STRS OHIO Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$28.8T
Holdings
2,179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 4,234,482 | $1.4T | 4.94% | |
| 2 | AAPLAPPLE INC. | 7,760,088 | $1.4T | 4.78% | |
| 3 | AMZNAMAZON.COM INC | 249,344 | $831.4B | 2.89% | |
| 4 | METAMETA PLATFORMS INC | 1,546,277 | $520.1B | 1.81% | |
| 5 | GOOGALPHABET INC CL C | 174,164 | $504.0B | 1.75% | |
| 6 | NVDANVIDIA CORP | 1,660,551 | $488.4B | 1.70% | |
| 7 | GOOGLALPHABET INC | 151,054 | $437.6B | 1.52% | |
| 8 | GBDCGOLUB CAPITAL BDC INC | 20,026,564 | $309.2B | 1.07% | |
| 9 | EFAISHARES MSCI EAFE INDEX FUND | 3,829,491 | $301.3B | 1.05% | |
| 10 | TSLATESLA INC | 277,198 | $292.9B | 1.02% | |
| 11 | MAMASTERCARD INC-CLASS A | 798,454 | $286.9B | 1.00% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 531,742 | $267.0B | 0.93% | |
| 13 | JPMJPMORGAN CHASE AND CO. | 1,505,419 | $238.4B | 0.83% | |
| 14 | PLDPROLOGIS INC. | 1,318,787 | $222.0B | 0.77% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 742,021 | $221.9B | 0.77% | |
| 16 | JNJJOHNSON AND JOHNSON | 1,222,993 | $209.2B | 0.73% | |
| 17 | ADBEADOBE SYSTEMS INC. | 368,094 | $208.7B | 0.72% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC | 287,462 | $191.8B | 0.67% | |
| 19 | NOWSERVICENOW INC | 291,944 | $189.5B | 0.66% | |
| 20 | HDHOME DEPOT INC. | 434,450 | $180.3B | 0.63% | |
| 21 | AMATAPPLIED MATERIALS INC. | 1,144,628 | $180.1B | 0.63% | |
| 22 | WFCWELLS FARGO COMPANY | 3,629,242 | $174.1B | 0.60% | |
| 23 | MUMICRON TECHNOLOGY INC | 1,835,859 | $171.0B | 0.59% | |
| 24 | PYPLPAYPAL HOLDINGS INC | 906,802 | $171.0B | 0.59% | |
| 25 | GMGENERAL MOTORS CO | 2,858,858 | $167.6B | 0.58% | |
| 26 | NKENIKE INC. -CL B | 1,002,129 | $167.0B | 0.58% | |
| 27 | CSCOCISCO SYSTEMS | 2,511,661 | $159.2B | 0.55% | |
| 28 | DHRDANAHER CORP | 479,260 | $157.7B | 0.55% | |
| 29 | AMDADVANCED MICRO DEVICES INC. | 1,087,695 | $156.5B | 0.54% | |
| 30 | MRKMERCK AND CO INC | 2,022,823 | $155.0B | 0.54% | |
| 31 | PGPROCTER AND GAMBLE CO | 936,868 | $153.3B | 0.53% | |
| 32 | XOMEXXON MOBIL CORPORATION | 2,433,226 | $148.9B | 0.52% | |
| 33 | ABBVABBVIE INC. | 1,087,533 | $147.3B | 0.51% | |
| 34 | SNPSSYNOPSYS INC. | 392,399 | $144.6B | 0.50% | |
| 35 | BACBANK OF AMERICA CORP. | 3,182,236 | $141.6B | 0.49% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL - CL A | 79,711 | $139.4B | 0.48% | |
| 37 | VVISA INC-CLASS A | 631,230 | $136.8B | 0.47% | |
| 38 | OBDCOWL ROCK CAPITAL CORP | 9,352,744 | $132.4B | 0.46% | |
| 39 | CMCSACOMCAST CORP - CL A | 2,592,236 | $130.5B | 0.45% | |
| 40 | QCOMQUALCOMM INC | 704,971 | $128.9B | 0.45% | |
| 41 | DISDISNEY (WALT) CO. | 824,086 | $127.6B | 0.44% | |
| 42 | FISFIDELITY NATIONAL INFORMATION SERVICE | 1,153,736 | $125.9B | 0.44% | |
| 43 | CVXCHEVRON CORP. | 1,035,546 | $121.5B | 0.42% | |
| 44 | SPGIS P GLOBAL INC | 256,658 | $121.1B | 0.42% | |
| 45 | AXPAMERICAN EXPRESS CO. | 734,683 | $120.2B | 0.42% | |
| 46 | PFEPFIZER INC. | 1,999,352 | $118.1B | 0.41% | |
| 47 | HONHONEYWELL INTERNATIONAL INC | 563,313 | $117.5B | 0.41% | |
| 48 | BACVERIZON COMMUNICATIONS | 2,258,386 | $117.3B | 0.41% | |
| 49 | LLYELI LILLY AND COMPANY | 419,150 | $115.8B | 0.40% | |
| 50 | MDTMEDTRONIC INC | 1,089,694 | $112.7B | 0.39% | |
| 51 | EQIXEQUINIX INC | 130,672 | $110.5B | 0.38% | |
| 52 | WMTWALMART INC | 759,715 | $109.9B | 0.38% | |
| 53 | AVGOBROADCOM LTD | 163,456 | $108.8B | 0.38% | |
| 54 | SCHWSCHWAB (CHARLES) CORP | 1,289,162 | $108.4B | 0.38% | |
| 55 | PEPPEPSICO INC. | 615,604 | $106.9B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC | 1,136,325 | $106.1B | 0.37% | |
| 57 | LRCXEURLAM RESEARCH CORP | 146,493 | $105.3B | 0.37% | |
| 58 | EEMISHARES MSCI EMERGING MKT | 2,122,244 | $103.7B | 0.36% | |
| 59 | DDDUPONT DE NEMOURS INC | 1,279,865 | $103.4B | 0.36% | |
| 60 | FISVFISERV INC. WISCONSIN | 993,176 | $103.1B | 0.36% | |
| 61 | ABTABBOTT LABORATORIES | 730,723 | $102.8B | 0.36% | |
| 62 | GTMZOOMINFO TECHNOLOGIES INC-A | 1,595,000 | $102.4B | 0.36% | |
| 63 | SPGSIMON PROP GROUP INC. | 637,696 | $101.9B | 0.35% | |
| 64 | NFLXNETFLIX INC | 163,950 | $98.8B | 0.34% | |
| 65 | MCKMCKESSON CORP | 389,140 | $96.7B | 0.34% | |
| 66 | AFWALIGN TECHNOLOGY INC | 145,306 | $95.5B | 0.33% | |
| 67 | COSTCOSTCO WHOLESALE CORP. | 166,693 | $94.6B | 0.33% | |
| 68 | WELLWELLTOWER INC | 1,087,344 | $93.3B | 0.32% | |
| 69 | CRMSALESFORCE.COM INC | 360,969 | $91.7B | 0.32% | |
| 70 | KOCOCA COLA CO. | 1,545,908 | $91.5B | 0.32% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 238,130 | $91.1B | 0.32% | |
| 72 | LULULULULEMON ATHLETICA INC | 227,745 | $89.2B | 0.31% | |
| 73 | FDXFEDEX CORPORATION | 342,548 | $88.6B | 0.31% | |
| 74 | CVSCVS HEALTH CORP | 849,365 | $87.6B | 0.30% | |
| 75 | TSLXSIXTH STREET SPECIALTY LENDING | 3,703,550 | $86.6B | 0.30% | |
| 76 | DC4DEXCOM INC | 159,336 | $85.6B | 0.30% | |
| 77 | PSAPUBLIC STORAGE INC | 224,052 | $83.9B | 0.29% | |
| 78 | CATCATERPILLAR INC. | 404,268 | $83.6B | 0.29% | |
| 79 | MTCHMATCH GROUP INC. | 624,342 | $82.6B | 0.29% | |
| 80 | LOWLOWE'S COS | 312,035 | $80.7B | 0.28% | |
| 81 | ZTSZOETIS INC | 325,826 | $79.5B | 0.28% | |
| 82 | MPWRMONOLITHIC POWER SYSTEMS INC | 160,284 | $79.1B | 0.27% | |
| 83 | ACNACCENTURE PLC | 190,570 | $79.0B | 0.27% | |
| 84 | ELVANTHEM INC. | 169,788 | $78.7B | 0.27% | |
| 85 | CITCINTAS CORP | 176,373 | $78.2B | 0.27% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE | 217,160 | $77.8B | 0.27% | |
| 87 | WDCWESTERN DIGITAL CORP | 1,192,835 | $77.8B | 0.27% | |
| 88 | TRVCCITIGROUP INC. | 1,271,747 | $76.8B | 0.27% | |
| 89 | TAT T INC | 3,121,611 | $76.8B | 0.27% | |
| 90 | OREALTY INCOME CORP | 1,054,119 | $75.5B | 0.26% | |
| 91 | STZCONSTELLATION BRANDS INC-A | 299,510 | $75.2B | 0.26% | |
| 92 | AEPAMERICAN ELECTRIC POWER | 827,064 | $73.6B | 0.26% | |
| 93 | BDXBECTON DICKINSON AND COMPANY | 291,153 | $73.2B | 0.25% | |
| 94 | UBERUBER TECHNOLOGIES INC | 1,744,648 | $73.2B | 0.25% | |
| 95 | TXNTEXAS INSTRS INC | 387,404 | $73.0B | 0.25% | |
| 96 | AMEAMETEK INC. | 495,694 | $72.9B | 0.25% | |
| 97 | MCDMCDONALDS CORPORATION | 270,324 | $72.5B | 0.25% | |
| 98 | CSGPCOSTAR GROUP INC | 911,093 | $72.0B | 0.25% | |
| 99 | INTCINTEL CORP. | 1,393,377 | $71.8B | 0.25% | |
| 100 | DOVDOVER CORP. | 393,707 | $71.5B | 0.25% |
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