STRS OHIO Q3 2020 Filing
Filed December 14, 2020
Portfolio Value
$23.9T
Holdings
2,185
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 9,810,858 | $1.1T | 4.76% | |
| 2 | MSFTMICROSOFT CORP. | 5,257,603 | $1.1T | 4.63% | |
| 3 | AMZNAMAZON.COM INC | 290,587 | $915.0B | 3.83% | |
| 4 | METAFACEBOOK INC-A | 2,072,929 | $542.9B | 2.27% | |
| 5 | EFAISHARES MSCI EAFE INDEX FUND | 5,237,000 | $333.3B | 1.40% | |
| 6 | GBDCGOLUB CAPITAL BDC INC | 23,787,370 | $314.9B | 1.32% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 957,564 | $298.5B | 1.25% | |
| 8 | GOOGALPHABET INC CL C | 196,145 | $288.3B | 1.21% | |
| 9 | GOOGLALPHABET INC | 191,495 | $280.7B | 1.18% | |
| 10 | VVISA INC-CLASS A | 1,279,920 | $255.9B | 1.07% | |
| 11 | ADBEADOBE SYSTEMS INC. | 507,202 | $248.7B | 1.04% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,159,120 | $246.8B | 1.03% | |
| 13 | NVDANVIDIA CORP | 432,024 | $233.8B | 0.98% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 1,163,604 | $229.3B | 0.96% | |
| 15 | JNJJOHNSON & JOHNSON | 1,526,391 | $227.2B | 0.95% | |
| 16 | MAMASTERCARD INC-CLASS A | 638,411 | $215.9B | 0.90% | |
| 17 | PGPROCTER & GAMBLE CO | 1,342,433 | $186.6B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO. | 1,867,656 | $179.8B | 0.75% | |
| 19 | CRMSALESFORCE.COM INC | 694,573 | $174.6B | 0.73% | |
| 20 | MRKMERCK & CO INC | 2,093,853 | $173.7B | 0.73% | |
| 21 | NOWSERVICENOW INC | 342,557 | $166.1B | 0.70% | |
| 22 | ABTABBOTT LABORATORIES | 1,504,578 | $163.7B | 0.69% | |
| 23 | BACVERIZON COMMUNICATIONS | 2,690,176 | $160.0B | 0.67% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 355,275 | $156.9B | 0.66% | |
| 25 | HDHOME DEPOT INC. | 536,123 | $148.9B | 0.62% | |
| 26 | FISFIDELITY NATIONAL INFORMATION SERVICE | 986,978 | $145.3B | 0.61% | |
| 27 | NFLXNETFLIX INC | 288,353 | $144.2B | 0.60% | |
| 28 | NKENIKE INC. -CL B | 1,133,620 | $142.3B | 0.60% | |
| 29 | FISVFISERV INC. WISCONSIN | 1,364,181 | $140.6B | 0.59% | |
| 30 | PLDPROLOGIS INC. | 1,393,742 | $140.2B | 0.59% | |
| 31 | CMCSACOMCAST CORP - CL A | 2,970,093 | $137.4B | 0.58% | |
| 32 | TSLATESLA INC | 316,583 | $135.8B | 0.57% | |
| 33 | UNPUNION PACIFIC CORP. | 680,717 | $134.0B | 0.56% | |
| 34 | TAT&T INC | 4,488,215 | $128.0B | 0.54% | |
| 35 | MDTMEDTRONIC INC | 1,229,319 | $127.8B | 0.53% | |
| 36 | EQIXEQUINIX INC | 163,915 | $124.6B | 0.52% | |
| 37 | DISDISNEY (WALT) CO. | 982,550 | $121.9B | 0.51% | |
| 38 | TSLXSIXTH STREET SPECIALTY LENDING | 6,935,308 | $119.4B | 0.50% | |
| 39 | PEPPEPSICO INC. | 860,768 | $119.3B | 0.50% | |
| 40 | DHRDANAHER CORP | 548,912 | $118.2B | 0.49% | |
| 41 | ABBVABBVIE INC. | 1,299,364 | $113.8B | 0.48% | |
| 42 | WMTWALMART INC | 810,483 | $113.4B | 0.47% | |
| 43 | INTCINTEL CORP. | 2,059,752 | $106.7B | 0.45% | |
| 44 | OBDCOWL ROCK CAPITAL CORP | 8,839,204 | $106.6B | 0.45% | |
| 45 | BACBANK OF AMERICA CORP. | 4,418,412 | $106.4B | 0.45% | |
| 46 | CVXCHEVRON CORP. | 1,381,701 | $99.5B | 0.42% | |
| 47 | KOCOCA COLA CO. | 1,988,695 | $98.2B | 0.41% | |
| 48 | SPGIS&P GLOBAL INC | 270,656 | $97.6B | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC. | 1,138,401 | $93.3B | 0.39% | |
| 50 | PFEPFIZER INC. | 2,473,466 | $90.8B | 0.38% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL - CL A | 72,379 | $90.0B | 0.38% | |
| 52 | TRVCCITIGROUP INC. | 2,086,367 | $89.9B | 0.38% | |
| 53 | ROPROPER TECHNOLOGIES INC | 224,507 | $88.7B | 0.37% | |
| 54 | CSCOCISCO SYSTEMS | 2,223,289 | $87.6B | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 314,923 | $87.4B | 0.37% | |
| 56 | SHWSHERWIN-WILLIAMS CO | 120,029 | $83.6B | 0.35% | |
| 57 | GMGENERAL MOTORS CO | 2,784,716 | $82.4B | 0.35% | |
| 58 | FDXFEDEX CORPORATION | 325,855 | $82.0B | 0.34% | |
| 59 | HUMHUMANA INC. | 197,848 | $81.9B | 0.34% | |
| 60 | MCKMCKESSON CORP | 532,502 | $79.3B | 0.33% | |
| 61 | COSTCOSTCO WHOLESALE CORP. | 222,123 | $78.9B | 0.33% | |
| 62 | MCDMCDONALDS CORPORATION | 355,796 | $78.1B | 0.33% | |
| 63 | XOMEXXON MOBIL CORPORATION | 2,249,597 | $77.2B | 0.32% | |
| 64 | WFCWELLS FARGO COMPANY | 3,282,955 | $77.2B | 0.32% | |
| 65 | VRTXVERTEX PHARMAREUTICALS INC | 283,492 | $77.1B | 0.32% | |
| 66 | QCOMQUALCOMM INC | 651,216 | $76.6B | 0.32% | |
| 67 | ADSKAUTODESK INC. | 318,043 | $73.5B | 0.31% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 903,760 | $73.2B | 0.31% | |
| 69 | BMYBRISTOL-MYERS SQUIBB | 1,198,226 | $72.2B | 0.30% | |
| 70 | AMGNAMGEN INC | 277,656 | $70.6B | 0.30% | |
| 71 | DDDUPONT DE NEMOURS INC | 1,271,656 | $70.6B | 0.30% | |
| 72 | HONHONEYWELL INTERNATIONAL INC | 424,670 | $69.9B | 0.29% | |
| 73 | AVGOBROADCOM LTD | 188,392 | $68.6B | 0.29% | |
| 74 | SYKSTRYKER CORP. | 326,261 | $68.0B | 0.28% | |
| 75 | FQIDIGITAL REALTY TRUST INC | 463,166 | $68.0B | 0.28% | |
| 76 | PHPARKER-HANNIFIN CORP. | 334,586 | $67.7B | 0.28% | |
| 77 | TXNTEXAS INSTRS INC | 472,545 | $67.5B | 0.28% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 391,861 | $66.6B | 0.28% | |
| 79 | EWEDWARDS LIFESCIENCES | 831,830 | $66.4B | 0.28% | |
| 80 | AMATAPPLIED MATERIALS INC. | 1,115,465 | $66.3B | 0.28% | |
| 81 | LRCXEURLAM RESEARCH CORP | 197,636 | $65.6B | 0.27% | |
| 82 | MTCHMATCH GROUP INC. | 589,713 | $65.3B | 0.27% | |
| 83 | ELVANTHEM INC. | 241,831 | $65.0B | 0.27% | |
| 84 | CATCATERPILLAR INC. | 435,178 | $64.9B | 0.27% | |
| 85 | AXPAMERICAN EXPRESS CO. | 641,545 | $64.3B | 0.27% | |
| 86 | UPSUNITED PARCEL SERVICES INC | 384,871 | $64.1B | 0.27% | |
| 87 | AREALEXANDRIA REAL ESTATE | 391,922 | $62.7B | 0.26% | |
| 88 | LINLINDE PLC | 259,385 | $61.8B | 0.26% | |
| 89 | INTUINTUIT INC. | 188,144 | $61.4B | 0.26% | |
| 90 | SNPSSYNOPSYS INC. | 286,764 | $61.4B | 0.26% | |
| 91 | LOWLOWE'S COS | 366,553 | $60.8B | 0.25% | |
| 92 | GPNGLOBAL PAYMENTS INC | 341,344 | $60.6B | 0.25% | |
| 93 | BABAALIBABA GROUP HOLDINGS-SP ADR | 205,434 | $60.4B | 0.25% | |
| 94 | DYHTARGET CORP | 382,166 | $60.2B | 0.25% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 294,765 | $59.2B | 0.25% | |
| 96 | MOALTRIA GROUP INC | 1,528,817 | $59.1B | 0.25% | |
| 97 | LLYELI LILLY & COMPANY | 397,052 | $58.8B | 0.25% | |
| 98 | BKNGBOOKING HOLDINGS INC | 34,245 | $58.6B | 0.25% | |
| 99 | PSAPUBLIC STORAGE INC | 262,552 | $58.5B | 0.24% | |
| 100 | CVSCVS HEALTH CORP | 983,379 | $57.4B | 0.24% |
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