STRS OHIO Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$25.9T
Holdings
2,162
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 9,324,316 | $1.2T | 4.77% | |
| 2 | MSFTMICROSOFT CORP. | 4,933,698 | $1.1T | 4.23% | |
| 3 | AMZNAMAZON.COM INC | 278,333 | $906.5B | 3.50% | |
| 4 | METAFACEBOOK INC-A | 1,980,720 | $541.1B | 2.09% | |
| 5 | GOOGALPHABET INC CL C | 189,333 | $331.7B | 1.28% | |
| 6 | GBDCGOLUB CAPITAL BDC INC | 23,253,458 | $328.8B | 1.27% | |
| 7 | GOOGLALPHABET INC | 183,983 | $322.5B | 1.24% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 895,807 | $314.1B | 1.21% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 1,132,220 | $265.2B | 1.02% | |
| 10 | VVISA INC-CLASS A | 1,194,112 | $261.2B | 1.01% | |
| 11 | ADBEADOBE SYSTEMS INC. | 495,046 | $247.6B | 0.96% | |
| 12 | JNJJOHNSON & JOHNSON | 1,551,164 | $244.1B | 0.94% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 1,008,127 | $233.8B | 0.90% | |
| 14 | MAMASTERCARD INC-CLASS A | 621,246 | $221.7B | 0.86% | |
| 15 | JPMJPMORGAN CHASE & CO. | 1,735,788 | $220.6B | 0.85% | |
| 16 | TSLATESLA INC | 310,315 | $219.0B | 0.84% | |
| 17 | NVDANVIDIA CORP | 419,074 | $218.8B | 0.84% | |
| 18 | NOWSERVICENOW INC | 356,662 | $196.3B | 0.76% | |
| 19 | FISVFISERV INC. WISCONSIN | 1,564,268 | $178.1B | 0.69% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 378,629 | $176.4B | 0.68% | |
| 21 | DISDISNEY (WALT) CO. | 943,570 | $171.0B | 0.66% | |
| 22 | PGPROCTER & GAMBLE CO | 1,224,703 | $170.4B | 0.66% | |
| 23 | MRKMERCK & CO INC | 2,071,719 | $169.5B | 0.65% | |
| 24 | NKENIKE INC. -CL B | 1,161,561 | $164.3B | 0.63% | |
| 25 | MUMICRON TECHNOLOGY INC | 2,059,683 | $154.8B | 0.60% | |
| 26 | NFLXNETFLIX INC | 282,405 | $152.7B | 0.59% | |
| 27 | BACVERIZON COMMUNICATIONS | 2,595,366 | $152.5B | 0.59% | |
| 28 | ABTABBOTT LABORATORIES | 1,378,989 | $151.0B | 0.58% | |
| 29 | CMCSACOMCAST CORP - CL A | 2,880,972 | $151.0B | 0.58% | |
| 30 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,025,828 | $145.1B | 0.56% | |
| 31 | ABBVABBVIE INC. | 1,349,812 | $144.6B | 0.56% | |
| 32 | PLDPROLOGIS INC. | 1,374,159 | $136.9B | 0.53% | |
| 33 | HDHOME DEPOT INC. | 515,146 | $136.8B | 0.53% | |
| 34 | MDTMEDTRONIC INC | 1,141,868 | $133.8B | 0.52% | |
| 35 | TSLXSIXTH STREET SPECIALTY LENDING | 6,193,363 | $128.5B | 0.50% | |
| 36 | BACBANK OF AMERICA CORP. | 4,196,100 | $127.2B | 0.49% | |
| 37 | TAT&T INC | 4,256,487 | $122.4B | 0.47% | |
| 38 | GMGENERAL MOTORS CO | 2,863,717 | $119.2B | 0.46% | |
| 39 | PEPPEPSICO INC. | 802,189 | $119.0B | 0.46% | |
| 40 | DHRDANAHER CORP | 529,645 | $117.7B | 0.45% | |
| 41 | CVXCHEVRON CORP. | 1,374,399 | $116.1B | 0.45% | |
| 42 | CSCOCISCO SYSTEMS | 2,574,031 | $115.2B | 0.44% | |
| 43 | OBDCOWL ROCK CAPITAL CORP | 9,094,180 | $115.1B | 0.44% | |
| 44 | TRVCCITIGROUP INC. | 1,860,711 | $114.7B | 0.44% | |
| 45 | EQIXEQUINIX INC | 156,900 | $112.1B | 0.43% | |
| 46 | LLYELI LILLY & COMPANY | 646,026 | $109.1B | 0.42% | |
| 47 | WFCWELLS FARGO COMPANY | 3,599,895 | $108.6B | 0.42% | |
| 48 | AMATAPPLIED MATERIALS INC. | 1,226,128 | $105.8B | 0.41% | |
| 49 | ADSKAUTODESK INC. | 345,359 | $105.5B | 0.41% | |
| 50 | AMDADVANCED MICRO DEVICES INC. | 1,146,407 | $105.1B | 0.41% | |
| 51 | MCKMCKESSON CORP | 602,280 | $104.7B | 0.40% | |
| 52 | ROPROPER TECHNOLOGIES INC | 242,655 | $104.6B | 0.40% | |
| 53 | WMTWALMART INC | 677,470 | $97.7B | 0.38% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL - CL A | 70,401 | $97.6B | 0.38% | |
| 55 | UNPUNION PACIFIC CORP. | 464,307 | $96.7B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC | 1,245,494 | $96.1B | 0.37% | |
| 57 | KOCOCA COLA CO. | 1,710,396 | $93.8B | 0.36% | |
| 58 | PHPARKER-HANNIFIN CORP. | 342,820 | $93.4B | 0.36% | |
| 59 | MTCHMATCH GROUP INC. | 608,229 | $92.0B | 0.35% | |
| 60 | DWDMORGAN STANLEY | 1,322,338 | $90.6B | 0.35% | |
| 61 | HONHONEYWELL INTERNATIONAL INC | 423,964 | $90.2B | 0.35% | |
| 62 | INTCINTEL CORP. | 1,808,931 | $90.1B | 0.35% | |
| 63 | SHWSHERWIN-WILLIAMS CO | 122,437 | $90.0B | 0.35% | |
| 64 | XOMEXXON MOBIL CORPORATION | 2,181,130 | $89.9B | 0.35% | |
| 65 | DDDUPONT DE NEMOURS INC | 1,263,378 | $89.8B | 0.35% | |
| 66 | LRCXEURLAM RESEARCH CORP | 187,065 | $88.3B | 0.34% | |
| 67 | SPGIS&P GLOBAL INC | 264,262 | $86.9B | 0.34% | |
| 68 | SNPSSYNOPSYS INC. | 325,776 | $84.5B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 547,189 | $83.4B | 0.32% | |
| 70 | PFEPFIZER INC. | 2,260,921 | $83.2B | 0.32% | |
| 71 | AVGOBROADCOM LTD | 187,574 | $82.1B | 0.32% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 867,917 | $80.6B | 0.31% | |
| 73 | BABAALIBABA GROUP HOLDINGS-SP ADR | 342,134 | $79.6B | 0.31% | |
| 74 | CATCATERPILLAR INC. | 429,706 | $78.2B | 0.30% | |
| 75 | AREALEXANDRIA REAL ESTATE | 437,569 | $78.0B | 0.30% | |
| 76 | COSTCOSTCO WHOLESALE CORP. | 203,856 | $76.8B | 0.30% | |
| 77 | HUMHUMANA INC. | 186,449 | $76.5B | 0.30% | |
| 78 | AXPAMERICAN EXPRESS CO. | 628,605 | $76.0B | 0.29% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 286,240 | $75.5B | 0.29% | |
| 80 | SYKSTRYKER CORP. | 307,827 | $75.4B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 453,932 | $74.5B | 0.29% | |
| 82 | FDXFEDEX CORPORATION | 283,941 | $73.7B | 0.28% | |
| 83 | CRMSALESFORCE.COM INC | 331,122 | $73.7B | 0.28% | |
| 84 | ELVANTHEM INC. | 228,564 | $73.4B | 0.28% | |
| 85 | MCDMCDONALDS CORPORATION | 341,206 | $73.2B | 0.28% | |
| 86 | EWEDWARDS LIFESCIENCES | 796,708 | $72.7B | 0.28% | |
| 87 | GPNGLOBAL PAYMENTS INC | 336,909 | $72.6B | 0.28% | |
| 88 | INTUINTUIT INC. | 183,295 | $69.6B | 0.27% | |
| 89 | BMYBRISTOL-MYERS SQUIBB | 1,104,397 | $68.5B | 0.26% | |
| 90 | FQIDIGITAL REALTY TRUST INC | 490,858 | $68.5B | 0.26% | |
| 91 | LULULULULEMON ATHLETICA INC | 195,496 | $68.0B | 0.26% | |
| 92 | CVSCVS HEALTH CORP | 978,767 | $66.8B | 0.26% | |
| 93 | AMEAMETEK INC. | 546,097 | $66.0B | 0.25% | |
| 94 | APHAMPHENOL CORP-CL A | 502,967 | $65.8B | 0.25% | |
| 95 | UPSUNITED PARCEL SERVICES INC | 376,446 | $63.4B | 0.24% | |
| 96 | LINLINDE PLC | 239,504 | $63.1B | 0.24% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 333,743 | $63.1B | 0.24% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL | 752,988 | $62.3B | 0.24% | |
| 99 | LOWLOWE'S COS | 385,668 | $61.9B | 0.24% | |
| 100 | DYHTARGET CORP | 337,124 | $59.5B | 0.23% |
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