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 |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 701,963 | $56.9B | 0.25% | |
| 102 | SBUXSTARBUCKS CORP. | 640,357 | $56.6B | 0.25% | |
| 103 | LINLINDE PLC | 291,022 | $56.4B | 0.25% | |
| 104 | LLYELI LILLY & COMPANY | 499,137 | $55.8B | 0.25% | |
| 105 | WELLWELLTOWER INC | 612,488 | $55.5B | 0.25% | |
| 106 | SRESEMPRA ENERGY | 373,933 | $55.2B | 0.24% | |
| 107 | ACNACCENTURE PLC | 286,796 | $55.2B | 0.24% | |
| 108 | ILMNILLUMINA INC. | 180,474 | $54.9B | 0.24% | |
| 109 | CELGCELGENE CORP | 552,637 | $54.9B | 0.24% | |
| 110 | AMGNAMGEN INC | 282,784 | $54.7B | 0.24% | |
| 111 | AIGAMERICAN INTL GROUP | 959,435 | $53.4B | 0.24% | |
| 112 | CNPCENTERPOINT ENERGY INC | 1,760,990 | $53.1B | 0.24% | |
| 113 | BXPBOSTON PROPERTIES INC | 409,827 | $53.1B | 0.24% | |
| 114 | ALSALLSTATE CORP | 487,348 | $53.0B | 0.23% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORP CL-A | 247,863 | $51.2B | 0.23% | |
| 116 | EQREQUITY RESIDENTIAL PROP | 592,855 | $51.1B | 0.23% | |
| 117 | USBUS BANCORP | 918,930 | $50.9B | 0.23% | |
| 118 | BMYBRISTOL-MYERS SQUIBB | 992,696 | $50.3B | 0.22% | |
| 119 | DUKDUKE ENERGY CORPORATION | 521,825 | $50.0B | 0.22% | |
| 120 | MARMARRIOTT INT'L INC CL-A | 398,433 | $49.6B | 0.22% | |
| 121 | MDLZMONDELEZ INTERNATIONAL INC | 874,337 | $48.4B | 0.21% | |
| 122 | EPAMEPAM SYSTEMS INC | 264,759 | $48.3B | 0.21% | |
| 123 | DYHTARGET CORP | 450,329 | $48.1B | 0.21% | |
| 124 | FTIFMC TECHNOLOGIES INC | 1,991,000 | $48.1B | 0.21% | |
| 125 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,868,346 | $46.7B | 0.21% | |
| 126 | LOWLOWE'S COS | 423,143 | $46.5B | 0.21% | |
| 127 | GEGENERAL ELECTRIC CO | 5,168,494 | $46.2B | 0.20% | |
| 128 | UPSUNITED PARCEL SERVICES INC | 380,163 | $45.6B | 0.20% | |
| 129 | VMWEURVMWARE INC-CLASS A | 302,597 | $45.4B | 0.20% | |
| 130 | LMTLOCKHEED MARTIN CORPORATION | 114,577 | $44.7B | 0.20% | |
| 131 | KRCKILROY RE CORP | 571,841 | $44.5B | 0.20% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 316,976 | $44.4B | 0.20% | |
| 133 | ULTAULTA SALON COSMETICS & FRAGRANCE INC | 176,076 | $44.1B | 0.20% | |
| 134 | —SUNTRUST BANKS INC. | 636,915 | $43.8B | 0.19% | |
| 135 | MPCMARATHON PETROLEUM CORP | 719,389 | $43.7B | 0.19% | |
| 136 | COPCONOCOPHILLIPS | 763,038 | $43.5B | 0.19% | |
| 137 | BKNGBOOKING HOLDINGS INC | 22,012 | $43.2B | 0.19% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 2,486,927 | $43.0B | 0.19% | |
| 139 | MMM3M COMPANY | 259,857 | $42.7B | 0.19% | |
| 140 | URIUNITED RENTALS INCORPORATED | 336,052 | $41.9B | 0.19% | |
| 141 | ROSTROSS STORES INC | 380,734 | $41.8B | 0.19% | |
| 142 | INVHINVITATION HOMES INC | 1,393,291 | $41.3B | 0.18% | |
| 143 | SOSOUTHERN CO | 662,875 | $40.9B | 0.18% | |
| 144 | CMECME GROUP INC | 192,372 | $40.7B | 0.18% | |
| 145 | TFXTELEFLEX INC | 118,762 | $40.3B | 0.18% | |
| 146 | AMATAPPLIED MATERIALS INC. | 806,760 | $40.3B | 0.18% | |
| 147 | METMETLIFE INC | 847,743 | $40.0B | 0.18% | |
| 148 | CHTRCHARTER COMMUNICATIONS INC-A | 94,890 | $39.1B | 0.17% | |
| 149 | TJXTJX COS. INC. | 688,405 | $38.4B | 0.17% | |
| 150 | AVBAVALONBAY COMMUNITIES | 173,749 | $37.4B | 0.17% | |
| 151 | FANGDIAMONDBACK ENERGY INC | 412,987 | $37.1B | 0.16% | |
| 152 | HCAHCA HEALTHCARE INC | 297,160 | $35.8B | 0.16% | |
| 153 | DOWDOW INC. | 749,041 | $35.7B | 0.16% | |
| 154 | RCLROYAL CARIBBEAN CRUISES LTD | 328,398 | $35.6B | 0.16% | |
| 155 | HUMHUMANA INC. | 137,333 | $35.1B | 0.16% | |
| 156 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 729,196 | $35.1B | 0.16% | |
| 157 | COLDAMERICOLD REALTY TRUST | 942,626 | $34.9B | 0.15% | |
| 158 | WMWASTE MANAGEMENT INC. | 302,914 | $34.8B | 0.15% | |
| 159 | ADSKAUTODESK INC. | 232,714 | $34.4B | 0.15% | |
| 160 | WDCWESTERN DIGITAL CORP | 573,127 | $34.2B | 0.15% | |
| 161 | VENVENTAS INC. | 467,584 | $34.1B | 0.15% | |
| 162 | AEPAMERICAN ELECTRIC POWER | 363,497 | $34.1B | 0.15% | |
| 163 | WTWWILLIS TOWERS WATSON PLC | 174,504 | $33.7B | 0.15% | |
| 164 | SCHWSCHWAB (CHARLES) CORP | 796,541 | $33.3B | 0.15% | |
| 165 | ADPAUTOMATIC DATA PROC. | 204,685 | $33.0B | 0.15% | |
| 166 | KMBKIMBERLY-CLARK CORP | 232,494 | $33.0B | 0.15% | |
| 167 | BWABORG WARNER INC. | 899,971 | $33.0B | 0.15% | |
| 168 | FMXFOMENTO ECON ADR | 359,000 | $32.9B | 0.15% | |
| 169 | MLMMARTIN MARIETTA MATERIALS | 119,286 | $32.7B | 0.14% | |
| 170 | WYNNWYNN RESORTS LTD | 299,296 | $32.5B | 0.14% | |
| 171 | SLBSCHLUMBERGER | 952,060 | $32.5B | 0.14% | |
| 172 | STZCONSTELLATION BRANDS INC-A | 156,468 | $32.4B | 0.14% | |
| 173 | FMCFMC CORP. | 367,898 | $32.3B | 0.14% | |
| 174 | MCOMOODY'S CORPORATION | 157,333 | $32.2B | 0.14% | |
| 175 | BBTUSDBB&T CORPORATION | 601,937 | $32.1B | 0.14% | |
| 176 | FQIDIGITAL REALTY TRUST INC | 246,746 | $32.0B | 0.14% | |
| 177 | 8CWCROWN CASTLE INTL CO | 228,463 | $31.8B | 0.14% | |
| 178 | SBACSBA COMMUNICATIONS CORP | 131,457 | $31.7B | 0.14% | |
| 179 | MRSHMARSH & MCLENNAN COS. | 315,585 | $31.6B | 0.14% | |
| 180 | BDXBECTON DICKINSON & COMPANY | 124,460 | $31.5B | 0.14% | |
| 181 | DWDMORGAN STANLEY | 735,338 | $31.4B | 0.14% | |
| 182 | OREALTY INCOME CORP | 408,753 | $31.3B | 0.14% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL - CL A | 37,272 | $31.3B | 0.14% | |
| 184 | NWLNEWELL BRANDS INC. | 1,668,268 | $31.2B | 0.14% | |
| 185 | CATCATERPILLAR INC. | 245,267 | $31.0B | 0.14% | |
| 186 | VMCVULCAN MATERIALS CO | 204,384 | $30.9B | 0.14% | |
| 187 | JBLJABIL INC | 860,526 | $30.8B | 0.14% | |
| 188 | VSTVISTRA ENERGY CORP | 1,141,879 | $30.5B | 0.14% | |
| 189 | BKRBAKER HUGHES COMPANY | 1,313,683 | $30.5B | 0.13% | |
| 190 | CLCOLGATE PALMOLIVE | 413,972 | $30.4B | 0.13% | |
| 191 | VRSKVERISK ANALYTICS INC-CLASS A | 191,705 | $30.3B | 0.13% | |
| 192 | TROWT ROWE PRICE GROUP INC. | 265,094 | $30.3B | 0.13% | |
| 193 | APDAIR PROD. & CHEM. | 136,451 | $30.3B | 0.13% | |
| 194 | ELESTEE LAUDER CO. | 151,274 | $30.1B | 0.13% | |
| 195 | PPGPPG INDUSTRIES INC. | 253,703 | $30.1B | 0.13% | |
| 196 | AKAMAKAMAI TECHNOLOGIES | 328,959 | $30.1B | 0.13% | |
| 197 | MAAMID-AMERICAN APARTMENT | 230,259 | $29.9B | 0.13% | |
| 198 | ECLECOLAB INC | 149,181 | $29.5B | 0.13% | |
| 199 | KSUEURKANSAS CITY SOUTHERN INDS | 220,819 | $29.4B | 0.13% | |
| 200 | SYMCEURSYMANTEC CORP | 1,238,091 | $29.3B | 0.13% |