STRS OHIO Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$22.6T
Holdings
2,051
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,781,775 | $803.8B | 3.56% | |
| 2 | AAPLAPPLE INC. | 3,114,405 | $697.5B | 3.09% | |
| 3 | AMZNAMAZON.COM INC | 329,378 | $571.8B | 2.53% | |
| 4 | METAFACEBOOK INC-A | 2,201,881 | $392.1B | 1.74% | |
| 5 | GOOGLALPHABET INC | 254,411 | $310.7B | 1.38% | |
| 6 | GOOGALPHABET INC CL C | 246,194 | $300.1B | 1.33% | |
| 7 | GBDCGOLUB CAPITAL BDC INC | 15,467,008 | $291.4B | 1.29% | |
| 8 | VVISA INC-CLASS A | 1,592,575 | $273.9B | 1.21% | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,277,285 | $268.0B | 1.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,087,965 | $226.3B | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,030,723 | $224.0B | 0.99% | |
| 12 | MAMASTERCARD INC-CLASS A | 774,476 | $210.3B | 0.93% | |
| 13 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,521,432 | $202.0B | 0.89% | |
| 14 | TAT&T INC | 5,071,698 | $191.9B | 0.85% | |
| 15 | JNJJOHNSON & JOHNSON | 1,476,529 | $191.0B | 0.85% | |
| 16 | XOMEXXON MOBIL CORPORATION | 2,668,121 | $188.4B | 0.83% | |
| 17 | PGPROCTER & GAMBLE CO | 1,480,208 | $184.1B | 0.81% | |
| 18 | BABOEING CO | 481,339 | $183.1B | 0.81% | |
| 19 | BACBANK OF AMERICA CORP. | 6,222,700 | $181.5B | 0.80% | |
| 20 | CVXCHEVRON CORP. | 1,450,479 | $172.0B | 0.76% | |
| 21 | TRVCCITIGROUP INC. | 2,449,935 | $169.2B | 0.75% | |
| 22 | WFCWELLS FARGO COMPANY | 3,288,774 | $165.9B | 0.73% | |
| 23 | ADBEADOBE SYSTEMS INC. | 598,323 | $165.3B | 0.73% | |
| 24 | BACVERIZON COMMUNICATIONS | 2,737,195 | $165.2B | 0.73% | |
| 25 | CRMSALESFORCE.COM INC | 1,041,322 | $154.6B | 0.68% | |
| 26 | MDTMEDTRONIC INC | 1,398,792 | $151.9B | 0.67% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 1,425,274 | $147.6B | 0.65% | |
| 28 | HDHOME DEPOT INC. | 629,925 | $146.2B | 0.65% | |
| 29 | CMCSACOMCAST CORP - CL A | 3,166,160 | $142.7B | 0.63% | |
| 30 | ABTABBOTT LABORATORIES | 1,695,340 | $141.8B | 0.63% | |
| 31 | MRKMERCK & CO INC | 1,671,848 | $140.7B | 0.62% | |
| 32 | UNPUNION PACIFIC CORP. | 825,624 | $133.7B | 0.59% | |
| 33 | DISDISNEY (WALT) CO. | 990,201 | $129.0B | 0.57% | |
| 34 | PEPPEPSICO INC. | 935,580 | $128.3B | 0.57% | |
| 35 | INTCINTEL CORP. | 2,484,134 | $128.0B | 0.57% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 747,293 | $126.4B | 0.56% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 426,222 | $124.1B | 0.55% | |
| 38 | KOCOCA COLA CO. | 2,178,677 | $118.6B | 0.52% | |
| 39 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,638,174 | $118.3B | 0.52% | |
| 40 | NKENIKE INC. -CL B | 1,223,792 | $114.9B | 0.51% | |
| 41 | NOWSERVICENOW INC | 448,661 | $113.9B | 0.50% | |
| 42 | GPNGLOBAL PAYMENTS INC | 714,627 | $113.6B | 0.50% | |
| 43 | CSCOCISCO SYSTEMS | 2,281,066 | $112.7B | 0.50% | |
| 44 | SYKSTRYKER CORP. | 518,671 | $112.2B | 0.50% | |
| 45 | UTXZUNITED TECHNOLOGIES | 814,412 | $111.2B | 0.49% | |
| 46 | —ALLERGAN PLC | 659,441 | $111.0B | 0.49% | |
| 47 | PANWPALO ALTO NETWORKS INC | 536,985 | $109.5B | 0.48% | |
| 48 | EFAISHARES MSCI EAFE INDEX FUND | 1,610,300 | $105.0B | 0.46% | |
| 49 | TXNTEXAS INSTRS INC | 797,620 | $103.1B | 0.46% | |
| 50 | INTUINTUIT INC. | 376,750 | $100.2B | 0.44% | |
| 51 | FISVFISERV INC. WISCONSIN | 950,337 | $98.4B | 0.44% | |
| 52 | PFEPFIZER INC. | 2,707,004 | $97.3B | 0.43% | |
| 53 | NEENEXTERA ENERGY INC | 412,296 | $96.1B | 0.43% | |
| 54 | AVGOBROADCOM LTD | 346,742 | $95.7B | 0.42% | |
| 55 | WMTWALMART INC | 802,250 | $95.2B | 0.42% | |
| 56 | PLDPROLOGIS INC. | 1,050,282 | $89.5B | 0.40% | |
| 57 | DHRDANAHER CORP | 617,932 | $89.2B | 0.40% | |
| 58 | SPGIS&P GLOBAL INC | 361,364 | $88.5B | 0.39% | |
| 59 | MCDMCDONALDS CORPORATION | 408,037 | $87.6B | 0.39% | |
| 60 | IRINGERSOLL-RAND PLC | 699,849 | $86.2B | 0.38% | |
| 61 | NFLXNETFLIX INC | 320,827 | $85.9B | 0.38% | |
| 62 | SPGSIMON PROP GROUP INC. | 543,921 | $84.7B | 0.37% | |
| 63 | NXPINXP SEMICONDUCTORS NV | 775,000 | $84.6B | 0.37% | |
| 64 | T7DTRANSDIGM GROUP INC | 161,742 | $84.2B | 0.37% | |
| 65 | ROPROPER TECHNOLOGIES INC | 234,937 | $83.8B | 0.37% | |
| 66 | ELVANTHEM INC. | 347,434 | $83.4B | 0.37% | |
| 67 | AMTAMERICAN TOWER CORP | 374,557 | $82.8B | 0.37% | |
| 68 | AXPAMERICAN EXPRESS CO. | 675,610 | $79.9B | 0.35% | |
| 69 | EQIXEQUINIX INC | 136,497 | $78.7B | 0.35% | |
| 70 | COSTCOSTCO WHOLESALE CORP. | 263,184 | $75.8B | 0.34% | |
| 71 | SHWSHERWIN-WILLIAMS CO | 137,551 | $75.6B | 0.33% | |
| 72 | GMGENERAL MOTORS CO | 1,967,335 | $73.7B | 0.33% | |
| 73 | IBMINTL BUS MACH CORP | 495,080 | $72.0B | 0.32% | |
| 74 | MUMICRON TECHNOLOGY INC | 1,679,043 | $71.9B | 0.32% | |
| 75 | 4I1PHILIP MORRIS INTERNATIONAL | 942,410 | $71.6B | 0.32% | |
| 76 | ABBVABBVIE INC. | 935,394 | $70.8B | 0.31% | |
| 77 | EWEDWARDS LIFESCIENCES | 319,833 | $70.3B | 0.31% | |
| 78 | APHAMPHENOL CORP-CL A | 705,475 | $68.1B | 0.30% | |
| 79 | TAPMOLSON COORS BREWING CO | 1,159,592 | $66.7B | 0.30% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 122,663 | $66.2B | 0.29% | |
| 81 | QCOMQUALCOMM INC | 840,931 | $64.1B | 0.28% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE INC | 688,985 | $63.6B | 0.28% | |
| 83 | ZTSZOETIS INC | 507,982 | $63.3B | 0.28% | |
| 84 | IQVIQVIA HOLDING INC | 423,435 | $63.3B | 0.28% | |
| 85 | EEMISHARES MSCI EMERGING MKT | 1,546,000 | $63.2B | 0.28% | |
| 86 | MOALTRIA GROUP INC | 1,532,401 | $62.7B | 0.28% | |
| 87 | PSAPUBLIC STORAGE INC | 254,712 | $62.5B | 0.28% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 634,249 | $62.1B | 0.27% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 298,090 | $61.8B | 0.27% | |
| 90 | NVDANVIDIA CORP | 352,555 | $61.4B | 0.27% | |
| 91 | SIVBEURSVB FINANCIAL GROUP | 287,661 | $60.1B | 0.27% | |
| 92 | GILDGILEAD SCIENCES INC. | 948,325 | $60.1B | 0.27% | |
| 93 | CADEEURCADENCE BANCORP | 3,382,997 | $59.3B | 0.26% | |
| 94 | CBCHUBB LIMITED | 364,613 | $58.9B | 0.26% | |
| 95 | REGREGENCY CENTERS CORP | 835,708 | $58.1B | 0.26% | |
| 96 | VRTXVERTEX PHARMAREUTICALS INC | 339,921 | $57.6B | 0.25% | |
| 97 | ORCLORACLE SYS. CORP. | 1,044,220 | $57.5B | 0.25% | |
| 98 | AREALEXANDRIA REAL ESTATE | 371,747 | $57.3B | 0.25% | |
| 99 | CVSCVS HEALTH CORP | 902,936 | $56.9B | 0.25% | |
| 100 | DDDUPONT DE NEMOURS INC | 798,472 | $56.9B | 0.25% |
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