STRS OHIO Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$24.0B

Holdings

1,908

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,908 positions)

StockValue
GOOGLALPHABET INC
$357K
UNHUNITEDHEALTH GROUP INC
$327K
MAMASTERCARD INC-CLASS A
$324K
LLYELI LILLY AND COMPANY
$273K
NOWSERVICENOW INC
$239K
JPMJPMORGAN CHASE AND CO.
$237K
BRK/BBERKSHIRE HATHAWAY INC. CLASS B
$227K
TSLATESLA INC
$226K
XOMEXXON MOBIL CORPORATION
$219K
AVGOBROADCOM LTD
$215K
JNJJOHNSON AND JOHNSON
$181K
MRKMERCK AND CO INC
$178K
PLDPROLOGIS INC.
$160K
WMTWALMART INC
$154K
COSTCOSTCO WHOLESALE CORP.
$146K
INTUINTUIT INC.
$145K
HDHOME DEPOT INC.
$143K
VVISA INC-CLASS A
$142K
GBDCGOLUB CAPITAL BDC INC
$140K
ADBEADOBE SYSTEMS INC.
$135K
PGPROCTER AND GAMBLE CO
$125K
CVXCHEVRON CORP.
$124K
TMOTHERMO FISHER SCIENTIFIC
$120K
ELVELEVANCE HEALTH INC
$120K
CMGCHIPOTLE MEXICAN GRILL - CL A
$118K
ROPROPER TECHNOLOGIES INC
$114K
SPGIS P GLOBAL INC
$113K
HONHONEYWELL INTERNATIONAL INC
$112K
ABBVABBVIE INC.
$110K
CSCOCISCO SYSTEMS
$109K
SNPSSYNOPSYS INC.
$107K
CRMSALESFORCE INC
$105K
AMDADVANCED MICRO DEVICES INC.
$102K
LULULULULEMON ATHLETICA INC
$102K
EQIXEQUINIX INC
$102K
PEPPEPSICO INC.
$99K
4I1PHILIP MORRIS INTERNATIONAL
$97K
BSXBOSTON SCIENTIFIC CORP.
$97K
UBERUBER TECHNOLOGIES INC
$96K
CMCSACOMCAST CORP - CL A
$95K
HLTHILTON WORLDWIDE HOLDINGS INC
$93K
BABOEING CO
$92K
WFCWELLS FARGO COMPANY
$91K
INTCINTEL CORP.
$88K
DHRDANAHER CORP
$87K
DISDISNEY (WALT) CO.
$85K
NFLXNETFLIX INC
$84K
GSGOLDMAN SACHS GROUP INC
$83K
MCKMCKESSON CORP
$83K
KOCOCA COLA CO.
$82K
FISVFISERV INC
$82K
MDTMEDTRONIC INC
$81K
BACBANK OF AMERICA CORP.
$81K
ORCLORACLE SYS. CORP.
$81K
GPNGLOBAL PAYMENTS INC
$80K
BACVERIZON COMMUNICATIONS
$79K
RTXRTX CORP
$78K
FQIDIGITAL REALTY TRUST INC
$78K
VICIVICI PROPERTIES INC
$77K
ACNACCENTURE PLC
$77K
NEENEXTERA ENERGY INC
$76K
DDDUPONT DE NEMOURS INC
$76K
MPWRMONOLITHIC POWER SYSTEMS INC
$75K
MCDMCDONALDS CORPORATION
$75K
COPCONOCOPHILLIPS
$73K
VENVENTAS INC.
$73K
LINLINDE PLC
$73K
CVSCVS HEALTH CORP
$72K
CRWDCROWDSTRIKE HOLDINGS INC
$72K
CATCATERPILLAR INC.
$72K
CITCINTAS CORP
$71K
AXPAMERICAN EXPRESS CO.
$69K
QCOMQUALCOMM INC
$68K
ABTABBOTT LABORATORIES
$67K
TSLXSIXTH STREET SPECIALTY LENDING
$67K
SCHWSCHWAB (CHARLES) CORP
$64K
AMEAMETEK INC.
$63K
BDXBECTON DICKINSON AND COMPANY
$63K
PFEPFIZER INC.
$63K
SLBSCHLUMBERGER
$62K
BKRBAKER HUGHES COMPANY
$61K
FDXFEDEX CORPORATION
$60K
AREALEXANDRIA REAL ESTATE
$60K
ISRGINTUITIVE SURGICAL INC
$60K
UNPUNION PACIFIC CORP.
$59K
SYKSTRYKER CORP.
$59K
CBCHUBB LIMITED
$58K
AMATAPPLIED MATERIALS INC.
$58K
EWJISHARES MSCI JAPAN
$58K
TRVCCITIGROUP INC.
$58K
CSGPCOSTAR GROUP INC
$58K
SBUXSTARBUCKS CORP.
$57K
IQVIQVIA HOLDING INC
$56K
IRINGERSOLL-RAND INC
$56K
AMGNAMGEN INC
$56K
MUMICRON TECHNOLOGY INC
$56K
NKENIKE INC. -CL B
$55K
GMGENERAL MOTORS CO
$55K
HWMHOWMET AEROSOACE INC
$54K
ZTSZOETIS INC
$54K
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