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 |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE INC | 257,592 | $59.5B | 0.23% | |
| 102 | BABOEING CO | 277,622 | $59.4B | 0.23% | |
| 103 | ACNACCENTURE PLC | 224,998 | $58.8B | 0.23% | |
| 104 | KEYSKEYSIGHT TECH INC | 442,341 | $58.4B | 0.23% | |
| 105 | MSCIMSCI INC-A | 130,523 | $58.3B | 0.22% | |
| 106 | AMGNAMGEN INC | 251,495 | $57.8B | 0.22% | |
| 107 | INVHINVITATION HOMES INC | 1,944,595 | $57.8B | 0.22% | |
| 108 | MOALTRIA GROUP INC | 1,403,870 | $57.6B | 0.22% | |
| 109 | VRSNVERISIGN INC | 263,925 | $57.1B | 0.22% | |
| 110 | AFWALIGN TECHNOLOGY INC | 106,575 | $57.0B | 0.22% | |
| 111 | ORCLORACLE SYS. CORP. | 878,305 | $56.8B | 0.22% | |
| 112 | APTVAPTIV PLC | 431,835 | $56.3B | 0.22% | |
| 113 | ENOVCOLFAX CORP | 1,431,930 | $54.8B | 0.21% | |
| 114 | PSTGPURE STORAGE INC - CLASS A | 2,399,926 | $54.3B | 0.21% | |
| 115 | SBUXSTARBUCKS CORP. | 505,827 | $54.1B | 0.21% | |
| 116 | CBCHUBB LIMITED | 350,733 | $54.0B | 0.21% | |
| 117 | MAAMID-AMERICAN APARTMENT | 419,626 | $53.2B | 0.21% | |
| 118 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 1,218,374 | $52.1B | 0.20% | |
| 119 | TJXTJX COS. INC. | 761,559 | $52.0B | 0.20% | |
| 120 | DFSEURDISCOVER FINANCIAL | 553,530 | $50.1B | 0.19% | |
| 121 | HCAHCA HEALTHCARE INC | 300,664 | $49.4B | 0.19% | |
| 122 | BXPBOSTON PROPERTIES INC | 522,826 | $49.4B | 0.19% | |
| 123 | HLTHILTON WORLDWIDE HOLDINGS INC | 438,109 | $48.7B | 0.19% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC-A | 73,675 | $48.7B | 0.19% | |
| 125 | NDSNNORDSON CORP | 241,980 | $48.6B | 0.19% | |
| 126 | ZTSZOETIS INC | 293,163 | $48.5B | 0.19% | |
| 127 | IBMINTL BUS MACH CORP | 383,689 | $48.3B | 0.19% | |
| 128 | CSGPCOSTAR GROUP INC | 50,821 | $47.0B | 0.18% | |
| 129 | SIVBEURSVB FINANCIAL GROUP | 121,063 | $47.0B | 0.18% | |
| 130 | TFXTELEFLEX INC | 113,467 | $46.7B | 0.18% | |
| 131 | IQVIQVIA HOLDING INC | 257,821 | $46.2B | 0.18% | |
| 132 | DGDOLLAR GENERAL CORP. | 218,621 | $46.0B | 0.18% | |
| 133 | WYNNWYNN RESORTS LTD | 407,374 | $46.0B | 0.18% | |
| 134 | MPWRMONOLITHIC POWER SYSTEMS INC | 125,295 | $45.9B | 0.18% | |
| 135 | MKLMARKEL CORP | 44,344 | $45.8B | 0.18% | |
| 136 | BSXBOSTON SCIENTIFIC CORP. | 1,272,213 | $45.7B | 0.18% | |
| 137 | DEDEERE & CO. | 169,405 | $45.6B | 0.18% | |
| 138 | SCHWSCHWAB (CHARLES) CORP | 858,462 | $45.5B | 0.18% | |
| 139 | DDOMINION ENERGY INC | 600,523 | $45.2B | 0.17% | |
| 140 | AMTAMERICAN TOWER CORP | 200,779 | $45.1B | 0.17% | |
| 141 | SLBSCHLUMBERGER | 2,059,779 | $45.0B | 0.17% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE INC | 386,757 | $44.6B | 0.17% | |
| 143 | TDTORONTO-DOMINION BANK | 789,500 | $44.6B | 0.17% | |
| 144 | BKNGBOOKING HOLDINGS INC | 19,889 | $44.3B | 0.17% | |
| 145 | STZCONSTELLATION BRANDS INC-A | 200,258 | $43.9B | 0.17% | |
| 146 | ACGLARCH CAPITAL GROUP LTD | 1,206,000 | $43.5B | 0.17% | |
| 147 | TFCTRUIST FINANCIAL CORP | 905,764 | $43.4B | 0.17% | |
| 148 | KSUEURKANSAS CITY SOUTHERN INDS | 211,345 | $43.1B | 0.17% | |
| 149 | DC4DEXCOM INC | 116,483 | $43.1B | 0.17% | |
| 150 | UALUNITED CONTINENTAL HOLDINGS INC | 985,000 | $42.6B | 0.16% | |
| 151 | APDAIR PROD. & CHEM. | 155,626 | $42.5B | 0.16% | |
| 152 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 1,543,634 | $42.5B | 0.16% | |
| 153 | FT2FIRST HORIZON NATIONAL CORPORATION | 3,304,000 | $42.2B | 0.16% | |
| 154 | SUISUN COMMUNITIES INC | 276,858 | $42.1B | 0.16% | |
| 155 | METMETLIFE INC | 888,595 | $41.7B | 0.16% | |
| 156 | EEMISHARES MSCI EMERGING MKT | 806,680 | $41.7B | 0.16% | |
| 157 | BLKCHFBLACKROCK INC | 57,749 | $41.7B | 0.16% | |
| 158 | TMUST-MOBILE US INC. | 306,881 | $41.4B | 0.16% | |
| 159 | URIUNITED RENTALS INCORPORATED | 177,836 | $41.2B | 0.16% | |
| 160 | HESHESS CORP. | 780,189 | $41.2B | 0.16% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 704,020 | $41.2B | 0.16% | |
| 162 | RHRH | 91,400 | $40.9B | 0.16% | |
| 163 | AEPAMERICAN ELECTRIC POWER | 485,107 | $40.4B | 0.16% | |
| 164 | NUANEURNUANCE COMMUNICATIONS | 910,849 | $40.2B | 0.15% | |
| 165 | SRESEMPRA ENERGY | 311,313 | $39.7B | 0.15% | |
| 166 | BDXBECTON DICKINSON & COMPANY | 158,059 | $39.5B | 0.15% | |
| 167 | KKRKKR & CO INC -A | 969,349 | $39.2B | 0.15% | |
| 168 | PANWPALO ALTO NETWORKS INC | 109,796 | $39.0B | 0.15% | |
| 169 | SYYSYSCO CORP. | 524,170 | $38.9B | 0.15% | |
| 170 | DOVDOVER CORP. | 307,979 | $38.9B | 0.15% | |
| 171 | SPGSIMON PROP GROUP INC. | 448,793 | $38.3B | 0.15% | |
| 172 | FMCFMC CORP. | 332,310 | $38.2B | 0.15% | |
| 173 | DOWDOW INC. | 682,828 | $37.9B | 0.15% | |
| 174 | PXDEURPIONEER NATURAL RESOURCES CO. | 328,727 | $37.4B | 0.14% | |
| 175 | NSCNORFOLK SOUTHERN CORP. | 156,880 | $37.3B | 0.14% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 520,564 | $37.2B | 0.14% | |
| 177 | MMM3M COMPANY | 210,984 | $36.9B | 0.14% | |
| 178 | TQJSIGNATURE BANK | 272,000 | $36.8B | 0.14% | |
| 179 | TKRTIMKEN CO. | 475,081 | $36.8B | 0.14% | |
| 180 | GILDGILEAD SCIENCES INC. | 628,206 | $36.6B | 0.14% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 264,839 | $36.6B | 0.14% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 44,609 | $36.5B | 0.14% | |
| 183 | MRSHMARSH & MCLENNAN COS. | 310,206 | $36.3B | 0.14% | |
| 184 | FMXFOMENTO ECON ADR | 472,339 | $35.8B | 0.14% | |
| 185 | NXPINXP SEMICONDUCTORS NV | 225,000 | $35.8B | 0.14% | |
| 186 | USBUS BANCORP | 767,841 | $35.8B | 0.14% | |
| 187 | EMREMERSON ELECTRIC CO | 441,505 | $35.5B | 0.14% | |
| 188 | XBISPDR S&P BIOTECH | 251,800 | $35.4B | 0.14% | |
| 189 | WELLWELLTOWER INC | 544,043 | $35.2B | 0.14% | |
| 190 | ACMAECOM | 696,966 | $34.7B | 0.13% | |
| 191 | GEGENERAL ELECTRIC CO | 3,165,402 | $34.2B | 0.13% | |
| 192 | EQREQUITY RESIDENTIAL PROP | 575,867 | $34.1B | 0.13% | |
| 193 | ALSALLSTATE CORP | 308,977 | $34.0B | 0.13% | |
| 194 | DTEDTE ENERGY COMPANY | 279,530 | $33.9B | 0.13% | |
| 195 | BIDUNBAIDU COM INC NPV ADR | 156,246 | $33.8B | 0.13% | |
| 196 | FCXFREEPORT MCMORAN COOPER & GOLD | 1,287,115 | $33.5B | 0.13% | |
| 197 | NEMNEWMONT CORP | 544,870 | $32.6B | 0.13% | |
| 198 | KMXCARMAX INC. | 343,427 | $32.4B | 0.13% | |
| 199 | LMTLOCKHEED MARTIN CORPORATION | 90,194 | $32.0B | 0.12% | |
| 200 | SOSOUTHERN CO | 509,116 | $31.3B | 0.12% |