STRS OHIO Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$26.0T
Holdings
1,959
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,450,354 | $1.5T | 5.71% | |
| 2 | NVDANVIDIA CORP | 11,468,018 | $1.4T | 5.36% | |
| 3 | AAPLAPPLE INC | 5,810,508 | $1.4T | 5.21% | |
| 4 | AMZNAMAZON.COM INC | 4,486,459 | $836.0B | 3.22% | |
| 5 | METAMETA PLATFORMS INC-CLASS A | 1,070,416 | $612.7B | 2.36% | |
| 6 | GOOGALPHABET INC-CL C | 2,424,096 | $405.3B | 1.56% | |
| 7 | GOOGLALPHABET INC-CL A | 2,229,735 | $369.8B | 1.42% | |
| 8 | LLYELI LILLY & CO | 399,792 | $354.2B | 1.36% | |
| 9 | MAMASTERCARD INC - A | 636,074 | $314.1B | 1.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 582,955 | $268.3B | 1.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 453,991 | $265.4B | 1.02% | |
| 12 | JPMJPMORGAN CHASE & CO | 1,231,974 | $259.8B | 1.00% | |
| 13 | AVGOBROADCOM INC | 1,499,906 | $258.7B | 1.00% | |
| 14 | XOMEXXON MOBIL CORP | 2,060,563 | $241.5B | 0.93% | |
| 15 | NOWSERVICENOW INC | 261,964 | $234.3B | 0.90% | |
| 16 | GBDCGOLUB CAPITAL BDC INC | 14,534,315 | $219.6B | 0.84% | |
| 17 | TSLATESLA INC | 834,849 | $218.4B | 0.84% | |
| 18 | JNJJOHNSON & JOHNSON | 1,050,789 | $170.3B | 0.66% | |
| 19 | ABBVABBVIE INC | 797,004 | $157.4B | 0.61% | |
| 20 | HDHOME DEPOT INC | 383,991 | $155.6B | 0.60% | |
| 21 | WMTWALMART INC | 1,814,935 | $146.6B | 0.56% | |
| 22 | MRKMERCK & CO. INC. | 1,266,505 | $143.8B | 0.55% | |
| 23 | ORCLORACLE CORP | 842,962 | $143.6B | 0.55% | |
| 24 | VVISA INC-CLASS A SHARES | 492,029 | $135.3B | 0.52% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 752,784 | $130.4B | 0.50% | |
| 26 | PLDPrologis | 1,005,341 | $127.0B | 0.49% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 204,944 | $126.8B | 0.49% | |
| 28 | EQIXEquinix Inc | 140,361 | $124.6B | 0.48% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 136,176 | $120.7B | 0.46% | |
| 30 | ELVELEVANCE HEALTH INC | 227,757 | $118.4B | 0.46% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 948,104 | $115.1B | 0.44% | |
| 32 | NFLXNETFLIX INC | 160,308 | $113.7B | 0.44% | |
| 33 | PGRPROGRESSIVE CORP | 447,348 | $113.5B | 0.44% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 1,350,394 | $113.2B | 0.44% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 531,345 | $109.8B | 0.42% | |
| 36 | NEENEXTERA ENERGY INC | 1,294,864 | $109.5B | 0.42% | |
| 37 | HLTHILTON WORLDWIDE HOLDINGS IN | 470,500 | $108.5B | 0.42% | |
| 38 | UBERUBER TECHNOLOGIES INC | 1,442,351 | $108.4B | 0.42% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 1,815,696 | $104.6B | 0.40% | |
| 40 | CSCOCISCO SYSTEMS INC | 1,960,834 | $104.4B | 0.40% | |
| 41 | SPGIS&P GLOBAL INC | 200,174 | $103.4B | 0.40% | |
| 42 | WELLWelltower Inc. | 796,687 | $102.0B | 0.39% | |
| 43 | CRMSALESFORCE INC | 367,162 | $100.5B | 0.39% | |
| 44 | CVXCHEVRON CORP | 681,521 | $100.4B | 0.39% | |
| 45 | RTXRTX CORP | 821,571 | $99.5B | 0.38% | |
| 46 | DHRDANAHER CORP | 354,360 | $98.5B | 0.38% | |
| 47 | INTUINTUIT INC | 154,932 | $96.2B | 0.37% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 192,878 | $95.5B | 0.37% | |
| 49 | MPWRMONOLITHIC POWER SYSTEMS INC | 103,146 | $95.4B | 0.37% | |
| 50 | WFCWELLS FARGO & CO | 1,647,548 | $93.1B | 0.36% | |
| 51 | AMDADVANCED MICRO DEVICES | 563,279 | $92.4B | 0.36% | |
| 52 | PEPPEPSICO INC | 537,194 | $91.3B | 0.35% | |
| 53 | FQIDigital Realty Trust | 562,030 | $91.0B | 0.35% | |
| 54 | KOCOCA-COLA CO/THE | 1,265,587 | $90.9B | 0.35% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,953,749 | $87.7B | 0.34% | |
| 56 | MDTMEDTRONIC PLC | 966,850 | $87.0B | 0.33% | |
| 57 | BACBANK OF AMERICA CORP | 2,161,887 | $85.8B | 0.33% | |
| 58 | DISWALT DISNEY CO/THE | 885,361 | $85.2B | 0.33% | |
| 59 | ROPROPER TECHNOLOGIES INC | 150,451 | $83.7B | 0.32% | |
| 60 | CATCATERPILLAR INC | 213,313 | $83.4B | 0.32% | |
| 61 | MCKMCKESSON CORP | 168,188 | $83.2B | 0.32% | |
| 62 | FISVFISERV INC | 454,981 | $81.7B | 0.31% | |
| 63 | CMCSACOMCAST CORP-CLASS A | 1,879,723 | $78.5B | 0.30% | |
| 64 | ALSALLSTATE CORP | 412,890 | $78.3B | 0.30% | |
| 65 | TRVCCITIGROUP INC | 1,222,764 | $76.5B | 0.29% | |
| 66 | DYHTARGET CORP | 480,190 | $74.8B | 0.29% | |
| 67 | GEGENERAL ELECTRIC | 388,890 | $73.3B | 0.28% | |
| 68 | LINLINDE PLC | 153,378 | $73.1B | 0.28% | |
| 69 | GPNGLOBAL PAYMENTS INC | 695,100 | $71.2B | 0.27% | |
| 70 | IBMINTL BUSINESS MACHINES CORP | 321,371 | $71.0B | 0.27% | |
| 71 | MCDMCDONALD'S CORP | 231,880 | $70.6B | 0.27% | |
| 72 | ABTABBOTT LABORATORIES | 617,564 | $70.4B | 0.27% | |
| 73 | TWTRADEWEB MARKETS INC-CLASS A | 567,650 | $70.2B | 0.27% | |
| 74 | TTDTRADE DESK INC/THE -CLASS A | 638,500 | $70.0B | 0.27% | |
| 75 | BABOEING CO/THE | 458,454 | $69.7B | 0.27% | |
| 76 | TSLXSIXTH STREET SPECIALTY LENDI | 3,388,966 | $69.6B | 0.27% | |
| 77 | T7DTRANSDIGM GROUP INC | 48,558 | $69.3B | 0.27% | |
| 78 | EXRExtra Space Storage | 380,390 | $68.5B | 0.26% | |
| 79 | CBCHUBB LTD | 237,414 | $68.5B | 0.26% | |
| 80 | MUMICRON TECHNOLOGY INC | 657,905 | $68.2B | 0.26% | |
| 81 | ACNACCENTURE PLC-CL A | 189,747 | $67.1B | 0.26% | |
| 82 | FDXFEDEX CORP | 243,601 | $66.7B | 0.26% | |
| 83 | TMUST-MOBILE US INC | 319,995 | $66.0B | 0.25% | |
| 84 | KVUEKENVUE INC | 2,785,000 | $64.4B | 0.25% | |
| 85 | PSAPublic Storage | 175,494 | $63.9B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 234,356 | $63.6B | 0.24% | |
| 87 | COPCONOCOPHILLIPS | 597,131 | $62.9B | 0.24% | |
| 88 | ADBEADOBE INC | 119,878 | $62.1B | 0.24% | |
| 89 | QCOMQUALCOMM INC | 359,342 | $61.1B | 0.24% | |
| 90 | DDDUPONT DE NEMOURS INC | 672,090 | $59.9B | 0.23% | |
| 91 | SNPSSYNOPSYS INC | 118,205 | $59.9B | 0.23% | |
| 92 | AMATAPPLIED MATERIALS INC | 295,259 | $59.7B | 0.23% | |
| 93 | PFEPFIZER INC | 2,055,298 | $59.5B | 0.23% | |
| 94 | KRKROGER CO | 1,035,027 | $59.3B | 0.23% | |
| 95 | SCHWSCHWAB (CHARLES) CORP | 906,021 | $58.7B | 0.23% | |
| 96 | ADIANALOG DEVICES INC | 253,912 | $58.4B | 0.22% | |
| 97 | KKRKKR & CO INC | 443,445 | $57.9B | 0.22% | |
| 98 | BKRBAKER HUGHES CO | 1,589,000 | $57.4B | 0.22% | |
| 99 | VRTVERTIV HOLDINGS CO-A | 558,367 | $55.6B | 0.21% | |
| 100 | BDXBECTON DICKINSON AND CO | 228,354 | $55.1B | 0.21% |
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