STRS OHIO Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$22.8T
Holdings
2,185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 3,358,210 | $758.1B | 3.32% | |
| 2 | MSFTMICROSOFT CORP. | 5,854,782 | $669.6B | 2.94% | |
| 3 | AMZNAMAZON.COM INC | 293,182 | $587.2B | 2.58% | |
| 4 | METAFACEBOOK INC-A | 1,980,382 | $325.7B | 1.43% | |
| 5 | JPMJPMORGAN CHASE & CO. | 2,624,048 | $296.1B | 1.30% | |
| 6 | GOOGLALPHABET INC | 244,206 | $294.8B | 1.29% | |
| 7 | GOOGALPHABET INC CL C | 232,438 | $277.4B | 1.22% | |
| 8 | VVISA INC-CLASS A | 1,619,048 | $243.0B | 1.07% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 910,297 | $242.2B | 1.06% | |
| 10 | XOMEXXON MOBIL CORPORATION | 2,767,224 | $235.3B | 1.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,075,867 | $230.4B | 1.01% | |
| 12 | JNJJOHNSON & JOHNSON | 1,488,969 | $205.7B | 0.90% | |
| 13 | CVXCHEVRON CORP. | 1,675,009 | $204.8B | 0.90% | |
| 14 | BACBANK OF AMERICA CORP. | 6,913,202 | $203.7B | 0.89% | |
| 15 | BABOEING CO | 545,636 | $202.9B | 0.89% | |
| 16 | WFCWELLS FARGO COMPANY | 3,836,435 | $201.6B | 0.88% | |
| 17 | TRVCCITIGROUP INC. | 2,663,735 | $191.1B | 0.84% | |
| 18 | HDHOME DEPOT INC. | 883,444 | $183.0B | 0.80% | |
| 19 | CSCOCISCO SYSTEMS | 3,690,015 | $179.5B | 0.79% | |
| 20 | MAMASTERCARD INC-CLASS A | 797,005 | $177.4B | 0.78% | |
| 21 | TAT&T INC | 4,882,774 | $164.0B | 0.72% | |
| 22 | ADBEADOBE SYSTEMS INC. | 600,569 | $162.1B | 0.71% | |
| 23 | CRMSALESFORCE.COM INC | 973,906 | $154.9B | 0.68% | |
| 24 | MDTMEDTRONIC INC | 1,540,122 | $151.5B | 0.66% | |
| 25 | BACVERIZON COMMUNICATIONS | 2,723,604 | $145.4B | 0.64% | |
| 26 | WPWORLDPAY INC. | 1,358,023 | $137.5B | 0.60% | |
| 27 | —ALLERGAN PLC | 695,591 | $132.5B | 0.58% | |
| 28 | INTCINTEL CORP. | 2,769,599 | $131.0B | 0.57% | |
| 29 | —ARRIS INTL INC SHS | 5,015,000 | $130.3B | 0.57% | |
| 30 | PFEPFIZER INC. | 2,950,921 | $130.0B | 0.57% | |
| 31 | PGPROCTER & GAMBLE CO | 1,555,140 | $129.4B | 0.57% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 766,949 | $126.2B | 0.55% | |
| 33 | PEPPEPSICO INC. | 1,128,650 | $126.2B | 0.55% | |
| 34 | MRKMERCK & CO INC | 1,706,647 | $121.1B | 0.53% | |
| 35 | PLDPROLOGIS INC. | 1,744,509 | $118.3B | 0.52% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 1,332,112 | $117.0B | 0.51% | |
| 37 | NFLXNETFLIX INC | 299,588 | $112.1B | 0.49% | |
| 38 | CMCSACOMCAST CORP - CL A | 3,149,560 | $111.5B | 0.49% | |
| 39 | SPGSIMON PROP GROUP INC. | 625,776 | $110.6B | 0.49% | |
| 40 | AVGOBROADCOM LTD | 437,695 | $108.0B | 0.47% | |
| 41 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,132,812 | $104.7B | 0.46% | |
| 42 | BKNGBOOKING HOLDINGS INC | 51,040 | $101.3B | 0.44% | |
| 43 | KOCOCA COLA CO. | 2,180,054 | $100.7B | 0.44% | |
| 44 | COSTCOSTCO WHOLESALE CORP. | 423,290 | $99.4B | 0.44% | |
| 45 | ELVANTHEM INC. | 360,758 | $98.9B | 0.43% | |
| 46 | TSSTOTAL SYS SVCS INC | 993,729 | $98.1B | 0.43% | |
| 47 | EMREMERSON ELECTRIC CO | 1,274,623 | $97.6B | 0.43% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC | 385,813 | $94.2B | 0.41% | |
| 49 | NOWSERVICENOW INC | 480,977 | $94.1B | 0.41% | |
| 50 | DISDISNEY (WALT) CO. | 797,498 | $93.3B | 0.41% | |
| 51 | PANWPALO ALTO NETWORKS INC | 409,235 | $92.2B | 0.40% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 1,074,415 | $91.9B | 0.40% | |
| 53 | TXNTEXAS INSTRS INC | 821,866 | $88.2B | 0.39% | |
| 54 | CADEEURCADENCE BANCORP | 3,375,497 | $88.2B | 0.39% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 1,996,674 | $85.8B | 0.38% | |
| 56 | —DOWDUPONT INC. | 1,314,566 | $84.5B | 0.37% | |
| 57 | AXPAMERICAN EXPRESS CO. | 787,345 | $83.8B | 0.37% | |
| 58 | SYKSTRYKER CORP. | 469,743 | $83.5B | 0.37% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 596,825 | $83.0B | 0.36% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 144,398 | $82.9B | 0.36% | |
| 61 | ABTABBOTT LABORATORIES | 1,090,012 | $80.0B | 0.35% | |
| 62 | APHAMPHENOL CORP-CL A | 835,502 | $78.6B | 0.34% | |
| 63 | ILMNILLUMINA INC. | 212,563 | $78.0B | 0.34% | |
| 64 | NVDANVIDIA CORP | 275,192 | $77.3B | 0.34% | |
| 65 | UNPUNION PACIFIC CORP. | 472,533 | $76.9B | 0.34% | |
| 66 | 4I1PHILIP MORRIS INTERNATIONAL | 942,022 | $76.8B | 0.34% | |
| 67 | NEENEXTERA ENERGY INC | 456,462 | $76.5B | 0.34% | |
| 68 | INTUINTUIT INC. | 333,087 | $75.7B | 0.33% | |
| 69 | TAPMOLSON COORS BREWING CO | 1,230,312 | $75.7B | 0.33% | |
| 70 | MUMICRON TECHNOLOGY INC | 1,658,256 | $75.0B | 0.33% | |
| 71 | IRINGERSOLL-RAND PLC | 731,678 | $74.8B | 0.33% | |
| 72 | HALHALLIBURTON COMPANY | 1,813,595 | $73.5B | 0.32% | |
| 73 | ABBVABBVIE INC. | 761,140 | $72.0B | 0.32% | |
| 74 | MOALTRIA GROUP INC | 1,189,296 | $71.7B | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 317,019 | $71.1B | 0.31% | |
| 76 | ROPROPER TECHNOLOGIES INC | 238,900 | $70.8B | 0.31% | |
| 77 | DALDELTA AIR LINES INC | 1,198,866 | $69.3B | 0.30% | |
| 78 | SRESEMPRA ENERGY | 607,828 | $69.1B | 0.30% | |
| 79 | CELGCELGENE CORP | 768,682 | $68.8B | 0.30% | |
| 80 | MPCMARATHON PETROLEUM CORP | 845,636 | $67.6B | 0.30% | |
| 81 | GILDGILEAD SCIENCES INC. | 875,659 | $67.6B | 0.30% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 1,375,049 | $67.6B | 0.30% | |
| 83 | ORCLORACLE SYS. CORP. | 1,304,193 | $67.2B | 0.29% | |
| 84 | COPCONOCOPHILLIPS | 860,012 | $66.6B | 0.29% | |
| 85 | WMTWALMART INC | 708,771 | $66.6B | 0.29% | |
| 86 | SHWSHERWIN-WILLIAMS CO | 145,663 | $66.3B | 0.29% | |
| 87 | VRTXVERTEX PHARMAREUTICALS INC | 340,049 | $65.5B | 0.29% | |
| 88 | GEGENERAL ELECTRIC CO | 5,799,554 | $65.5B | 0.29% | |
| 89 | DHRDANAHER CORP | 601,870 | $65.4B | 0.29% | |
| 90 | AMGNAMGEN INC | 312,082 | $64.7B | 0.28% | |
| 91 | IBMINTL BUS MACH CORP | 426,735 | $64.5B | 0.28% | |
| 92 | EEMISHARES MSCI EMERGING MKT | 1,494,000 | $64.1B | 0.28% | |
| 93 | GMGENERAL MOTORS CO | 1,901,445 | $64.0B | 0.28% | |
| 94 | SPGIS&P GLOBAL INC | 325,829 | $63.7B | 0.28% | |
| 95 | EQIXEQUINIX INC | 145,868 | $63.1B | 0.28% | |
| 96 | T7DTRANSDIGM GROUP INC | 169,306 | $63.0B | 0.28% | |
| 97 | FDXFEDEX CORPORATION | 258,450 | $62.2B | 0.27% | |
| 98 | NEMNEWMONT MNG. CORP. HLDG CO | 2,052,764 | $62.0B | 0.27% | |
| 99 | AVBAVALONBAY COMMUNITIES | 339,862 | $61.6B | 0.27% | |
| 100 | BDXBECTON DICKINSON & COMPANY | 234,273 | $61.1B | 0.27% |
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