STRS OHIO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.1T
Holdings
1,912
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,592,920 | $1.5T | 6.02% | |
| 2 | NVDANVIDIA CORP | 1,199,873 | $1.1T | 4.32% | |
| 3 | AAPLAPPLE INC | 6,065,345 | $1.0T | 4.14% | |
| 4 | AMZNAMAZON.COM INC | 4,490,638 | $810.0B | 3.23% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 1,139,872 | $553.5B | 2.21% | |
| 6 | GOOGALPHABET INC-CL C | 2,485,530 | $378.4B | 1.51% | |
| 7 | GOOGLALPHABET INC-CL A | 2,501,790 | $377.6B | 1.50% | |
| 8 | MAMASTERCARD INC - A | 700,861 | $337.5B | 1.34% | |
| 9 | LLYELI LILLY & CO | 431,252 | $335.5B | 1.34% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 561,259 | $277.7B | 1.11% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,336,335 | $267.7B | 1.07% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 606,047 | $254.9B | 1.02% | |
| 13 | XOMEXXON MOBIL CORP | 2,076,785 | $241.4B | 0.96% | |
| 14 | NOWSERVICENOW INC | 294,713 | $224.7B | 0.90% | |
| 15 | MRKMERCK & CO. INC. | 1,541,179 | $203.4B | 0.81% | |
| 16 | AVGOBROADCOM INC | 144,246 | $191.2B | 0.76% | |
| 17 | JNJJOHNSON & JOHNSON | 1,088,938 | $172.3B | 0.69% | |
| 18 | HDHOME DEPOT INC | 396,830 | $152.2B | 0.61% | |
| 19 | TSLATESLA INC | 862,739 | $151.7B | 0.60% | |
| 20 | WMTWALMART INC | 2,450,843 | $147.5B | 0.59% | |
| 21 | VVISA INC-CLASS A SHARES | 521,648 | $145.6B | 0.58% | |
| 22 | ABBVABBVIE INC | 775,048 | $141.1B | 0.56% | |
| 23 | PLDPrologis | 1,078,811 | $140.5B | 0.56% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 183,871 | $134.7B | 0.54% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 230,270 | $133.8B | 0.53% | |
| 26 | DISWALT DISNEY CO/THE | 1,085,045 | $132.8B | 0.53% | |
| 27 | INTUINTUIT INC | 204,169 | $132.7B | 0.53% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 45,415 | $132.0B | 0.53% | |
| 29 | PGPROCTER & GAMBLE CO/THE | 789,401 | $128.1B | 0.51% | |
| 30 | CVXCHEVRON CORP | 773,050 | $121.9B | 0.49% | |
| 31 | CRMSALESFORCE INC | 384,025 | $115.7B | 0.46% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 1,639,260 | $112.3B | 0.45% | |
| 33 | AMDADVANCED MICRO DEVICES | 615,485 | $111.1B | 0.44% | |
| 34 | SNPSSYNOPSYS INC | 191,876 | $109.7B | 0.44% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 527,639 | $108.3B | 0.43% | |
| 36 | UBERUBER TECHNOLOGIES INC | 1,402,019 | $107.9B | 0.43% | |
| 37 | HLTHILTON WORLDWIDE HOLDINGS IN | 498,000 | $106.2B | 0.42% | |
| 38 | ELVELEVANCE HEALTH INC | 204,009 | $105.8B | 0.42% | |
| 39 | ADBEADOBE INC | 206,088 | $104.0B | 0.41% | |
| 40 | WFCWELLS FARGO & CO | 1,775,621 | $102.9B | 0.41% | |
| 41 | GBDCGOLUB CAPITAL BDC INC | 6,152,913 | $102.3B | 0.41% | |
| 42 | PEPPEPSICO INC | 581,212 | $101.7B | 0.41% | |
| 43 | EQIXEquinix Inc | 122,719 | $101.3B | 0.40% | |
| 44 | NFLXNETFLIX INC | 164,933 | $100.2B | 0.40% | |
| 45 | SPGIS&P GLOBAL INC | 234,038 | $99.6B | 0.40% | |
| 46 | ROPROPER TECHNOLOGIES INC | 177,521 | $99.6B | 0.40% | |
| 47 | TRVCCITIGROUP INC | 1,528,370 | $96.7B | 0.39% | |
| 48 | KKRKKR & CO INC | 930,672 | $93.6B | 0.37% | |
| 49 | WELLWelltower Inc. | 985,979 | $92.1B | 0.37% | |
| 50 | DHRDANAHER CORP | 367,143 | $91.7B | 0.37% | |
| 51 | CSCOCISCO SYSTEMS INC | 1,834,027 | $91.5B | 0.36% | |
| 52 | FISVFISERV INC | 571,779 | $91.4B | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTERNATIONAL | 997,017 | $91.3B | 0.36% | |
| 54 | MUMICRON TECHNOLOGY INC | 763,224 | $90.0B | 0.36% | |
| 55 | BABOEING CO/THE | 461,394 | $89.0B | 0.35% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 210,768 | $88.0B | 0.35% | |
| 57 | BACBANK OF AMERICA CORP | 2,295,160 | $87.0B | 0.35% | |
| 58 | RTXRTX CORP | 891,414 | $86.9B | 0.35% | |
| 59 | CMCSACOMCAST CORP-CLASS A | 1,989,933 | $86.3B | 0.34% | |
| 60 | MDTMEDTRONIC PLC | 981,311 | $85.5B | 0.34% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 2,012,081 | $84.4B | 0.34% | |
| 62 | CATCATERPILLAR INC | 226,293 | $82.9B | 0.33% | |
| 63 | AXPAMERICAN EXPRESS CO | 363,301 | $82.7B | 0.33% | |
| 64 | CRWDCROWDSTRIKE HOLDINGS INC - A | 256,753 | $82.3B | 0.33% | |
| 65 | KOCOCA-COLA CO/THE | 1,340,793 | $82.0B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 1,282,843 | $82.0B | 0.33% | |
| 67 | COPCONOCOPHILLIPS | 627,286 | $79.8B | 0.32% | |
| 68 | ORCLORACLE CORP | 626,464 | $78.7B | 0.31% | |
| 69 | LULULULULEMON ATHLETICA INC | 196,803 | $76.9B | 0.31% | |
| 70 | INTCINTEL CORP | 1,693,890 | $74.8B | 0.30% | |
| 71 | FQIDigital Realty Trust | 515,382 | $74.2B | 0.30% | |
| 72 | LINLINDE PLC | 159,488 | $74.1B | 0.30% | |
| 73 | GEGENERAL ELECTRIC CO | 413,530 | $72.6B | 0.29% | |
| 74 | CITCINTAS CORP | 105,000 | $72.1B | 0.29% | |
| 75 | ABTABBOTT LABORATORIES | 630,601 | $71.7B | 0.29% | |
| 76 | MPWRMONOLITHIC POWER SYSTEMS INC | 105,004 | $71.1B | 0.28% | |
| 77 | SYKSTRYKER CORP | 197,348 | $70.6B | 0.28% | |
| 78 | MCKMCKESSON CORP | 131,018 | $70.3B | 0.28% | |
| 79 | QCOMQUALCOMM INC | 410,985 | $69.6B | 0.28% | |
| 80 | GPNGLOBAL PAYMENTS INC | 518,600 | $69.3B | 0.28% | |
| 81 | CVSCVS HEALTH CORP | 868,248 | $69.3B | 0.28% | |
| 82 | TSLXSIXTH STREET SPECIALTY LENDI | 3,218,388 | $69.0B | 0.27% | |
| 83 | ACNAccenture PLC Ireland | 198,298 | $68.7B | 0.27% | |
| 84 | MCDMCDONALD'S CORP | 242,633 | $68.4B | 0.27% | |
| 85 | GMGENERAL MOTORS CO | 1,496,445 | $67.9B | 0.27% | |
| 86 | FDXFEDEX CORP | 232,752 | $67.4B | 0.27% | |
| 87 | AMEAMETEK INC | 367,872 | $67.3B | 0.27% | |
| 88 | SCHWSCHWAB (CHARLES) CORP | 918,171 | $66.4B | 0.26% | |
| 89 | KRKROGER CO | 1,155,571 | $66.0B | 0.26% | |
| 90 | VICIVICI Properties | 2,206,850 | $65.7B | 0.26% | |
| 91 | CBCHUBB LIMITED | 251,988 | $65.3B | 0.26% | |
| 92 | IQVIQVIA HOLDINGS INC | 258,146 | $65.3B | 0.26% | |
| 93 | PGRPROGRESSIVE CORP | 314,146 | $65.0B | 0.26% | |
| 94 | AMATAPPLIED MATERIALS INC | 311,611 | $64.3B | 0.26% | |
| 95 | AREAlexandria Real Estate Equity | 496,422 | $64.0B | 0.25% | |
| 96 | SLBSCHLUMBERGER LTD | 1,161,815 | $63.7B | 0.25% | |
| 97 | TWTRADEWEB MARKETS INC-CLASS A | 607,725 | $63.3B | 0.25% | |
| 98 | DC4DEXCOM INC | 454,600 | $63.1B | 0.25% | |
| 99 | HWMHOWMET AEROSPACE INC | 877,567 | $60.1B | 0.24% | |
| 100 | BDXBECTON DICKINSON AND CO | 239,598 | $59.3B | 0.24% |
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