STRS OHIO Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$22.2T
Holdings
2,043
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 4,259,319 | $1.1T | 4.93% | |
| 2 | AAPLAPPLE INC. | 7,614,611 | $1.0T | 4.69% | |
| 3 | AMZNAMAZON.COM INC | 5,145,297 | $546.5B | 2.46% | |
| 4 | GOOGALPHABET INC CL C | 169,797 | $371.4B | 1.67% | |
| 5 | GOOGLALPHABET INC | 148,755 | $324.2B | 1.46% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 512,205 | $263.1B | 1.18% | |
| 7 | MAMASTERCARD INC-CLASS A | 801,477 | $252.8B | 1.14% | |
| 8 | JNJJOHNSON AND JOHNSON | 1,376,893 | $244.4B | 1.10% | |
| 9 | NVDANVIDIA CORP | 1,438,045 | $218.0B | 0.98% | |
| 10 | XOMEXXON MOBIL CORPORATION | 2,512,339 | $215.2B | 0.97% | |
| 11 | TSLATESLA INC | 315,145 | $212.2B | 0.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 740,655 | $202.2B | 0.91% | |
| 13 | MRKMERCK AND CO INC | 2,065,721 | $188.3B | 0.85% | |
| 14 | GBDCGOLUB CAPITAL BDC INC | 13,869,144 | $179.7B | 0.81% | |
| 15 | JPMJPMORGAN CHASE AND CO. | 1,505,305 | $169.5B | 0.76% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 306,107 | $166.3B | 0.75% | |
| 17 | NOWSERVICENOW INC | 344,808 | $164.0B | 0.74% | |
| 18 | METAMETA PLATFORMS INC | 1,008,392 | $162.6B | 0.73% | |
| 19 | LLYELI LILLY AND COMPANY | 487,227 | $158.0B | 0.71% | |
| 20 | CVXCHEVRON CORP. | 1,018,439 | $147.4B | 0.66% | |
| 21 | PLDPROLOGIS INC. | 1,216,481 | $143.1B | 0.64% | |
| 22 | PGPROCTER AND GAMBLE CO | 985,082 | $141.6B | 0.64% | |
| 23 | WMTWALMART INC | 1,096,731 | $133.3B | 0.60% | |
| 24 | SNPSSYNOPSYS INC. | 424,708 | $129.0B | 0.58% | |
| 25 | ABBVABBVIE INC. | 839,313 | $128.5B | 0.58% | |
| 26 | VVISA INC-CLASS A | 644,790 | $127.0B | 0.57% | |
| 27 | PFEPFIZER INC. | 2,412,772 | $126.5B | 0.57% | |
| 28 | HDHOME DEPOT INC. | 460,094 | $126.2B | 0.57% | |
| 29 | DHRDANAHER CORP | 489,359 | $124.1B | 0.56% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL - CL A | 92,750 | $121.2B | 0.55% | |
| 31 | MCKMCKESSON CORP | 364,733 | $119.0B | 0.54% | |
| 32 | BACVERIZON COMMUNICATIONS | 2,260,998 | $114.7B | 0.52% | |
| 33 | ADBEADOBE SYSTEMS INC. | 308,861 | $113.1B | 0.51% | |
| 34 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,221,396 | $112.0B | 0.50% | |
| 35 | NEENEXTERA ENERGY INC | 1,411,531 | $109.3B | 0.49% | |
| 36 | CSCOCISCO SYSTEMS | 2,510,111 | $107.0B | 0.48% | |
| 37 | PEPPEPSICO INC. | 638,617 | $106.4B | 0.48% | |
| 38 | 4I1PHILIP MORRIS INTERNATIONAL | 1,067,562 | $105.4B | 0.47% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 604,937 | $105.1B | 0.47% | |
| 40 | CMCSACOMCAST CORP - CL A | 2,591,383 | $101.7B | 0.46% | |
| 41 | AMATAPPLIED MATERIALS INC. | 1,116,207 | $101.6B | 0.46% | |
| 42 | KOCOCA COLA CO. | 1,584,129 | $99.7B | 0.45% | |
| 43 | ELVELEVANCE HEALTH INC | 205,842 | $99.3B | 0.45% | |
| 44 | WFCWELLS FARGO COMPANY | 2,532,325 | $99.2B | 0.45% | |
| 45 | SPGIS P GLOBAL INC | 292,694 | $98.7B | 0.44% | |
| 46 | AEPAMERICAN ELECTRIC POWER | 1,025,753 | $98.4B | 0.44% | |
| 47 | MUMICRON TECHNOLOGY INC | 1,773,137 | $98.0B | 0.44% | |
| 48 | MDTMEDTRONIC INC | 1,071,938 | $96.2B | 0.43% | |
| 49 | AXPAMERICAN EXPRESS CO. | 661,245 | $91.7B | 0.41% | |
| 50 | SCHWSCHWAB (CHARLES) CORP | 1,425,275 | $90.0B | 0.41% | |
| 51 | BMYBRISTOL-MYERS SQUIBB | 1,164,738 | $89.7B | 0.40% | |
| 52 | BACBANK OF AMERICA CORP. | 2,854,132 | $88.8B | 0.40% | |
| 53 | EQIXEQUINIX INC | 130,310 | $85.6B | 0.39% | |
| 54 | COSTCOSTCO WHOLESALE CORP. | 176,703 | $84.7B | 0.38% | |
| 55 | WELLWELLTOWER INC | 1,005,170 | $82.8B | 0.37% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 1,175,806 | $82.1B | 0.37% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 851,950 | $81.9B | 0.37% | |
| 58 | FISVFISERV INC. WISCONSIN | 917,789 | $81.7B | 0.37% | |
| 59 | AVGOBROADCOM LTD | 168,002 | $81.6B | 0.37% | |
| 60 | GMGENERAL MOTORS CO | 2,559,659 | $81.3B | 0.37% | |
| 61 | DISDISNEY (WALT) CO. | 846,245 | $79.9B | 0.36% | |
| 62 | CVSCVS HEALTH CORP | 851,001 | $78.9B | 0.36% | |
| 63 | CRMSALESFORCE INC | 473,934 | $78.2B | 0.35% | |
| 64 | ABTABBOTT LABORATORIES | 716,246 | $77.8B | 0.35% | |
| 65 | INTUINTUIT INC. | 201,169 | $77.5B | 0.35% | |
| 66 | DDOMINION ENERGY INC | 965,754 | $77.1B | 0.35% | |
| 67 | LULULULULEMON ATHLETICA INC | 280,300 | $76.4B | 0.34% | |
| 68 | QCOMQUALCOMM INC | 594,946 | $76.0B | 0.34% | |
| 69 | ZTSZOETIS INC | 431,921 | $74.2B | 0.33% | |
| 70 | TAT T INC | 3,535,785 | $74.1B | 0.33% | |
| 71 | GTMZOOMINFO TECHNOLOGIES INC-A | 2,225,000 | $74.0B | 0.33% | |
| 72 | CATCATERPILLAR INC. | 407,771 | $72.9B | 0.33% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 241,309 | $71.7B | 0.32% | |
| 74 | INTCINTEL CORP. | 1,878,513 | $70.3B | 0.32% | |
| 75 | FDXFEDEX CORPORATION | 308,051 | $69.8B | 0.31% | |
| 76 | ACNACCENTURE PLC | 248,133 | $68.9B | 0.31% | |
| 77 | DDDUPONT DE NEMOURS INC | 1,233,818 | $68.6B | 0.31% | |
| 78 | BDXBECTON DICKINSON AND COMPANY | 277,552 | $68.4B | 0.31% | |
| 79 | MCDMCDONALDS CORPORATION | 276,084 | $68.2B | 0.31% | |
| 80 | AREALEXANDRIA REAL ESTATE | 467,945 | $67.9B | 0.31% | |
| 81 | PSAPUBLIC STORAGE INC | 216,916 | $67.8B | 0.31% | |
| 82 | CITCINTAS CORP | 173,500 | $64.8B | 0.29% | |
| 83 | MPWRMONOLITHIC POWER SYSTEMS INC | 168,200 | $64.6B | 0.29% | |
| 84 | CBCHUBB LIMITED | 325,401 | $64.0B | 0.29% | |
| 85 | VEEVVEEVA SYSTEMS INC. - CL A | 315,700 | $62.5B | 0.28% | |
| 86 | SLBSCHLUMBERGER | 1,707,074 | $61.0B | 0.27% | |
| 87 | EOGEOG RESOURCES INC | 551,258 | $60.9B | 0.27% | |
| 88 | TRVCCITIGROUP INC. | 1,306,253 | $60.1B | 0.27% | |
| 89 | UNPUNION PACIFIC CORP. | 281,304 | $60.0B | 0.27% | |
| 90 | BKNGBOOKING HOLDINGS INC | 34,048 | $59.5B | 0.27% | |
| 91 | NKENIKE INC. -CL B | 582,144 | $59.5B | 0.27% | |
| 92 | ORCLORACLE SYS. CORP. | 849,008 | $59.3B | 0.27% | |
| 93 | HLTHILTON WORLDWIDE HOLDINGS INC | 523,000 | $58.3B | 0.26% | |
| 94 | CMECME GROUP INC | 283,542 | $58.0B | 0.26% | |
| 95 | NINISOURCE INC | 1,963,049 | $57.9B | 0.26% | |
| 96 | INVHINVITATION HOMES INC | 1,625,395 | $57.8B | 0.26% | |
| 97 | ODFLOLD DOMINION FREIGHT LINE | 221,100 | $56.7B | 0.26% | |
| 98 | HZNPHORIZON THERAPEUTICS PLC | 709,506 | $56.6B | 0.25% | |
| 99 | LRCXEURLAM RESEARCH CORP | 132,621 | $56.5B | 0.25% | |
| 100 | SBUXSTARBUCKS CORP. | 738,559 | $56.4B | 0.25% |
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