STRS OHIO Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$24.0T
Holdings
1,908
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 3,729,473 | $1.4T | 5.84% | |
| 2 | AAPLAPPLE INC. | 6,280,849 | $1.2T | 5.03% | |
| 3 | AMZNAMAZON.COM INC | 4,746,060 | $721.1B | 3.00% | |
| 4 | NVDANVIDIA CORP | 1,301,885 | $644.7B | 2.68% | |
| 5 | METAMETA PLATFORMS INC | 1,253,477 | $443.7B | 1.85% | |
| 6 | GOOGALPHABET INC CL C | 2,697,256 | $380.1B | 1.58% | |
| 7 | GOOGLALPHABET INC | 2,560,020 | $357.6B | 1.49% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 622,225 | $327.6B | 1.36% | |
| 9 | MAMASTERCARD INC-CLASS A | 760,456 | $324.3B | 1.35% | |
| 10 | LLYELI LILLY AND COMPANY | 469,531 | $273.7B | 1.14% | |
| 11 | NOWSERVICENOW INC | 338,935 | $239.5B | 1.00% | |
| 12 | JPMJPMORGAN CHASE AND CO. | 1,397,598 | $237.7B | 0.99% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 638,671 | $227.8B | 0.95% | |
| 14 | TSLATESLA INC | 910,920 | $226.3B | 0.94% | |
| 15 | XOMEXXON MOBIL CORPORATION | 2,191,577 | $219.1B | 0.91% | |
| 16 | AVGOBROADCOM LTD | 193,476 | $216.0B | 0.90% | |
| 17 | JNJJOHNSON AND JOHNSON | 1,158,797 | $181.6B | 0.76% | |
| 18 | MRKMERCK AND CO INC | 1,632,832 | $178.0B | 0.74% | |
| 19 | PLDPROLOGIS INC. | 1,204,375 | $160.5B | 0.67% | |
| 20 | WMTWALMART INC | 977,071 | $154.0B | 0.64% | |
| 21 | COSTCOSTCO WHOLESALE CORP. | 221,569 | $146.3B | 0.61% | |
| 22 | INTUINTUIT INC. | 232,531 | $145.3B | 0.60% | |
| 23 | HDHOME DEPOT INC. | 413,205 | $143.2B | 0.60% | |
| 24 | VVISA INC-CLASS A | 547,766 | $142.6B | 0.59% | |
| 25 | GBDCGOLUB CAPITAL BDC INC | 9,302,722 | $140.5B | 0.58% | |
| 26 | ADBEADOBE SYSTEMS INC. | 227,705 | $135.8B | 0.57% | |
| 27 | PGPROCTER AND GAMBLE CO | 856,621 | $125.5B | 0.52% | |
| 28 | CVXCHEVRON CORP. | 836,391 | $124.8B | 0.52% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC | 227,618 | $120.8B | 0.50% | |
| 30 | ELVELEVANCE HEALTH INC | 255,687 | $120.6B | 0.50% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL - CL A | 51,806 | $118.5B | 0.49% | |
| 32 | ROPROPER TECHNOLOGIES INC | 209,336 | $114.1B | 0.48% | |
| 33 | SPGIS P GLOBAL INC | 257,526 | $113.4B | 0.47% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 538,539 | $112.9B | 0.47% | |
| 35 | ABBVABBVIE INC. | 711,439 | $110.3B | 0.46% | |
| 36 | CSCOCISCO SYSTEMS | 2,170,419 | $109.6B | 0.46% | |
| 37 | SNPSSYNOPSYS INC. | 208,528 | $107.4B | 0.45% | |
| 38 | CRMSALESFORCE INC | 402,585 | $105.9B | 0.44% | |
| 39 | AMDADVANCED MICRO DEVICES INC. | 697,921 | $102.9B | 0.43% | |
| 40 | LULULULULEMON ATHLETICA INC | 200,763 | $102.6B | 0.43% | |
| 41 | EQIXEQUINIX INC | 127,347 | $102.6B | 0.43% | |
| 42 | PEPPEPSICO INC. | 583,769 | $99.1B | 0.41% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 1,041,168 | $98.0B | 0.41% | |
| 44 | BSXBOSTON SCIENTIFIC CORP. | 1,678,207 | $97.0B | 0.40% | |
| 45 | UBERUBER TECHNOLOGIES INC | 1,570,850 | $96.7B | 0.40% | |
| 46 | CMCSACOMCAST CORP - CL A | 2,174,411 | $95.3B | 0.40% | |
| 47 | HLTHILTON WORLDWIDE HOLDINGS INC | 515,500 | $93.9B | 0.39% | |
| 48 | BABOEING CO | 354,530 | $92.4B | 0.38% | |
| 49 | WFCWELLS FARGO COMPANY | 1,855,922 | $91.3B | 0.38% | |
| 50 | INTCINTEL CORP. | 1,760,044 | $88.4B | 0.37% | |
| 51 | DHRDANAHER CORP | 377,917 | $87.4B | 0.36% | |
| 52 | DISDISNEY (WALT) CO. | 950,991 | $85.9B | 0.36% | |
| 53 | NFLXNETFLIX INC | 173,382 | $84.4B | 0.35% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 216,642 | $83.6B | 0.35% | |
| 55 | MCKMCKESSON CORP | 180,058 | $83.4B | 0.35% | |
| 56 | KOCOCA COLA CO. | 1,408,305 | $83.0B | 0.35% | |
| 57 | FISVFISERV INC | 618,220 | $82.1B | 0.34% | |
| 58 | MDTMEDTRONIC INC | 994,593 | $81.9B | 0.34% | |
| 59 | ORCLORACLE SYS. CORP. | 774,423 | $81.6B | 0.34% | |
| 60 | BACBANK OF AMERICA CORP. | 2,408,932 | $81.1B | 0.34% | |
| 61 | GPNGLOBAL PAYMENTS INC | 635,994 | $80.8B | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS | 2,119,720 | $79.9B | 0.33% | |
| 63 | FQIDIGITAL REALTY TRUST INC | 586,247 | $78.9B | 0.33% | |
| 64 | RTXRTX CORP | 936,328 | $78.8B | 0.33% | |
| 65 | ACNACCENTURE PLC | 220,169 | $77.3B | 0.32% | |
| 66 | VICIVICI PROPERTIES INC | 2,418,990 | $77.1B | 0.32% | |
| 67 | NEENEXTERA ENERGY INC | 1,262,862 | $76.7B | 0.32% | |
| 68 | DDDUPONT DE NEMOURS INC | 995,743 | $76.6B | 0.32% | |
| 69 | MPWRMONOLITHIC POWER SYSTEMS INC | 120,096 | $75.8B | 0.32% | |
| 70 | MCDMCDONALDS CORPORATION | 254,574 | $75.5B | 0.31% | |
| 71 | COPCONOCOPHILLIPS | 637,289 | $74.0B | 0.31% | |
| 72 | LINLINDE PLC | 180,070 | $74.0B | 0.31% | |
| 73 | VENVENTAS INC. | 1,476,917 | $73.6B | 0.31% | |
| 74 | CVSCVS HEALTH CORP | 921,439 | $72.8B | 0.30% | |
| 75 | CATCATERPILLAR INC. | 245,537 | $72.6B | 0.30% | |
| 76 | CRWDCROWDSTRIKE HOLDINGS INC | 282,204 | $72.1B | 0.30% | |
| 77 | CITCINTAS CORP | 118,802 | $71.6B | 0.30% | |
| 78 | AXPAMERICAN EXPRESS CO. | 372,170 | $69.7B | 0.29% | |
| 79 | QCOMQUALCOMM INC | 474,441 | $68.6B | 0.29% | |
| 80 | TSLXSIXTH STREET SPECIALTY LENDING | 3,134,865 | $67.7B | 0.28% | |
| 81 | ABTABBOTT LABORATORIES | 609,857 | $67.1B | 0.28% | |
| 82 | SCHWSCHWAB (CHARLES) CORP | 942,438 | $64.8B | 0.27% | |
| 83 | PFEPFIZER INC. | 2,219,232 | $63.9B | 0.27% | |
| 84 | AMEAMETEK INC. | 386,142 | $63.7B | 0.27% | |
| 85 | BDXBECTON DICKINSON AND COMPANY | 259,889 | $63.4B | 0.26% | |
| 86 | SLBSCHLUMBERGER | 1,205,141 | $62.7B | 0.26% | |
| 87 | BKRBAKER HUGHES COMPANY | 1,790,169 | $61.2B | 0.25% | |
| 88 | AREALEXANDRIA REAL ESTATE | 475,835 | $60.3B | 0.25% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 178,655 | $60.3B | 0.25% | |
| 90 | FDXFEDEX CORPORATION | 237,386 | $60.1B | 0.25% | |
| 91 | SYKSTRYKER CORP. | 198,534 | $59.5B | 0.25% | |
| 92 | UNPUNION PACIFIC CORP. | 241,459 | $59.3B | 0.25% | |
| 93 | AMATAPPLIED MATERIALS INC. | 362,521 | $58.8B | 0.24% | |
| 94 | CBCHUBB LIMITED | 259,278 | $58.6B | 0.24% | |
| 95 | EWJISHARES MSCI JAPAN | 912,903 | $58.6B | 0.24% | |
| 96 | CSGPCOSTAR GROUP INC | 670,000 | $58.6B | 0.24% | |
| 97 | TRVCCITIGROUP INC. | 1,134,344 | $58.4B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP. | 602,542 | $57.9B | 0.24% | |
| 99 | IQVIQVIA HOLDING INC | 245,941 | $56.9B | 0.24% | |
| 100 | MUMICRON TECHNOLOGY INC | 666,383 | $56.9B | 0.24% |
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