STRS OHIO Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$22.1T
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 4,061,291 | $974.0B | 4.40% | |
| 2 | AAPLAPPLE INC. | 7,107,688 | $923.5B | 4.17% | |
| 3 | AMZNAMAZON.COM INC | 5,047,676 | $424.0B | 1.91% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 675,389 | $358.1B | 1.62% | |
| 5 | MAMASTERCARD INC-CLASS A | 789,030 | $274.4B | 1.24% | |
| 6 | XOMEXXON MOBIL CORPORATION | 2,436,445 | $268.7B | 1.21% | |
| 7 | GOOGALPHABET INC CL C | 3,027,466 | $268.6B | 1.21% | |
| 8 | GOOGLALPHABET INC | 2,815,876 | $248.4B | 1.12% | |
| 9 | JNJJOHNSON AND JOHNSON | 1,387,550 | $245.1B | 1.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 721,037 | $222.7B | 1.01% | |
| 11 | JPMJPMORGAN CHASE AND CO. | 1,538,461 | $206.3B | 0.93% | |
| 12 | MRKMERCK AND CO INC | 1,840,180 | $204.2B | 0.92% | |
| 13 | NVDANVIDIA CORP | 1,386,595 | $202.6B | 0.91% | |
| 14 | LLYELI LILLY AND COMPANY | 543,014 | $198.7B | 0.90% | |
| 15 | PLDPROLOGIS INC. | 1,603,862 | $180.8B | 0.82% | |
| 16 | CVXCHEVRON CORP. | 987,943 | $177.3B | 0.80% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 301,456 | $166.0B | 0.75% | |
| 18 | GBDCGOLUB CAPITAL BDC INC | 12,169,399 | $160.1B | 0.72% | |
| 19 | WMTWALMART INC | 1,121,864 | $159.1B | 0.72% | |
| 20 | HDHOME DEPOT INC. | 473,746 | $149.6B | 0.68% | |
| 21 | NOWSERVICENOW INC | 370,609 | $143.9B | 0.65% | |
| 22 | PGPROCTER AND GAMBLE CO | 948,029 | $143.7B | 0.65% | |
| 23 | METAMETA PLATFORMS INC | 1,159,681 | $139.6B | 0.63% | |
| 24 | VVISA INC-CLASS A | 626,709 | $130.2B | 0.59% | |
| 25 | PFEPFIZER INC. | 2,539,706 | $130.1B | 0.59% | |
| 26 | ABBVABBVIE INC. | 771,020 | $124.6B | 0.56% | |
| 27 | DHRDANAHER CORP | 461,914 | $122.6B | 0.55% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 564,333 | $120.9B | 0.55% | |
| 29 | MCKMCKESSON CORP | 312,836 | $117.4B | 0.53% | |
| 30 | CSCOCISCO SYSTEMS | 2,449,891 | $116.7B | 0.53% | |
| 31 | TSLATESLA INC | 929,772 | $114.5B | 0.52% | |
| 32 | PEPPEPSICO INC. | 623,433 | $112.6B | 0.51% | |
| 33 | NEENEXTERA ENERGY INC | 1,291,006 | $107.9B | 0.49% | |
| 34 | ELVELEVANCE HEALTH INC | 208,262 | $106.8B | 0.48% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 1,050,472 | $106.3B | 0.48% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL - CL A | 74,500 | $103.4B | 0.47% | |
| 37 | KOCOCA COLA CO. | 1,566,266 | $99.6B | 0.45% | |
| 38 | EQIXEQUINIX INC | 151,346 | $99.1B | 0.45% | |
| 39 | WFCWELLS FARGO COMPANY | 2,396,057 | $98.9B | 0.45% | |
| 40 | SNPSSYNOPSYS INC. | 307,844 | $98.3B | 0.44% | |
| 41 | AEPAMERICAN ELECTRIC POWER | 1,013,122 | $96.2B | 0.43% | |
| 42 | SPGIS P GLOBAL INC | 284,712 | $95.4B | 0.43% | |
| 43 | FISVFISERV INC. WISCONSIN | 919,927 | $93.0B | 0.42% | |
| 44 | BACBANK OF AMERICA CORP. | 2,741,556 | $90.8B | 0.41% | |
| 45 | AVGOBROADCOM LTD | 161,321 | $90.2B | 0.41% | |
| 46 | CATCATERPILLAR INC. | 376,407 | $90.2B | 0.41% | |
| 47 | SCHWSCHWAB (CHARLES) CORP | 1,080,580 | $90.0B | 0.41% | |
| 48 | BACVERIZON COMMUNICATIONS | 2,267,105 | $89.3B | 0.40% | |
| 49 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,278,774 | $86.8B | 0.39% | |
| 50 | AXPAMERICAN EXPRESS CO. | 585,639 | $86.5B | 0.39% | |
| 51 | LULULULULEMON ATHLETICA INC | 269,300 | $86.3B | 0.39% | |
| 52 | CMCSACOMCAST CORP - CL A | 2,460,298 | $86.0B | 0.39% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 834,556 | $84.2B | 0.38% | |
| 54 | WELLWELLTOWER INC | 1,269,641 | $83.2B | 0.38% | |
| 55 | DISDISNEY (WALT) CO. | 942,233 | $81.9B | 0.37% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 237,156 | $81.4B | 0.37% | |
| 57 | INTUINTUIT INC. | 208,142 | $81.0B | 0.37% | |
| 58 | GMGENERAL MOTORS CO | 2,380,459 | $80.1B | 0.36% | |
| 59 | HZNPHORIZON THERAPEUTICS PLC | 703,500 | $80.1B | 0.36% | |
| 60 | CVSCVS HEALTH CORP | 855,104 | $79.7B | 0.36% | |
| 61 | COSTCOSTCO WHOLESALE CORP. | 168,840 | $77.1B | 0.35% | |
| 62 | CSGPCOSTAR GROUP INC | 989,602 | $76.5B | 0.35% | |
| 63 | HLTHILTON WORLDWIDE HOLDINGS INC | 588,000 | $74.3B | 0.34% | |
| 64 | ABTABBOTT LABORATORIES | 671,536 | $73.7B | 0.33% | |
| 65 | MDTMEDTRONIC INC | 948,147 | $73.7B | 0.33% | |
| 66 | ROPROPER TECHNOLOGIES INC | 169,194 | $73.1B | 0.33% | |
| 67 | PSAPUBLIC STORAGE INC | 258,863 | $72.5B | 0.33% | |
| 68 | VICIVICI PROPERTIES INC | 2,232,498 | $72.3B | 0.33% | |
| 69 | SBUXSTARBUCKS CORP. | 725,964 | $72.0B | 0.33% | |
| 70 | CITCINTAS CORP | 157,394 | $71.1B | 0.32% | |
| 71 | MCDMCDONALDS CORPORATION | 267,967 | $70.6B | 0.32% | |
| 72 | CBCHUBB LIMITED | 316,693 | $69.9B | 0.32% | |
| 73 | ORCLORACLE SYS. CORP. | 837,184 | $68.4B | 0.31% | |
| 74 | BDXBECTON DICKINSON AND COMPANY | 267,898 | $68.1B | 0.31% | |
| 75 | LINLINDE PLC | 207,951 | $67.8B | 0.31% | |
| 76 | SLBSCHLUMBERGER | 1,246,552 | $66.6B | 0.30% | |
| 77 | NKENIKE INC. -CL B | 568,686 | $66.5B | 0.30% | |
| 78 | TAT T INC | 3,555,231 | $65.5B | 0.30% | |
| 79 | AIGAMERICAN INTL GROUP | 1,034,403 | $65.4B | 0.30% | |
| 80 | ACNACCENTURE PLC | 241,173 | $64.4B | 0.29% | |
| 81 | AMATAPPLIED MATERIALS INC. | 654,571 | $63.7B | 0.29% | |
| 82 | QCOMQUALCOMM INC | 576,069 | $63.3B | 0.29% | |
| 83 | DDDUPONT DE NEMOURS INC | 922,483 | $63.3B | 0.29% | |
| 84 | EOGEOG RESOURCES INC | 487,103 | $63.1B | 0.28% | |
| 85 | GTMZOOMINFO TECHNOLOGIES INC-A | 2,095,000 | $63.1B | 0.28% | |
| 86 | AMEAMETEK INC. | 449,788 | $62.8B | 0.28% | |
| 87 | ADBEADOBE SYSTEMS INC. | 185,088 | $62.3B | 0.28% | |
| 88 | HALHALLIBURTON COMPANY | 1,532,306 | $60.3B | 0.27% | |
| 89 | SRESEMPRA | 388,908 | $60.1B | 0.27% | |
| 90 | APDAIR PROD. AND CHEM. | 194,777 | $60.0B | 0.27% | |
| 91 | HUMHUMANA INC. | 116,754 | $59.8B | 0.27% | |
| 92 | MPWRMONOLITHIC POWER SYSTEMS INC | 168,791 | $59.7B | 0.27% | |
| 93 | BMYBRISTOL-MYERS SQUIBB | 820,513 | $59.0B | 0.27% | |
| 94 | GILDGILEAD SCIENCES INC. | 683,956 | $58.7B | 0.27% | |
| 95 | TRVCCITIGROUP INC. | 1,281,146 | $57.9B | 0.26% | |
| 96 | CRMSALESFORCE INC | 433,364 | $57.5B | 0.26% | |
| 97 | LOWLOWE'S COS | 287,360 | $57.3B | 0.26% | |
| 98 | AMGNAMGEN INC | 215,553 | $56.6B | 0.26% | |
| 99 | UNPUNION PACIFIC CORP. | 270,421 | $56.0B | 0.25% | |
| 100 | COPCONOCOPHILLIPS | 473,904 | $55.9B | 0.25% |
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