STRS OHIO Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$22.5T
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 3,707,763 | $1.2T | 5.21% | |
| 2 | AAPLAPPLE INC. | 6,545,935 | $1.1T | 4.99% | |
| 3 | AMZNAMAZON.COM INC | 4,919,119 | $625.3B | 2.78% | |
| 4 | NVDANVIDIA CORP | 1,338,373 | $582.2B | 2.59% | |
| 5 | METAMETA PLATFORMS INC | 1,329,139 | $399.0B | 1.78% | |
| 6 | GOOGALPHABET INC CL C | 2,850,243 | $375.8B | 1.67% | |
| 7 | GOOGLALPHABET INC | 2,636,534 | $345.0B | 1.54% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 634,723 | $320.0B | 1.42% | |
| 9 | MAMASTERCARD INC-CLASS A | 762,104 | $301.7B | 1.34% | |
| 10 | LLYELI LILLY AND COMPANY | 489,078 | $262.7B | 1.17% | |
| 11 | XOMEXXON MOBIL CORPORATION | 2,222,794 | $261.4B | 1.16% | |
| 12 | TSLATESLA INC | 938,555 | $234.8B | 1.05% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 667,907 | $234.0B | 1.04% | |
| 14 | JPMJPMORGAN CHASE AND CO. | 1,454,854 | $211.0B | 0.94% | |
| 15 | NOWSERVICENOW INC | 354,069 | $197.9B | 0.88% | |
| 16 | JNJJOHNSON AND JOHNSON | 1,220,078 | $190.0B | 0.85% | |
| 17 | WMTWALMART INC | 1,088,819 | $174.1B | 0.78% | |
| 18 | MRKMERCK AND CO INC | 1,666,209 | $171.5B | 0.76% | |
| 19 | GBDCGOLUB CAPITAL BDC INC | 11,153,523 | $163.6B | 0.73% | |
| 20 | CVXCHEVRON CORP. | 895,394 | $151.0B | 0.67% | |
| 21 | PLDPROLOGIS INC. | 1,220,634 | $137.0B | 0.61% | |
| 22 | SNPSSYNOPSYS INC. | 295,859 | $135.8B | 0.60% | |
| 23 | CSCOCISCO SYSTEMS | 2,525,110 | $135.7B | 0.60% | |
| 24 | VVISA INC-CLASS A | 572,250 | $131.6B | 0.59% | |
| 25 | HDHOME DEPOT INC. | 432,832 | $130.8B | 0.58% | |
| 26 | PGPROCTER AND GAMBLE CO | 896,019 | $130.7B | 0.58% | |
| 27 | AVGOBROADCOM LTD | 154,762 | $128.5B | 0.57% | |
| 28 | INTUINTUIT INC. | 240,509 | $122.9B | 0.55% | |
| 29 | ADBEADOBE SYSTEMS INC. | 235,745 | $120.2B | 0.54% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC | 235,592 | $119.2B | 0.53% | |
| 31 | COSTCOSTCO WHOLESALE CORP. | 203,988 | $115.2B | 0.51% | |
| 32 | ABBVABBVIE INC. | 739,285 | $110.2B | 0.49% | |
| 33 | MCKMCKESSON CORP | 238,560 | $103.7B | 0.46% | |
| 34 | PEPPEPSICO INC. | 606,068 | $102.7B | 0.46% | |
| 35 | CMCSACOMCAST CORP - CL A | 2,292,930 | $101.7B | 0.45% | |
| 36 | LULULULULEMON ATHLETICA INC | 261,860 | $101.0B | 0.45% | |
| 37 | NFLXNETFLIX INC | 265,411 | $100.2B | 0.45% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL | 1,073,468 | $99.4B | 0.44% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL - CL A | 54,169 | $99.2B | 0.44% | |
| 40 | HONHONEYWELL INTERNATIONAL INC | 530,934 | $98.1B | 0.44% | |
| 41 | ROPROPER TECHNOLOGIES INC | 200,555 | $97.1B | 0.43% | |
| 42 | SPGIS P GLOBAL INC | 261,756 | $95.6B | 0.43% | |
| 43 | BSXBOSTON SCIENTIFIC CORP. | 1,796,945 | $94.9B | 0.42% | |
| 44 | EQIXEQUINIX INC | 128,458 | $93.3B | 0.42% | |
| 45 | SLBSCHLUMBERGER | 1,528,961 | $89.1B | 0.40% | |
| 46 | ORCLORACLE SYS. CORP. | 814,111 | $86.2B | 0.38% | |
| 47 | ELVELEVANCE HEALTH INC | 196,702 | $85.6B | 0.38% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,858,672 | $85.5B | 0.38% | |
| 49 | DHRDANAHER CORP | 387,806 | $85.4B | 0.38% | |
| 50 | CRMSALESFORCE INC | 413,372 | $83.8B | 0.37% | |
| 51 | KOCOCA COLA CO. | 1,488,596 | $83.3B | 0.37% | |
| 52 | FDXFEDEX CORPORATION | 313,630 | $83.1B | 0.37% | |
| 53 | CATCATERPILLAR INC. | 302,803 | $82.7B | 0.37% | |
| 54 | FISVFISERV INC | 705,084 | $79.6B | 0.35% | |
| 55 | HLTHILTON WORLDWIDE HOLDINGS INC | 528,500 | $79.4B | 0.35% | |
| 56 | RTXRTX CORP | 1,102,691 | $79.4B | 0.35% | |
| 57 | WFCWELLS FARGO COMPANY | 1,896,498 | $77.5B | 0.34% | |
| 58 | COPCONOCOPHILLIPS | 635,614 | $76.1B | 0.34% | |
| 59 | NEENEXTERA ENERGY INC | 1,315,104 | $75.3B | 0.34% | |
| 60 | FQIDIGITAL REALTY TRUST INC | 620,633 | $75.1B | 0.33% | |
| 61 | AMDADVANCED MICRO DEVICES INC. | 729,613 | $75.0B | 0.33% | |
| 62 | DISDISNEY (WALT) CO. | 924,299 | $74.9B | 0.33% | |
| 63 | PFEPFIZER INC. | 2,221,979 | $73.7B | 0.33% | |
| 64 | DDDUPONT DE NEMOURS INC | 975,642 | $72.8B | 0.32% | |
| 65 | AXPAMERICAN EXPRESS CO. | 483,793 | $72.2B | 0.32% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 221,238 | $71.6B | 0.32% | |
| 67 | BACVERIZON COMMUNICATIONS | 2,166,416 | $70.2B | 0.31% | |
| 68 | LINLINDE PLC | 187,456 | $69.8B | 0.31% | |
| 69 | MCDMCDONALDS CORPORATION | 262,672 | $69.2B | 0.31% | |
| 70 | BACBANK OF AMERICA CORP. | 2,517,256 | $68.9B | 0.31% | |
| 71 | ACNACCENTURE PLC | 222,797 | $68.4B | 0.30% | |
| 72 | BDXBECTON DICKINSON AND COMPANY | 262,283 | $67.8B | 0.30% | |
| 73 | INTCINTEL CORP. | 1,799,636 | $64.0B | 0.28% | |
| 74 | CVSCVS HEALTH CORP | 907,591 | $63.4B | 0.28% | |
| 75 | VENVENTAS INC. | 1,501,021 | $63.2B | 0.28% | |
| 76 | MDTMEDTRONIC INC | 806,439 | $63.2B | 0.28% | |
| 77 | CBCHUBB LIMITED | 302,055 | $62.9B | 0.28% | |
| 78 | BKRBAKER HUGHES COMPANY | 1,769,541 | $62.5B | 0.28% | |
| 79 | TSLXSIXTH STREET SPECIALTY LENDING | 3,055,685 | $62.5B | 0.28% | |
| 80 | CITCINTAS CORP | 128,500 | $61.8B | 0.28% | |
| 81 | ABTABBOTT LABORATORIES | 633,181 | $61.3B | 0.27% | |
| 82 | BABOEING CO | 318,223 | $61.0B | 0.27% | |
| 83 | AMEAMETEK INC. | 401,354 | $59.3B | 0.26% | |
| 84 | MPWRMONOLITHIC POWER SYSTEMS INC | 127,212 | $58.8B | 0.26% | |
| 85 | CSGPCOSTAR GROUP INC | 755,500 | $58.1B | 0.26% | |
| 86 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,045,000 | $57.8B | 0.26% | |
| 87 | AMHAMERICAN HOMES 4 RENT-A | 1,668,447 | $56.2B | 0.25% | |
| 88 | SBUXSTARBUCKS CORP. | 615,071 | $56.1B | 0.25% | |
| 89 | HZNPHORIZON THERAPEUTICS PLC | 478,470 | $55.4B | 0.25% | |
| 90 | EWJISHARES MSCI JAPAN | 912,903 | $55.0B | 0.24% | |
| 91 | GPNGLOBAL PAYMENTS INC | 476,720 | $55.0B | 0.24% | |
| 92 | AMGNAMGEN INC | 199,368 | $53.6B | 0.24% | |
| 93 | SYKSTRYKER CORP. | 195,572 | $53.4B | 0.24% | |
| 94 | APDAIR PROD. AND CHEM. | 188,114 | $53.3B | 0.24% | |
| 95 | VRSKVERISK ANALYTICS INC-CLASS A | 222,103 | $52.5B | 0.23% | |
| 96 | NKENIKE INC. -CL B | 547,087 | $52.3B | 0.23% | |
| 97 | AMATAPPLIED MATERIALS INC. | 374,985 | $51.9B | 0.23% | |
| 98 | IRINGERSOLL-RAND INC | 794,970 | $50.7B | 0.23% | |
| 99 | UNPUNION PACIFIC CORP. | 248,228 | $50.5B | 0.22% | |
| 100 | AREALEXANDRIA REAL ESTATE | 499,635 | $50.0B | 0.22% |
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