STRS OHIO Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$23.9T
Holdings
2,056
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 5,794,376 | $913.8B | 3.83% | |
| 2 | AAPLAPPLE INC. | 2,940,644 | $863.5B | 3.62% | |
| 3 | AMZNAMAZON.COM INC | 313,135 | $578.6B | 2.42% | |
| 4 | METAFACEBOOK INC-A | 2,224,895 | $456.7B | 1.91% | |
| 5 | GOOGLALPHABET INC | 247,041 | $330.9B | 1.39% | |
| 6 | GOOGALPHABET INC CL C | 229,908 | $307.4B | 1.29% | |
| 7 | GBDCGOLUB CAPITAL BDC INC | 15,870,054 | $292.9B | 1.23% | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,075,497 | $289.3B | 1.21% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 981,947 | $288.7B | 1.21% | |
| 10 | VVISA INC-CLASS A | 1,513,267 | $284.3B | 1.19% | |
| 11 | JNJJOHNSON & JOHNSON | 1,845,000 | $269.1B | 1.13% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,062,462 | $240.6B | 1.01% | |
| 13 | MAMASTERCARD INC-CLASS A | 737,261 | $220.1B | 0.92% | |
| 14 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,443,000 | $200.7B | 0.84% | |
| 15 | BACBANK OF AMERICA CORP. | 5,619,547 | $197.9B | 0.83% | |
| 16 | ADBEADOBE SYSTEMS INC. | 575,808 | $189.9B | 0.80% | |
| 17 | TAT&T INC | 4,837,058 | $189.0B | 0.79% | |
| 18 | TRVCCITIGROUP INC. | 2,303,875 | $184.1B | 0.77% | |
| 19 | XOMEXXON MOBIL CORPORATION | 2,501,975 | $174.6B | 0.73% | |
| 20 | PGPROCTER & GAMBLE CO | 1,390,653 | $173.7B | 0.73% | |
| 21 | WFCWELLS FARGO COMPANY | 3,094,721 | $166.5B | 0.70% | |
| 22 | CVXCHEVRON CORP. | 1,381,114 | $166.4B | 0.70% | |
| 23 | BABOEING CO | 510,528 | $166.3B | 0.70% | |
| 24 | CRMSALESFORCE.COM INC | 1,011,441 | $164.5B | 0.69% | |
| 25 | UNPUNION PACIFIC CORP. | 895,373 | $161.9B | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS | 2,574,910 | $158.1B | 0.66% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 1,427,744 | $154.4B | 0.65% | |
| 28 | ABTABBOTT LABORATORIES | 1,646,036 | $143.0B | 0.60% | |
| 29 | MRKMERCK & CO INC | 1,550,566 | $141.0B | 0.59% | |
| 30 | CMCSACOMCAST CORP - CL A | 3,003,976 | $135.1B | 0.57% | |
| 31 | DISDISNEY (WALT) CO. | 930,159 | $134.5B | 0.56% | |
| 32 | MDTMEDTRONIC INC | 1,184,561 | $134.4B | 0.56% | |
| 33 | NOWSERVICENOW INC | 472,327 | $133.3B | 0.56% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 402,598 | $130.8B | 0.55% | |
| 35 | INTCINTEL CORP. | 2,172,888 | $130.0B | 0.54% | |
| 36 | OBDCOWL ROCK CAPITAL CORP | 7,201,890 | $128.8B | 0.54% | |
| 37 | GPNGLOBAL PAYMENTS INC | 700,749 | $127.9B | 0.54% | |
| 38 | NKENIKE INC. -CL B | 1,255,486 | $127.2B | 0.53% | |
| 39 | TSLXUSDTPG SPECIALTY LENDING INC. | 5,772,210 | $123.9B | 0.52% | |
| 40 | HDHOME DEPOT INC. | 564,182 | $123.2B | 0.52% | |
| 41 | PEPPEPSICO INC. | 882,584 | $120.6B | 0.51% | |
| 42 | —ALLERGAN PLC | 596,911 | $114.1B | 0.48% | |
| 43 | UTXZUNITED TECHNOLOGIES | 756,971 | $113.4B | 0.47% | |
| 44 | KOCOCA COLA CO. | 2,037,081 | $112.8B | 0.47% | |
| 45 | CSCOCISCO SYSTEMS | 2,325,881 | $111.5B | 0.47% | |
| 46 | FISVFISERV INC. WISCONSIN | 960,230 | $111.0B | 0.47% | |
| 47 | SYKSTRYKER CORP. | 518,054 | $108.8B | 0.46% | |
| 48 | SPGIS&P GLOBAL INC | 396,588 | $108.3B | 0.45% | |
| 49 | ELVANTHEM INC. | 343,679 | $103.8B | 0.43% | |
| 50 | NFLXNETFLIX INC | 304,943 | $98.7B | 0.41% | |
| 51 | TXNTEXAS INSTRS INC | 753,661 | $96.7B | 0.40% | |
| 52 | INTUINTUIT INC. | 365,788 | $95.8B | 0.40% | |
| 53 | PFEPFIZER INC. | 2,438,795 | $95.6B | 0.40% | |
| 54 | ROPROPER TECHNOLOGIES INC | 267,167 | $94.6B | 0.40% | |
| 55 | IRINGERSOLL-RAND PLC | 704,104 | $93.6B | 0.39% | |
| 56 | DHRDANAHER CORP | 608,978 | $93.5B | 0.39% | |
| 57 | PLDPROLOGIS INC. | 1,035,796 | $92.3B | 0.39% | |
| 58 | T7DTRANSDIGM GROUP INC | 161,742 | $90.6B | 0.38% | |
| 59 | WMTWALMART INC | 755,309 | $89.8B | 0.38% | |
| 60 | NEENEXTERA ENERGY INC | 367,725 | $89.0B | 0.37% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 503,057 | $89.0B | 0.37% | |
| 62 | BMYBRISTOL-MYERS SQUIBB | 1,360,221 | $87.3B | 0.37% | |
| 63 | AVGOBROADCOM LTD | 271,007 | $85.6B | 0.36% | |
| 64 | NXPINXP SEMICONDUCTORS NV | 650,000 | $82.7B | 0.35% | |
| 65 | EQIXEQUINIX INC | 136,204 | $79.5B | 0.33% | |
| 66 | SPGSIMON PROP GROUP INC. | 533,211 | $79.4B | 0.33% | |
| 67 | AXPAMERICAN EXPRESS CO. | 637,413 | $79.4B | 0.33% | |
| 68 | ABBVABBVIE INC. | 888,776 | $78.7B | 0.33% | |
| 69 | NVDANVIDIA CORP | 332,634 | $78.3B | 0.33% | |
| 70 | AMATAPPLIED MATERIALS INC. | 1,260,540 | $76.9B | 0.32% | |
| 71 | APHAMPHENOL CORP-CL A | 708,766 | $76.7B | 0.32% | |
| 72 | SHWSHERWIN-WILLIAMS CO | 130,150 | $75.9B | 0.32% | |
| 73 | TFCTRUIST FINANCIAL CORP | 1,346,740 | $75.8B | 0.32% | |
| 74 | 4I1PHILIP MORRIS INTERNATIONAL | 888,174 | $75.6B | 0.32% | |
| 75 | MCDMCDONALDS CORPORATION | 380,208 | $75.1B | 0.31% | |
| 76 | MOALTRIA GROUP INC | 1,478,977 | $73.8B | 0.31% | |
| 77 | COSTCOSTCO WHOLESALE CORP. | 250,580 | $73.7B | 0.31% | |
| 78 | PANWPALO ALTO NETWORKS INC | 316,082 | $73.1B | 0.31% | |
| 79 | VRTXVERTEX PHARMAREUTICALS INC | 332,675 | $72.8B | 0.31% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL - CL A | 85,865 | $71.9B | 0.30% | |
| 81 | CATCATERPILLAR INC. | 479,229 | $70.8B | 0.30% | |
| 82 | URIUNITED RENTALS INCORPORATED | 424,223 | $70.7B | 0.30% | |
| 83 | EWEDWARDS LIFESCIENCES | 302,582 | $70.6B | 0.30% | |
| 84 | GMGENERAL MOTORS CO | 1,915,525 | $70.1B | 0.29% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 118,343 | $70.0B | 0.29% | |
| 86 | QCOMQUALCOMM INC | 762,198 | $67.2B | 0.28% | |
| 87 | BXPBOSTON PROPERTIES INC | 482,954 | $66.6B | 0.28% | |
| 88 | BSXBOSTON SCIENTIFIC CORP. | 1,455,691 | $65.8B | 0.28% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 286,046 | $65.8B | 0.28% | |
| 90 | LLYELI LILLY & COMPANY | 493,594 | $64.9B | 0.27% | |
| 91 | ZBRAZEBRA TECHNOLOGIES CORP CL-A | 248,587 | $63.5B | 0.27% | |
| 92 | AMGNAMGEN INC | 262,570 | $63.3B | 0.27% | |
| 93 | MUMICRON TECHNOLOGY INC | 1,176,890 | $63.3B | 0.27% | |
| 94 | IBMINTL BUS MACH CORP | 463,984 | $62.2B | 0.26% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 311,627 | $61.7B | 0.26% | |
| 96 | CADEEURCADENCE BANCORP | 3,376,997 | $61.2B | 0.26% | |
| 97 | CVSCVS HEALTH CORP | 822,048 | $61.1B | 0.26% | |
| 98 | HCAHCA HEALTHCARE INC | 400,821 | $59.2B | 0.25% | |
| 99 | GILDGILEAD SCIENCES INC. | 904,874 | $58.8B | 0.25% | |
| 100 | MARMARRIOTT INT'L INC CL-A | 388,092 | $58.8B | 0.25% |
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