STRS OHIO Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$27.3T
Holdings
2,135
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC. | 7,831,492 | $1.4T | 5.00% | |
| 2 | MSFTMICROSOFT CORP. | 4,290,351 | $1.3T | 4.84% | |
| 3 | AMZNAMAZON.COM INC | 252,338 | $822.6B | 3.01% | |
| 4 | GOOGALPHABET INC CL C | 173,857 | $485.6B | 1.78% | |
| 5 | NVDANVIDIA CORP | 1,614,871 | $440.6B | 1.61% | |
| 6 | GOOGLALPHABET INC | 151,806 | $422.2B | 1.54% | |
| 7 | TSLATESLA INC | 304,334 | $327.9B | 1.20% | |
| 8 | METAMETA PLATFORMS INC | 1,316,433 | $292.7B | 1.07% | |
| 9 | GBDCGOLUB CAPITAL BDC INC | 18,781,886 | $285.7B | 1.05% | |
| 10 | MAMASTERCARD INC-CLASS A | 767,338 | $274.2B | 1.00% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 744,946 | $262.9B | 0.96% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 488,885 | $249.3B | 0.91% | |
| 13 | JPMJPMORGAN CHASE AND CO. | 1,504,566 | $205.1B | 0.75% | |
| 14 | XOMEXXON MOBIL CORPORATION | 2,459,451 | $203.1B | 0.74% | |
| 15 | JNJJOHNSON AND JOHNSON | 1,129,274 | $200.1B | 0.73% | |
| 16 | PLDPROLOGIS INC. | 1,231,171 | $198.8B | 0.73% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC | 317,520 | $187.5B | 0.69% | |
| 18 | NOWSERVICENOW INC | 315,880 | $175.9B | 0.64% | |
| 19 | WFCWELLS FARGO COMPANY | 3,449,777 | $167.2B | 0.61% | |
| 20 | MRKMERCK AND CO INC | 2,027,099 | $166.3B | 0.61% | |
| 21 | ADBEADOBE SYSTEMS INC. | 363,832 | $165.8B | 0.61% | |
| 22 | ABBVABBVIE INC. | 1,021,013 | $165.5B | 0.61% | |
| 23 | EFAISHARES MSCI EAFE INDEX FUND | 2,223,787 | $163.7B | 0.60% | |
| 24 | CVXCHEVRON CORP. | 984,271 | $160.3B | 0.59% | |
| 25 | MUMICRON TECHNOLOGY INC | 2,015,189 | $157.0B | 0.57% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 1,307,655 | $151.2B | 0.55% | |
| 27 | PGPROCTER AND GAMBLE CO | 971,077 | $148.4B | 0.54% | |
| 28 | DHRDANAHER CORP | 498,245 | $146.2B | 0.53% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL - CL A | 92,140 | $145.8B | 0.53% | |
| 30 | AMATAPPLIED MATERIALS INC. | 1,089,786 | $143.6B | 0.53% | |
| 31 | VVISA INC-CLASS A | 638,925 | $141.7B | 0.52% | |
| 32 | CSCOCISCO SYSTEMS | 2,521,144 | $140.6B | 0.51% | |
| 33 | AMDADVANCED MICRO DEVICES INC. | 1,267,622 | $138.6B | 0.51% | |
| 34 | SNPSSYNOPSYS INC. | 399,249 | $133.1B | 0.49% | |
| 35 | HDHOME DEPOT INC. | 432,886 | $129.6B | 0.47% | |
| 36 | AXPAMERICAN EXPRESS CO. | 691,778 | $129.4B | 0.47% | |
| 37 | GMGENERAL MOTORS CO | 2,812,187 | $123.0B | 0.45% | |
| 38 | PFEPFIZER INC. | 2,359,175 | $122.1B | 0.45% | |
| 39 | CMCSACOMCAST CORP - CL A | 2,588,939 | $121.2B | 0.44% | |
| 40 | SPGIS P GLOBAL INC | 291,935 | $119.7B | 0.44% | |
| 41 | BACVERIZON COMMUNICATIONS | 2,323,597 | $118.4B | 0.43% | |
| 42 | OBDCOWL ROCK CAPITAL CORP | 7,996,481 | $118.2B | 0.43% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 603,161 | $117.4B | 0.43% | |
| 44 | WMTWALMART INC | 778,681 | $116.0B | 0.42% | |
| 45 | BACBANK OF AMERICA CORP. | 2,781,161 | $114.6B | 0.42% | |
| 46 | SCHWSCHWAB (CHARLES) CORP | 1,359,339 | $114.6B | 0.42% | |
| 47 | DISDISNEY (WALT) CO. | 831,584 | $114.1B | 0.42% | |
| 48 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,126,249 | $113.1B | 0.41% | |
| 49 | MDTMEDTRONIC INC | 1,004,478 | $111.4B | 0.41% | |
| 50 | GTMZOOMINFO TECHNOLOGIES INC-A | 1,825,000 | $109.0B | 0.40% | |
| 51 | NEENEXTERA ENERGY INC | 1,283,524 | $108.7B | 0.40% | |
| 52 | PEPPEPSICO INC. | 630,579 | $105.5B | 0.39% | |
| 53 | AVGOBROADCOM LTD | 167,223 | $105.3B | 0.39% | |
| 54 | WELLWELLTOWER INC | 1,079,772 | $103.8B | 0.38% | |
| 55 | ELVANTHEM INC. | 210,833 | $103.6B | 0.38% | |
| 56 | QCOMQUALCOMM INC | 676,656 | $103.4B | 0.38% | |
| 57 | COSTCOSTCO WHOLESALE CORP. | 178,421 | $102.7B | 0.38% | |
| 58 | NKENIKE INC. -CL B | 755,809 | $101.7B | 0.37% | |
| 59 | KOCOCA COLA CO. | 1,596,406 | $99.0B | 0.36% | |
| 60 | EQIXEQUINIX INC | 130,523 | $96.8B | 0.35% | |
| 61 | LLYELI LILLY AND COMPANY | 335,086 | $96.0B | 0.35% | |
| 62 | DDDUPONT DE NEMOURS INC | 1,294,703 | $95.3B | 0.35% | |
| 63 | LULULULULEMON ATHLETICA INC | 256,745 | $93.8B | 0.34% | |
| 64 | AREALEXANDRIA REAL ESTATE | 464,721 | $93.5B | 0.34% | |
| 65 | OREALTY INCOME CORP | 1,334,106 | $92.5B | 0.34% | |
| 66 | SLBSCHLUMBERGER | 2,203,640 | $91.0B | 0.33% | |
| 67 | AEPAMERICAN ELECTRIC POWER | 911,733 | $91.0B | 0.33% | |
| 68 | FDXFEDEX CORPORATION | 392,762 | $90.9B | 0.33% | |
| 69 | FISVFISERV INC. WISCONSIN | 893,646 | $90.6B | 0.33% | |
| 70 | CATCATERPILLAR INC. | 404,667 | $90.2B | 0.33% | |
| 71 | MCKMCKESSON CORP | 291,776 | $89.3B | 0.33% | |
| 72 | DC4DEXCOM INC | 170,993 | $87.5B | 0.32% | |
| 73 | MPWRMONOLITHIC POWER SYSTEMS INC | 179,352 | $87.1B | 0.32% | |
| 74 | PSAPUBLIC STORAGE INC | 221,302 | $86.4B | 0.32% | |
| 75 | CVSCVS HEALTH CORP | 851,471 | $86.2B | 0.32% | |
| 76 | DDOMINION ENERGY INC | 1,013,469 | $86.1B | 0.32% | |
| 77 | ABTABBOTT LABORATORIES | 723,968 | $85.7B | 0.31% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 150,604 | $84.3B | 0.31% | |
| 79 | CRMSALESFORCE INC | 392,870 | $83.4B | 0.31% | |
| 80 | BMYBRISTOL-MYERS SQUIBB | 1,140,579 | $83.3B | 0.30% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 825,365 | $81.8B | 0.30% | |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL | 860,357 | $80.8B | 0.30% | |
| 83 | ACNACCENTURE PLC | 237,326 | $80.0B | 0.29% | |
| 84 | BKNGBOOKING HOLDINGS INC | 34,026 | $79.9B | 0.29% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 240,081 | $79.3B | 0.29% | |
| 86 | LRCXEURLAM RESEARCH CORP | 145,232 | $78.1B | 0.29% | |
| 87 | UNPUNION PACIFIC CORP. | 283,063 | $77.3B | 0.28% | |
| 88 | ZTSZOETIS INC | 398,375 | $75.1B | 0.27% | |
| 89 | CITCINTAS CORP | 175,853 | $74.8B | 0.27% | |
| 90 | TAT T INC | 3,142,940 | $74.3B | 0.27% | |
| 91 | BDXBECTON DICKINSON AND COMPANY | 284,939 | $73.9B | 0.27% | |
| 92 | INTCINTEL CORP. | 1,442,640 | $71.5B | 0.26% | |
| 93 | AFWALIGN TECHNOLOGY INC | 162,407 | $70.8B | 0.26% | |
| 94 | TSLXSIXTH STREET SPECIALTY LENDING | 3,020,330 | $70.3B | 0.26% | |
| 95 | UBERUBER TECHNOLOGIES INC | 1,966,311 | $70.2B | 0.26% | |
| 96 | CBCHUBB LIMITED | 318,757 | $68.2B | 0.25% | |
| 97 | MTCHMATCH GROUP INC. | 624,342 | $67.9B | 0.25% | |
| 98 | MCDMCDONALDS CORPORATION | 273,408 | $67.6B | 0.25% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE | 225,333 | $67.3B | 0.25% | |
| 100 | TRVCCITIGROUP INC. | 1,239,804 | $66.2B | 0.24% |
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