STRS OHIO Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$21.0T
Holdings
2,005
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 7,481,030 | $1.0T | 4.93% | |
| 2 | MSFTMICROSOFT CORP. | 4,335,181 | $1.0T | 4.81% | |
| 3 | AMZNAMAZON.COM INC | 5,149,707 | $581.9B | 2.77% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 685,041 | $346.0B | 1.65% | |
| 5 | GOOGALPHABET INC CL C | 3,235,322 | $311.1B | 1.48% | |
| 6 | GOOGLALPHABET INC | 2,895,439 | $276.9B | 1.32% | |
| 7 | TSLATESLA INC | 1,036,695 | $275.0B | 1.31% | |
| 8 | JNJJOHNSON AND JOHNSON | 1,416,333 | $231.4B | 1.10% | |
| 9 | MAMASTERCARD INC-CLASS A | 801,904 | $228.0B | 1.09% | |
| 10 | XOMEXXON MOBIL CORPORATION | 2,498,755 | $218.2B | 1.04% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 741,322 | $197.9B | 0.94% | |
| 12 | NVDANVIDIA CORP | 1,594,239 | $193.5B | 0.92% | |
| 13 | LLYELI LILLY AND COMPANY | 548,295 | $177.3B | 0.84% | |
| 14 | MRKMERCK AND CO INC | 2,046,242 | $176.2B | 0.84% | |
| 15 | GBDCGOLUB CAPITAL BDC INC | 13,356,090 | $165.5B | 0.79% | |
| 16 | PLDPROLOGIS INC. | 1,602,851 | $162.8B | 0.78% | |
| 17 | JPMJPMORGAN CHASE AND CO. | 1,506,690 | $157.4B | 0.75% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC | 305,595 | $155.0B | 0.74% | |
| 19 | WMTWALMART INC | 1,161,684 | $150.7B | 0.72% | |
| 20 | CVXCHEVRON CORP. | 1,018,675 | $146.4B | 0.70% | |
| 21 | METAMETA PLATFORMS INC | 1,009,529 | $137.0B | 0.65% | |
| 22 | NOWSERVICENOW INC | 348,907 | $131.8B | 0.63% | |
| 23 | HDHOME DEPOT INC. | 460,607 | $127.1B | 0.61% | |
| 24 | DHRDANAHER CORP | 484,645 | $125.2B | 0.60% | |
| 25 | PGPROCTER AND GAMBLE CO | 985,641 | $124.4B | 0.59% | |
| 26 | SNPSSYNOPSYS INC. | 393,200 | $120.1B | 0.57% | |
| 27 | MCKMCKESSON CORP | 344,834 | $117.2B | 0.56% | |
| 28 | VVISA INC-CLASS A | 645,607 | $114.7B | 0.55% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL - CL A | 76,250 | $114.6B | 0.55% | |
| 30 | ELVELEVANCE HEALTH INC | 249,246 | $113.2B | 0.54% | |
| 31 | NEENEXTERA ENERGY INC | 1,392,674 | $109.2B | 0.52% | |
| 32 | ABBVABBVIE INC. | 797,023 | $107.0B | 0.51% | |
| 33 | PFEPFIZER INC. | 2,416,709 | $105.8B | 0.50% | |
| 34 | PEPPEPSICO INC. | 639,302 | $104.4B | 0.50% | |
| 35 | WFCWELLS FARGO COMPANY | 2,530,804 | $101.8B | 0.49% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 603,069 | $100.7B | 0.48% | |
| 37 | CSCOCISCO SYSTEMS | 2,512,175 | $100.5B | 0.48% | |
| 38 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,310,454 | $99.0B | 0.47% | |
| 39 | GTMZOOMINFO TECHNOLOGIES INC-A | 2,305,168 | $96.0B | 0.46% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 1,081,380 | $93.1B | 0.44% | |
| 41 | 4I1PHILIP MORRIS INTERNATIONAL | 1,071,259 | $88.9B | 0.42% | |
| 42 | KOCOCA COLA CO. | 1,585,939 | $88.8B | 0.42% | |
| 43 | SPGIS P GLOBAL INC | 290,859 | $88.8B | 0.42% | |
| 44 | AEPAMERICAN ELECTRIC POWER | 1,024,792 | $88.6B | 0.42% | |
| 45 | BACVERIZON COMMUNICATIONS | 2,311,860 | $87.8B | 0.42% | |
| 46 | MDTMEDTRONIC INC | 1,082,601 | $87.4B | 0.42% | |
| 47 | BACBANK OF AMERICA CORP. | 2,849,499 | $86.1B | 0.41% | |
| 48 | FISVFISERV INC. WISCONSIN | 913,634 | $85.5B | 0.41% | |
| 49 | COSTCOSTCO WHOLESALE CORP. | 176,923 | $83.6B | 0.40% | |
| 50 | AXPAMERICAN EXPRESS CO. | 598,308 | $80.7B | 0.38% | |
| 51 | CVSCVS HEALTH CORP | 846,266 | $80.7B | 0.38% | |
| 52 | DISDISNEY (WALT) CO. | 847,150 | $79.9B | 0.38% | |
| 53 | LULULULULEMON ATHLETICA INC | 280,300 | $78.4B | 0.37% | |
| 54 | INTUINTUIT INC. | 201,305 | $78.0B | 0.37% | |
| 55 | AREALEXANDRIA REAL ESTATE | 544,683 | $76.4B | 0.36% | |
| 56 | GMGENERAL MOTORS CO | 2,375,381 | $76.2B | 0.36% | |
| 57 | AMATAPPLIED MATERIALS INC. | 927,441 | $76.0B | 0.36% | |
| 58 | CMCSACOMCAST CORP - CL A | 2,581,673 | $75.7B | 0.36% | |
| 59 | EQIXEQUINIX INC | 132,764 | $75.5B | 0.36% | |
| 60 | CRMSALESFORCE INC | 514,411 | $74.0B | 0.35% | |
| 61 | AVGOBROADCOM LTD | 166,335 | $73.9B | 0.35% | |
| 62 | ZTSZOETIS INC | 494,289 | $73.3B | 0.35% | |
| 63 | WELLWELLTOWER INC | 1,136,219 | $73.1B | 0.35% | |
| 64 | HLTHILTON WORLDWIDE HOLDINGS INC | 588,000 | $70.9B | 0.34% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 240,731 | $70.5B | 0.34% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 855,150 | $70.0B | 0.33% | |
| 67 | CSGPCOSTAR GROUP INC | 975,000 | $67.9B | 0.32% | |
| 68 | QCOMQUALCOMM INC | 598,216 | $67.6B | 0.32% | |
| 69 | CITCINTAS CORP | 173,500 | $67.3B | 0.32% | |
| 70 | SLBSCHLUMBERGER | 1,873,302 | $67.3B | 0.32% | |
| 71 | ABTABBOTT LABORATORIES | 692,471 | $67.0B | 0.32% | |
| 72 | CATCATERPILLAR INC. | 406,323 | $66.7B | 0.32% | |
| 73 | DDOMINION ENERGY INC | 960,112 | $66.4B | 0.32% | |
| 74 | EOGEOG RESOURCES INC | 577,037 | $64.5B | 0.31% | |
| 75 | ACNACCENTURE PLC | 248,447 | $63.9B | 0.30% | |
| 76 | MCDMCDONALDS CORPORATION | 276,451 | $63.8B | 0.30% | |
| 77 | PSAPUBLIC STORAGE INC | 213,097 | $62.4B | 0.30% | |
| 78 | SBUXSTARBUCKS CORP. | 739,128 | $62.3B | 0.30% | |
| 79 | MPWRMONOLITHIC POWER SYSTEMS INC | 168,364 | $61.2B | 0.29% | |
| 80 | SRESEMPRA | 404,761 | $60.7B | 0.29% | |
| 81 | BDXBECTON DICKINSON AND COMPANY | 272,200 | $60.7B | 0.29% | |
| 82 | BMYBRISTOL-MYERS SQUIBB | 841,072 | $59.8B | 0.28% | |
| 83 | COPCONOCOPHILLIPS | 563,021 | $57.6B | 0.27% | |
| 84 | CBCHUBB LIMITED | 316,722 | $57.6B | 0.27% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 171,000 | $57.4B | 0.27% | |
| 86 | LINLINDE PLC | 212,166 | $57.2B | 0.27% | |
| 87 | INVHINVITATION HOMES INC | 1,691,465 | $57.1B | 0.27% | |
| 88 | LOWLOWE'S COS | 300,263 | $56.4B | 0.27% | |
| 89 | TAT T INC | 3,639,663 | $55.8B | 0.27% | |
| 90 | UBERUBER TECHNOLOGIES INC | 2,071,686 | $54.9B | 0.26% | |
| 91 | UNPUNION PACIFIC CORP. | 281,615 | $54.9B | 0.26% | |
| 92 | HUMHUMANA INC. | 111,681 | $54.2B | 0.26% | |
| 93 | TRVCCITIGROUP INC. | 1,295,508 | $54.0B | 0.26% | |
| 94 | KRKROGER CO. | 1,227,973 | $53.7B | 0.26% | |
| 95 | ADBEADOBE SYSTEMS INC. | 192,795 | $53.1B | 0.25% | |
| 96 | AMEAMETEK INC. | 464,199 | $52.6B | 0.25% | |
| 97 | VEEVVEEVA SYSTEMS INC. - CL A | 315,700 | $52.1B | 0.25% | |
| 98 | ORCLORACLE SYS. CORP. | 849,759 | $51.9B | 0.25% | |
| 99 | DDDUPONT DE NEMOURS INC | 1,026,485 | $51.7B | 0.25% | |
| 100 | BSXBOSTON SCIENTIFIC CORP. | 1,305,846 | $50.6B | 0.24% |
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