,861,121 | $75.2B | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORPORATION | 241,759 | $75.0B | 0.32% | |
| 86 | ABTABBOTT LABORATORIES | 1,350,280 | $72.0B | 0.31% | |
| 87 | TXNTEXAS INSTRS INC | 803,701 | $72.0B | 0.31% | |
| 88 | SHWSHERWIN-WILLIAMS CO | 200,797 | $71.9B | 0.31% | |
| 89 | AREALEXANDRIA REAL ESTATE | 604,200 | $71.9B | 0.31% | |
| 90 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,778,016 | $71.6B | 0.31% | |
| 91 | —AETNA INC. | 448,387 | $71.3B | 0.31% | |
| 92 | IRINGERSOLL-RAND PLC | 791,800 | $70.6B | 0.30% | |
| 93 | CBCHUBB LIMITED | 494,939 | $70.6B | 0.30% | |
| 94 | NEMNEWMONT MNG. CORP. HLDG CO | 1,867,368 | $70.0B | 0.30% | |
| 95 | IBMINTL BUS MACH CORP | 476,792 | $69.2B | 0.30% | |
| 96 | MOALTRIA GROUP INC | 1,080,124 | $68.5B | 0.29% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC-A | 187,559 | $68.2B | 0.29% | |
| 98 | MMM3M COMPANY | 322,854 | $67.8B | 0.29% | |
| 99 | LAZLAZARD LTD CL. A | 1,486,000 | $67.2B | 0.29% | |
| 100 | NOCNORTHROP GRUMMAN CORP. | 231,757 | $66.7B | 0.29% |
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