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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB (CHARLES) CORP | 769,835 | $27.9B | 0.12% | |
| 202 | SPGSIMON PROP GROUP INC. | 428,382 | $27.7B | 0.12% | |
| 203 | ELESTEE LAUDER CO. | 125,579 | $27.4B | 0.11% | |
| 204 | DOCHEALTHPEAK PROPERTIES INC | 984,365 | $26.7B | 0.11% | |
| 205 | WYNNWYNN RESORTS LTD | 368,809 | $26.5B | 0.11% | |
| 206 | VLOVALERO ENERGY CORP. | 609,410 | $26.4B | 0.11% | |
| 207 | APHAMPHENOL CORP-CL A | 243,554 | $26.4B | 0.11% | |
| 208 | ZBRAZEBRA TECHNOLOGIES CORP CL-A | 104,347 | $26.3B | 0.11% | |
| 209 | LWLAMB WESTON HOLDINGS INC | 395,594 | $26.2B | 0.11% | |
| 210 | MRVLMARVELL TECHNOLOGY GROUP LTD | 658,062 | $26.1B | 0.11% | |
| 211 | AKAMAKAMAI TECHNOLOGIES | 235,770 | $26.1B | 0.11% | |
| 212 | BWABORG WARNER INC. | 670,958 | $26.0B | 0.11% | |
| 213 | CTLTEURCATALENT INC | 303,307 | $26.0B | 0.11% | |
| 214 | TKRTIMKEN CO. | 478,240 | $25.9B | 0.11% | |
| 215 | TROWT ROWE PRICE GROUP INC. | 201,708 | $25.9B | 0.11% | |
| 216 | COPCONOCOPHILLIPS | 785,880 | $25.8B | 0.11% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 249,215 | $25.6B | 0.11% | |
| 218 | MLMMARTIN MARIETTA MATERIALS | 108,787 | $25.6B | 0.11% | |
| 219 | FMXFOMENTO ECON ADR | 452,339 | $25.4B | 0.11% | |
| 220 | AJGGALLAGHER (ARTHUR) J & CO. | 239,389 | $25.3B | 0.11% | |
| 221 | XBISPDR S&P BIOTECH | 226,800 | $25.3B | 0.11% | |
| 222 | CICIGNA HOLDING CO. | 147,817 | $25.0B | 0.10% | |
| 223 | AONAON PLC | 121,015 | $25.0B | 0.10% | |
| 224 | RHRH | 65,100 | $24.9B | 0.10% | |
| 225 | CMECME GROUP INC | 148,603 | $24.9B | 0.10% | |
| 226 | ECLECOLAB INC | 122,341 | $24.4B | 0.10% | |
| 227 | ITWILLINOIS TOOL WORKS | 125,382 | $24.2B | 0.10% | |
| 228 | FXIISHARES FTSE CHINA 25 INDEX FUND | 576,000 | $24.2B | 0.10% | |
| 229 | SAICSCIENCE APPLICATIONS INTERNATIONAL CORP. | 306,190 | $24.0B | 0.10% | |
| 230 | BIIBBIOGEN IDEC INC | 83,663 | $23.7B | 0.10% | |
| 231 | PGRPROGRESSIVE CORP | 250,271 | $23.7B | 0.10% | |
| 232 | EWCISHARES MSCI CANADA | 863,200 | $23.7B | 0.10% | |
| 233 | XYZSQUARE INC - A | 145,301 | $23.6B | 0.10% | |
| 234 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 77,650 | $23.5B | 0.10% | |
| 235 | CSXCSX CORP. | 302,176 | $23.5B | 0.10% | |
| 236 | ADPAUTOMATIC DATA PROC. | 164,843 | $23.0B | 0.10% | |
| 237 | GENNORTONLIFELOCK INC | 1,099,593 | $22.9B | 0.10% | |
| 238 | KELKELLOGG CO. | 348,102 | $22.5B | 0.09% | |
| 239 | ASHRXTRACKERS HARVEST CSI 300 CH | 640,000 | $22.1B | 0.09% | |
| 240 | FT2FIRST HORIZON NATIONAL CORPORATION | 2,323,000 | $21.9B | 0.09% | |
| 241 | BIDUNBAIDU COM INC NPV ADR | 173,000 | $21.9B | 0.09% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 133,389 | $21.6B | 0.09% | |
| 243 | IPGINTERPUBLIC GROUP | 1,296,040 | $21.6B | 0.09% | |
| 244 | VENVENTAS INC. | 512,142 | $21.5B | 0.09% | |
| 245 | JBLJABIL INC | 621,301 | $21.3B | 0.09% | |
| 246 | WRKUSDWESTROCK COMPANY | 612,509 | $21.3B | 0.09% | |
| 247 | ZMZOOM VIDEO COMMUNICATIONS | 45,203 | $21.3B | 0.09% | |
| 248 | CNCCENTENE CORP | 362,785 | $21.2B | 0.09% | |
| 249 | XLVHEALTH CARE SELECT SECTOR | 200,000 | $21.1B | 0.09% | |
| 250 | TREXTREX COMPANY INC | 290,395 | $20.8B | 0.09% | |
| 251 | WDCWESTERN DIGITAL CORP | 568,805 | $20.8B | 0.09% | |
| 252 | GEGENERAL ELECTRIC CO | 3,320,848 | $20.7B | 0.09% | |
| 253 | LUVSOUTHWEST AIRLINES | 551,635 | $20.7B | 0.09% | |
| 254 | RGAREINSURANCE GROUP OF AMERICA | 216,759 | $20.6B | 0.09% | |
| 255 | DFSEURDISCOVER FINANCIAL | 356,333 | $20.6B | 0.09% | |
| 256 | ORLYO'REILLY AUTOMOTIVE INC. | 44,378 | $20.5B | 0.09% | |
| 257 | UBERUBER TECHNOLOGIES INC | 560,788 | $20.5B | 0.09% | |
| 258 | SBACSBA COMMUNICATIONS CORP | 64,162 | $20.4B | 0.09% | |
| 259 | HSICHENRY SCHEIN INC | 347,278 | $20.4B | 0.09% | |
| 260 | CSGPCOSTAR GROUP INC | 23,935 | $20.3B | 0.09% | |
| 261 | NOCNORTHROP GRUMMAN CORP. | 63,839 | $20.1B | 0.08% | |
| 262 | SLBSCHLUMBERGER | 1,278,348 | $19.9B | 0.08% | |
| 263 | WMWASTE MANAGEMENT INC. | 174,150 | $19.7B | 0.08% | |
| 264 | FTVFORTIVE CORP | 254,327 | $19.4B | 0.08% | |
| 265 | BAXBAXTER INTL | 236,366 | $19.0B | 0.08% | |
| 266 | ADIANALOG DEVICES | 161,385 | $18.8B | 0.08% | |
| 267 | NWLNEWELL BRANDS INC. | 1,086,294 | $18.6B | 0.08% | |
| 268 | CSLCARLISLE COS INC | 151,784 | $18.6B | 0.08% | |
| 269 | AXTAAXALTA COATING SYSTEMS LTD | 831,866 | $18.4B | 0.08% | |
| 270 | PNCPNC FINANCIAL SERVICES GROUP | 167,147 | $18.4B | 0.08% | |
| 271 | ESSESSEX PROPERTY TRUST INC. | 91,486 | $18.4B | 0.08% | |
| 272 | DOCUDOCUSIGN INC | 85,004 | $18.3B | 0.08% | |
| 273 | EXREXTRA SPACE STORAGE INC | 169,195 | $18.1B | 0.08% | |
| 274 | EAELECTRONIC ARTS INC | 136,925 | $17.9B | 0.07% | |
| 275 | COFCAPITAL ONE FINANCIAL CORP. | 247,853 | $17.8B | 0.07% | |
| 276 | PEOEXELON CORP | 496,952 | $17.8B | 0.07% | |
| 277 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 255,410 | $17.7B | 0.07% | |
| 278 | THOTHOR INDUSTRIES INC | 185,544 | $17.7B | 0.07% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 220,260 | $17.7B | 0.07% | |
| 280 | SYYSYSCO CORP. | 283,786 | $17.7B | 0.07% | |
| 281 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 504,306 | $17.6B | 0.07% | |
| 282 | AZOAUTOZONE INC | 14,799 | $17.4B | 0.07% | |
| 283 | XIFRNEXTERA ENERGY PARTNERS LP | 289,000 | $17.3B | 0.07% | |
| 284 | PLNTPLANET FITNESS INC-CL A | 280,000 | $17.3B | 0.07% | |
| 285 | ILMNILLUMINA INC. | 55,768 | $17.2B | 0.07% | |
| 286 | VICIVICI PROPERTIES INC | 737,369 | $17.2B | 0.07% | |
| 287 | ROSTROSS STORES INC | 181,001 | $16.9B | 0.07% | |
| 288 | PXDEURPIONEER NATURAL RESOURCES CO. | 195,842 | $16.8B | 0.07% | |
| 289 | GISGENERAL MILLS INC | 271,790 | $16.8B | 0.07% | |
| 290 | PPGPPG INDUSTRIES INC. | 136,943 | $16.7B | 0.07% | |
| 291 | SIRIEURSIRIUS XM HOLDINGS INC | 3,099,942 | $16.6B | 0.07% | |
| 292 | EMREMERSON ELECTRIC CO | 252,035 | $16.5B | 0.07% | |
| 293 | FOXAFOX CORP - CLASS A | 588,944 | $16.4B | 0.07% | |
| 294 | 3M4MASIMO CORP | 67,136 | $15.8B | 0.07% | |
| 295 | BKRBAKER HUGHES COMPANY | 1,187,002 | $15.8B | 0.07% | |
| 296 | EBAEBAY INC | 301,907 | $15.7B | 0.07% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH | 129,422 | $15.6B | 0.07% | |
| 298 | WPCWP CAREY INC | 238,064 | $15.5B | 0.06% | |
| 299 | CHLUSDCHINA MOBILE LIMITED | 480,000 | $15.4B | 0.06% | |
| 300 | CTVACORTEVA INC | 531,191 | $15.3B | 0.06% |