STRS OHIO Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$22.7T
Holdings
1,913
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 5,109,001 | $591.7B | 2.61% | |
| 2 | MSFTMICROSOFT CORP. | 7,176,911 | $446.0B | 1.97% | |
| 3 | XOMEXXON MOBIL CORPORATION | 3,372,762 | $304.4B | 1.34% | |
| 4 | AMZNAMAZON.COM INC | 379,051 | $284.2B | 1.25% | |
| 5 | JPMJPMORGAN CHASE & CO. | 3,250,989 | $280.5B | 1.24% | |
| 6 | METAFACEBOOK INC-A | 2,388,751 | $274.8B | 1.21% | |
| 7 | GEGENERAL ELECTRIC CO | 7,627,325 | $241.0B | 1.06% | |
| 8 | CVXCHEVRON CORP. | 2,006,482 | $236.2B | 1.04% | |
| 9 | GOOGALPHABET INC CL C | 305,931 | $236.1B | 1.04% | |
| 10 | PGPROCTER & GAMBLE CO | 2,776,526 | $233.4B | 1.03% | |
| 11 | TRVCCITIGROUP INC. | 3,805,384 | $226.2B | 1.00% | |
| 12 | TAT&T INC | 5,272,770 | $224.3B | 0.99% | |
| 13 | GOOGLALPHABET INC | 282,302 | $223.7B | 0.99% | |
| 14 | WFCWELLS FARGO COMPANY | 3,944,935 | $217.4B | 0.96% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,290,994 | $210.4B | 0.93% | |
| 16 | JNJJOHNSON & JOHNSON | 1,814,686 | $209.1B | 0.92% | |
| 17 | VVISA INC-CLASS A | 2,557,919 | $199.6B | 0.88% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,207,033 | $193.2B | 0.85% | |
| 19 | BACBANK OF AMERICA CORP. | 8,655,380 | $191.3B | 0.84% | |
| 20 | —ALLERGAN PLC | 851,660 | $178.9B | 0.79% | |
| 21 | CMCSACOMCAST CORP - CL A | 2,582,927 | $178.4B | 0.79% | |
| 22 | BACVERIZON COMMUNICATIONS | 3,277,510 | $175.0B | 0.77% | |
| 23 | CSCOCISCO SYSTEMS | 5,357,350 | $161.9B | 0.71% | |
| 24 | PEPPEPSICO INC. | 1,505,476 | $157.5B | 0.69% | |
| 25 | HDHOME DEPOT INC. | 1,143,170 | $153.3B | 0.68% | |
| 26 | IBMINTL BUS MACH CORP | 921,502 | $153.0B | 0.67% | |
| 27 | SPGSIMON PROP GROUP INC. | 821,535 | $146.0B | 0.64% | |
| 28 | MRKMERCK & CO INC | 2,405,175 | $141.6B | 0.62% | |
| 29 | MDTMEDTRONIC INC | 1,938,274 | $138.1B | 0.61% | |
| 30 | PFEPFIZER INC. | 4,135,537 | $134.3B | 0.59% | |
| 31 | KOCOCA COLA CO. | 3,214,544 | $133.3B | 0.59% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 1,135,128 | $131.5B | 0.58% | |
| 33 | INTCINTEL CORP. | 3,523,953 | $127.8B | 0.56% | |
| 34 | BABOEING CO | 791,345 | $123.2B | 0.54% | |
| 35 | CVSCVS HEALTH CORP | 1,560,117 | $123.1B | 0.54% | |
| 36 | BKRBAKER HUGHES CORP | 1,888,132 | $122.7B | 0.54% | |
| 37 | DISDISNEY (WALT) CO. | 1,157,089 | $120.6B | 0.53% | |
| 38 | ADBEADOBE SYSTEMS INC. | 1,109,748 | $114.2B | 0.50% | |
| 39 | CELGCELGENE CORP | 981,083 | $113.6B | 0.50% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL | 1,233,897 | $112.9B | 0.50% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 442,700 | $106.0B | 0.47% | |
| 42 | MDLZMONDELEZ INTERNATIONAL INC | 2,376,585 | $105.4B | 0.46% | |
| 43 | GILDGILEAD SCIENCES INC. | 1,464,162 | $104.8B | 0.46% | |
| 44 | DALDELTA AIR LINES INC | 2,108,284 | $103.7B | 0.46% | |
| 45 | SLBSCHLUMBERGER | 1,221,461 | $102.5B | 0.45% | |
| 46 | MAMASTERCARD INC-CLASS A | 976,634 | $100.8B | 0.44% | |
| 47 | CRMSALESFORCE.COM INC | 1,431,232 | $98.0B | 0.43% | |
| 48 | SBUXSTARBUCKS CORP. | 1,746,738 | $97.0B | 0.43% | |
| 49 | BMYBRISTOL-MYERS SQUIBB | 1,651,270 | $96.5B | 0.43% | |
| 50 | BIIBBIOGEN IDEC INC | 327,277 | $92.8B | 0.41% | |
| 51 | ABBVABBVIE INC. | 1,451,887 | $90.9B | 0.40% | |
| 52 | —CALPINE CORP | 7,931,030 | $90.7B | 0.40% | |
| 53 | DFSEURDISCOVER FINANCIAL | 1,243,788 | $89.7B | 0.40% | |
| 54 | TJXTJX COS. INC. | 1,188,995 | $89.3B | 0.39% | |
| 55 | WMTWAL MART STORES INC | 1,289,444 | $89.1B | 0.39% | |
| 56 | SRESEMPRA ENERGY | 872,083 | $87.8B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC | 712,898 | $85.2B | 0.38% | |
| 58 | VMCVULCAN MATERIALS CO | 676,300 | $84.6B | 0.37% | |
| 59 | LAZLAZARD LTD CL. A | 2,036,000 | $83.7B | 0.37% | |
| 60 | AXPAMERICAN EXPRESS CO. | 1,126,714 | $83.5B | 0.37% | |
| 61 | AVBAVALONBAY COMMUNITIES | 466,622 | $82.7B | 0.36% | |
| 62 | AREALEXANDRIA REAL ESTATE | 735,038 | $81.7B | 0.36% | |
| 63 | TSLXUSDTPG SPECIALTY LENDING INC. | 4,357,090 | $81.4B | 0.36% | |
| 64 | FDXFEDEX CORPORATION | 432,659 | $80.6B | 0.35% | |
| 65 | GMGENERAL MOTORS CO | 2,308,827 | $80.4B | 0.35% | |
| 66 | AJGGALLAGHER (ARTHUR) J & CO. | 1,523,745 | $79.2B | 0.35% | |
| 67 | MOALTRIA GROUP INC | 1,167,097 | $78.9B | 0.35% | |
| 68 | HCAHCA HOLDINGS INC | 1,060,563 | $78.5B | 0.35% | |
| 69 | ORCLORACLE SYS. CORP. | 2,036,637 | $78.3B | 0.35% | |
| 70 | EEMISHARES MSCI EMERGING MKT | 2,212,000 | $77.4B | 0.34% | |
| 71 | NEMNEWMONT MNG. CORP. HLDG CO | 2,265,576 | $77.2B | 0.34% | |
| 72 | QCOMQUALCOMM INC | 1,173,146 | $76.5B | 0.34% | |
| 73 | METMETLIFE INC | 1,415,058 | $76.3B | 0.34% | |
| 74 | ORLYO'REILLY AUTOMOTIVE INC. | 271,335 | $75.5B | 0.33% | |
| 75 | MCDMCDONALDS CORPORATION | 617,504 | $75.2B | 0.33% | |
| 76 | ROPROPER TECHNOLOGIES INC | 408,859 | $74.9B | 0.33% | |
| 77 | BKNGPRICELINE GROUP INC/THE | 50,753 | $74.4B | 0.33% | |
| 78 | DHRDANAHER CORP | 953,959 | $74.3B | 0.33% | |
| 79 | ALXNALEXION PHARMACEUTICALS INC | 604,653 | $74.0B | 0.33% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE INC | 1,297,348 | $73.2B | 0.32% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 416,000 | $71.4B | 0.31% | |
| 82 | PSAPUBLIC STORAGE INC | 313,726 | $70.1B | 0.31% | |
| 83 | MCKMCKESSON CORP | 481,988 | $67.7B | 0.30% | |
| 84 | RHT1EURRED HAT INC | 963,752 | $67.2B | 0.30% | |
| 85 | UNPUNION PACIFIC CORP. | 646,351 | $67.0B | 0.30% | |
| 86 | CBCHUBB LIMITED | 502,940 | $66.4B | 0.29% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP | 563,567 | $65.9B | 0.29% | |
| 88 | AMGNAMGEN INC | 444,006 | $64.9B | 0.29% | |
| 89 | INTUINTUIT INC. | 565,489 | $64.8B | 0.29% | |
| 90 | EQIXEQUINIX INC | 180,471 | $64.5B | 0.28% | |
| 91 | AYIACUITY BRANDS INC | 278,919 | $64.4B | 0.28% | |
| 92 | XLNXEURXILINX INC | 1,058,200 | $63.9B | 0.28% | |
| 93 | SHWSHERWIN-WILLIAMS CO | 235,772 | $63.4B | 0.28% | |
| 94 | MMM3M COMPANY | 350,958 | $62.7B | 0.28% | |
| 95 | APHAMPHENOL CORP-CL A | 932,050 | $62.6B | 0.28% | |
| 96 | EQREQUITY RESIDENTIAL PROP | 969,602 | $62.4B | 0.27% | |
| 97 | PLDPROLOGIS INC. | 1,178,349 | $62.2B | 0.27% | |
| 98 | VRSKVERISK ANALYTICS INC-CLASS A | 762,966 | $61.9B | 0.27% | |
| 99 | STZCONSTELLATION BRANDS INC-A | 397,948 | $61.0B | 0.27% | |
| 100 | SCHWSCHWAB (CHARLES) CORP | 1,528,261 | $60.3B | 0.27% |
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