STRS OHIO Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$19.7T
Holdings
2,070
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,070 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,885,433 | $597.8B | 3.03% | |
| 2 | AAPLAPPLE INC. | 3,315,265 | $522.9B | 2.65% | |
| 3 | AMZNAMAZON.COM INC | 294,543 | $442.4B | 2.25% | |
| 4 | METAFACEBOOK INC-A | 1,981,739 | $259.8B | 1.32% | |
| 5 | GOOGLALPHABET INC | 241,356 | $252.2B | 1.28% | |
| 6 | GOOGALPHABET INC CL C | 232,611 | $240.9B | 1.22% | |
| 7 | JPMJPMORGAN CHASE & CO. | 2,408,540 | $235.1B | 1.19% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 914,245 | $227.8B | 1.16% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,053,456 | $215.1B | 1.09% | |
| 10 | VVISA INC-CLASS A | 1,618,608 | $213.6B | 1.08% | |
| 11 | JNJJOHNSON & JOHNSON | 1,504,813 | $194.2B | 0.99% | |
| 12 | XOMEXXON MOBIL CORPORATION | 2,784,429 | $189.9B | 0.96% | |
| 13 | CVXCHEVRON CORP. | 1,635,896 | $178.0B | 0.90% | |
| 14 | BABOEING CO | 548,464 | $176.9B | 0.90% | |
| 15 | WFCWELLS FARGO COMPANY | 3,807,987 | $175.5B | 0.89% | |
| 16 | BACBANK OF AMERICA CORP. | 6,737,589 | $166.0B | 0.84% | |
| 17 | BACVERIZON COMMUNICATIONS | 2,735,195 | $153.8B | 0.78% | |
| 18 | HDHOME DEPOT INC. | 889,170 | $152.8B | 0.78% | |
| 19 | MAMASTERCARD INC-CLASS A | 795,603 | $150.1B | 0.76% | |
| 20 | CSCOCISCO SYSTEMS | 3,326,521 | $144.1B | 0.73% | |
| 21 | PGPROCTER & GAMBLE CO | 1,566,133 | $144.0B | 0.73% | |
| 22 | TAT&T INC | 4,944,914 | $141.1B | 0.72% | |
| 23 | ADBEADOBE SYSTEMS INC. | 605,193 | $136.9B | 0.70% | |
| 24 | TRVCCITIGROUP INC. | 2,628,505 | $136.8B | 0.69% | |
| 25 | CRMSALESFORCE.COM INC | 973,919 | $133.4B | 0.68% | |
| 26 | MDTMEDTRONIC INC | 1,445,256 | $131.5B | 0.67% | |
| 27 | PFEPFIZER INC. | 2,996,080 | $130.8B | 0.66% | |
| 28 | INTCINTEL CORP. | 2,780,917 | $130.5B | 0.66% | |
| 29 | MRKMERCK & CO INC | 1,702,477 | $130.1B | 0.66% | |
| 30 | PEPPEPSICO INC. | 1,134,838 | $125.4B | 0.64% | |
| 31 | PYPLPAYPAL HOLDINGS INC | 1,415,030 | $119.0B | 0.60% | |
| 32 | AVGOBROADCOM LTD | 456,790 | $116.2B | 0.59% | |
| 33 | WPWORLDPAY INC. | 1,503,104 | $114.9B | 0.58% | |
| 34 | SPGSIMON PROP GROUP INC. | 659,275 | $110.8B | 0.56% | |
| 35 | CMCSACOMCAST CORP - CL A | 3,180,765 | $108.3B | 0.55% | |
| 36 | KOCOCA COLA CO. | 2,162,722 | $102.4B | 0.52% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 771,135 | $101.9B | 0.52% | |
| 38 | PLDPROLOGIS INC. | 1,715,158 | $100.7B | 0.51% | |
| 39 | CATCATERPILLAR INC. | 787,523 | $100.1B | 0.51% | |
| 40 | —ALLERGAN PLC | 730,720 | $97.7B | 0.50% | |
| 41 | —DOWDUPONT INC. | 1,811,508 | $96.9B | 0.49% | |
| 42 | ELVANTHEM INC. | 361,078 | $94.8B | 0.48% | |
| 43 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,238,665 | $94.8B | 0.48% | |
| 44 | NXPINXP SEMICONDUCTORS NV | 1,230,838 | $90.2B | 0.46% | |
| 45 | DISDISNEY (WALT) CO. | 815,021 | $89.4B | 0.45% | |
| 46 | BKNGBOOKING HOLDINGS INC | 51,306 | $88.4B | 0.45% | |
| 47 | NOWSERVICENOW INC | 491,354 | $87.5B | 0.44% | |
| 48 | COSTCOSTCO WHOLESALE CORP. | 428,784 | $87.3B | 0.44% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC | 381,113 | $85.3B | 0.43% | |
| 50 | NFLXNETFLIX INC | 317,691 | $85.0B | 0.43% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 2,043,673 | $81.8B | 0.42% | |
| 52 | PANWPALO ALTO NETWORKS INC | 434,340 | $81.8B | 0.42% | |
| 53 | TAPMOLSON COORS BREWING CO | 1,429,759 | $80.3B | 0.41% | |
| 54 | SYKSTRYKER CORP. | 506,979 | $79.5B | 0.40% | |
| 55 | NEENEXTERA ENERGY INC | 457,086 | $79.5B | 0.40% | |
| 56 | ABTABBOTT LABORATORIES | 1,095,530 | $79.2B | 0.40% | |
| 57 | TXNTEXAS INSTRS INC | 818,528 | $77.3B | 0.39% | |
| 58 | EMREMERSON ELECTRIC CO | 1,281,352 | $76.6B | 0.39% | |
| 59 | AXPAMERICAN EXPRESS CO. | 795,194 | $75.8B | 0.38% | |
| 60 | INTUINTUIT INC. | 377,624 | $74.3B | 0.38% | |
| 61 | EEMISHARES MSCI EMERGING MKT | 1,903,000 | $74.3B | 0.38% | |
| 62 | GEGENERAL ELECTRIC CO | 9,685,247 | $73.3B | 0.37% | |
| 63 | ILMNILLUMINA INC. | 240,208 | $72.0B | 0.37% | |
| 64 | ABBVABBVIE INC. | 762,768 | $70.3B | 0.36% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 144,686 | $69.3B | 0.35% | |
| 66 | MCDMCDONALDS CORPORATION | 379,399 | $67.4B | 0.34% | |
| 67 | NVDANVIDIA CORP | 499,288 | $66.7B | 0.34% | |
| 68 | WMTWALMART INC | 709,008 | $66.0B | 0.34% | |
| 69 | UNPUNION PACIFIC CORP. | 475,059 | $65.7B | 0.33% | |
| 70 | IRINGERSOLL-RAND PLC | 706,267 | $64.4B | 0.33% | |
| 71 | TSSTOTAL SYS SVCS INC | 787,621 | $64.0B | 0.33% | |
| 72 | APHAMPHENOL CORP-CL A | 782,607 | $63.4B | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 948,454 | $63.3B | 0.32% | |
| 74 | GMGENERAL MOTORS CO | 1,872,490 | $62.6B | 0.32% | |
| 75 | DHRDANAHER CORP | 603,816 | $62.3B | 0.32% | |
| 76 | ROPROPER TECHNOLOGIES INC | 231,823 | $61.8B | 0.31% | |
| 77 | AVBAVALONBAY COMMUNITIES | 353,464 | $61.5B | 0.31% | |
| 78 | NEMNEWMONT MNG. CORP. HLDG CO | 1,758,244 | $60.9B | 0.31% | |
| 79 | AMGNAMGEN INC | 310,238 | $60.4B | 0.31% | |
| 80 | LLYELI LILLY & COMPANY | 517,769 | $59.9B | 0.30% | |
| 81 | MOALTRIA GROUP INC | 1,205,264 | $59.5B | 0.30% | |
| 82 | ALXNALEXION PHARMACEUTICALS INC | 607,617 | $59.2B | 0.30% | |
| 83 | AMTAMERICAN TOWER CORP | 369,749 | $58.5B | 0.30% | |
| 84 | PSAPUBLIC STORAGE INC | 288,358 | $58.4B | 0.30% | |
| 85 | T7DTRANSDIGM GROUP INC | 169,306 | $57.6B | 0.29% | |
| 86 | SRESEMPRA ENERGY | 532,115 | $57.6B | 0.29% | |
| 87 | SHWSHERWIN-WILLIAMS CO | 146,008 | $57.4B | 0.29% | |
| 88 | CCKCROWN HOLDINGS INC | 1,381,597 | $57.4B | 0.29% | |
| 89 | SCHWSCHWAB (CHARLES) CORP | 1,372,996 | $57.0B | 0.29% | |
| 90 | —ARRIS INTL INC SHS | 1,864,315 | $57.0B | 0.29% | |
| 91 | CADEEURCADENCE BANCORP | 3,375,497 | $56.6B | 0.29% | |
| 92 | VRTXVERTEX PHARMAREUTICALS INC | 341,105 | $56.5B | 0.29% | |
| 93 | SPGIS&P GLOBAL INC | 327,453 | $55.6B | 0.28% | |
| 94 | CBCHUBB LIMITED | 427,768 | $55.3B | 0.28% | |
| 95 | GILDGILEAD SCIENCES INC. | 880,824 | $55.1B | 0.28% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE INC | 729,399 | $54.9B | 0.28% | |
| 97 | EQIXEQUINIX INC | 155,654 | $54.9B | 0.28% | |
| 98 | AREALEXANDRIA REAL ESTATE | 474,127 | $54.6B | 0.28% | |
| 99 | PPLPPL CORPORATION | 1,917,158 | $54.3B | 0.28% | |
| 100 | ORCLORACLE SYS. CORP. | 1,200,755 | $54.2B | 0.28% |
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