STRS OHIO Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$25.3T
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,541,112 | $1.6T | 6.25% | |
| 2 | NVDANVIDIA CORP | 11,815,748 | $1.5T | 5.77% | |
| 3 | AAPLAPPLE INC | 5,961,186 | $1.3T | 4.96% | |
| 4 | AMZNAMAZON.COM INC | 4,514,212 | $872.4B | 3.45% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 1,087,003 | $548.1B | 2.17% | |
| 6 | GOOGALPHABET INC-CL C | 2,483,471 | $455.5B | 1.80% | |
| 7 | GOOGLALPHABET INC-CL A | 2,353,585 | $428.7B | 1.69% | |
| 8 | LLYELI LILLY & CO | 424,287 | $384.1B | 1.52% | |
| 9 | MAMASTERCARD INC - A | 693,433 | $305.9B | 1.21% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,233,821 | $249.6B | 0.99% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 478,394 | $243.6B | 0.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 590,399 | $240.2B | 0.95% | |
| 13 | XOMEXXON MOBIL CORP | 2,079,482 | $239.4B | 0.95% | |
| 14 | AVGOBROADCOM INC | 143,305 | $230.1B | 0.91% | |
| 15 | NOWSERVICENOW INC | 288,521 | $227.0B | 0.90% | |
| 16 | GBDCGOLUB CAPITAL BDC INC | 14,077,417 | $221.2B | 0.87% | |
| 17 | TSLATESLA INC | 846,144 | $167.4B | 0.66% | |
| 18 | MRKMERCK & CO. INC. | 1,296,180 | $160.5B | 0.63% | |
| 19 | JNJJOHNSON & JOHNSON | 1,064,592 | $155.6B | 0.61% | |
| 20 | ABBVABBVIE INC | 818,885 | $140.5B | 0.55% | |
| 21 | HDHOME DEPOT INC | 401,022 | $138.0B | 0.55% | |
| 22 | VVISA INC-CLASS A SHARES | 504,432 | $132.4B | 0.52% | |
| 23 | INTUINTUIT INC | 197,092 | $129.5B | 0.51% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 763,805 | $126.0B | 0.50% | |
| 25 | ELVELEVANCE HEALTH INC | 230,025 | $124.6B | 0.49% | |
| 26 | WMTWALMART INC | 1,833,879 | $124.2B | 0.49% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 1,955,014 | $122.5B | 0.48% | |
| 28 | PLDPrologis | 1,071,653 | $120.4B | 0.48% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 137,821 | $117.1B | 0.46% | |
| 30 | CVXCHEVRON CORP | 734,963 | $115.0B | 0.45% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 1,488,362 | $114.6B | 0.45% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 206,942 | $114.4B | 0.45% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 533,994 | $114.0B | 0.45% | |
| 34 | EQIXEquinix Inc | 145,547 | $110.1B | 0.44% | |
| 35 | NFLXNETFLIX INC | 161,867 | $109.2B | 0.43% | |
| 36 | ORCLORACLE CORP | 768,245 | $108.5B | 0.43% | |
| 37 | DISWALT DISNEY CO/THE | 1,088,475 | $108.1B | 0.43% | |
| 38 | SNPSSYNOPSYS INC | 179,007 | $106.5B | 0.42% | |
| 39 | UBERUBER TECHNOLOGIES INC | 1,447,816 | $105.2B | 0.42% | |
| 40 | NEENEXTERA ENERGY INC | 1,475,142 | $104.5B | 0.41% | |
| 41 | TRVCCITIGROUP INC | 1,644,391 | $104.4B | 0.41% | |
| 42 | HLTHILTON WORLDWIDE HOLDINGS IN | 478,000 | $104.3B | 0.41% | |
| 43 | WFCWELLS FARGO & CO | 1,728,539 | $102.7B | 0.41% | |
| 44 | SPGIS&P GLOBAL INC | 229,700 | $102.4B | 0.40% | |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC - A | 262,632 | $100.6B | 0.40% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL | 986,711 | $100.0B | 0.40% | |
| 47 | CRMSALESFORCE INC | 372,176 | $95.7B | 0.38% | |
| 48 | MUMICRON TECHNOLOGY INC | 713,847 | $93.9B | 0.37% | |
| 49 | AMDADVANCED MICRO DEVICES | 569,909 | $92.4B | 0.37% | |
| 50 | WELLWelltower Inc. | 884,401 | $92.2B | 0.36% | |
| 51 | PGRPROGRESSIVE CORP | 442,498 | $91.9B | 0.36% | |
| 52 | DHRDANAHER CORP | 366,721 | $91.6B | 0.36% | |
| 53 | PEPPEPSICO INC | 542,781 | $89.5B | 0.35% | |
| 54 | MPWRMONOLITHIC POWER SYSTEMS INC | 108,272 | $89.0B | 0.35% | |
| 55 | BACBANK OF AMERICA CORP | 2,210,245 | $87.9B | 0.35% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 193,238 | $87.4B | 0.35% | |
| 57 | CSCOCISCO SYSTEMS INC | 1,802,312 | $85.6B | 0.34% | |
| 58 | ROPROPER TECHNOLOGIES INC | 151,041 | $85.1B | 0.34% | |
| 59 | RTXRTX CORP | 839,358 | $84.3B | 0.33% | |
| 60 | BABOEING CO/THE | 460,816 | $83.9B | 0.33% | |
| 61 | KOCOCA-COLA CO/THE | 1,304,893 | $83.1B | 0.33% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 1,983,229 | $81.8B | 0.32% | |
| 63 | MCKMCKESSON CORP | 137,799 | $80.5B | 0.32% | |
| 64 | ADBEADOBE INC | 143,801 | $79.9B | 0.32% | |
| 65 | FQIDigital Realty Trust | 523,197 | $79.6B | 0.31% | |
| 66 | MDTMEDTRONIC PLC | 978,918 | $77.0B | 0.30% | |
| 67 | FISVFISERV INC | 509,606 | $76.0B | 0.30% | |
| 68 | CMCSACOMCAST CORP-CLASS A | 1,907,733 | $74.7B | 0.30% | |
| 69 | QCOMQUALCOMM INC | 372,170 | $74.1B | 0.29% | |
| 70 | CATCATERPILLAR INC | 220,800 | $73.5B | 0.29% | |
| 71 | FDXFEDEX CORP | 243,677 | $73.1B | 0.29% | |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 3,300,948 | $70.5B | 0.28% | |
| 73 | SCHWSCHWAB (CHARLES) CORP | 952,202 | $70.2B | 0.28% | |
| 74 | AMATAPPLIED MATERIALS INC | 297,051 | $70.1B | 0.28% | |
| 75 | DYHTARGET CORP | 472,869 | $70.0B | 0.28% | |
| 76 | CITCINTAS CORP | 99,592 | $69.7B | 0.28% | |
| 77 | DC4DEXCOM INC | 614,600 | $69.7B | 0.28% | |
| 78 | LINLINDE PLC | 157,530 | $69.1B | 0.27% | |
| 79 | COPCONOCOPHILLIPS | 601,894 | $68.8B | 0.27% | |
| 80 | ABTABBOTT LABORATORIES | 624,491 | $64.9B | 0.26% | |
| 81 | GMGENERAL MOTORS CO | 1,380,318 | $64.1B | 0.25% | |
| 82 | GEGENERAL ELECTRIC CO | 394,951 | $62.8B | 0.25% | |
| 83 | LRCXEURLAM RESEARCH CORP | 58,332 | $62.1B | 0.25% | |
| 84 | CBCHUBB LTD | 241,880 | $61.7B | 0.24% | |
| 85 | TMUST-MOBILE US INC | 348,020 | $61.3B | 0.24% | |
| 86 | TWTRADEWEB MARKETS INC-CLASS A | 572,735 | $60.7B | 0.24% | |
| 87 | AXPAMERICAN EXPRESS CO | 261,532 | $60.6B | 0.24% | |
| 88 | PSAPublic Storage | 210,237 | $60.5B | 0.24% | |
| 89 | MCDMCDONALD'S CORP | 234,809 | $59.8B | 0.24% | |
| 90 | AMEAMETEK INC | 358,805 | $59.8B | 0.24% | |
| 91 | PFEPFIZER INC | 2,103,338 | $58.9B | 0.23% | |
| 92 | ACNACCENTURE PLC-CL A | 192,298 | $58.3B | 0.23% | |
| 93 | ADIANALOG DEVICES INC | 255,036 | $58.2B | 0.23% | |
| 94 | LULULULULEMON ATHLETICA INC | 193,237 | $57.7B | 0.23% | |
| 95 | BKRBAKER HUGHES CO | 1,621,717 | $57.0B | 0.23% | |
| 96 | TTDTRADE DESK INC/THE -CLASS A | 583,500 | $57.0B | 0.23% | |
| 97 | EWJiShares MSCI Japan ETF | 812,903 | $55.5B | 0.22% | |
| 98 | INTCINTEL CORP | 1,774,729 | $55.0B | 0.22% | |
| 99 | DDDUPONT DE NEMOURS INC | 681,745 | $54.9B | 0.22% | |
| 100 | GPNGLOBAL PAYMENTS INC | 565,100 | $54.6B | 0.22% |
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