STRS OHIO
Location | Ohio |
Latest Filing Date | 2024-08-05 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 25.3 bil. |
Number of equities | 1947 |
Assets Under Management in USD
Number of Holdings
Top 1947 holdings for STRS OHIO
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 3541112 | -6.1% | 1.6 bil. |
NVIDIA Corp | 11815748 | 858.8% | 1.5 bil. |
APPLE Inc | 5961186 | -11.0% | 1.3 bil. |
AMAZON.COM Inc | 4514212 | -8.3% | 872.4 mil. |
META PLATFORMS INC-CLASS A | 1087003 | -21.6% | 548.1 mil. |
ALPHABET INC-CL C | 2483471 | -14.7% | 455.5 mil. |
ALPHABET INC-CL A | 2353585 | -12.4% | 428.7 mil. |
ELI LILLY & CO | 424287 | -19.3% | 384.1 mil. |
MASTERCARD INC - A | 693433 | -17.3% | 305.9 mil. |
JPMORGAN CHASE & CO | 1233821 | -17.4% | 249.6 mil. |
UNITEDHEALTH GROUP Inc | 478394 | -23.8% | 243.6 mil. |
BERKSHIRE HATHAWAY INC-CL B | 590399 | -14.2% | 240.2 mil. |
EXXON MOBIL Corp | 2079482 | -8.7% | 239.4 mil. |
BROADCOM Inc | 143305 | -9.5% | 230.1 mil. |
SERVICENOW Inc | 288521 | -20.6% | 227.0 mil. |
GOLUB CAPITAL BDC Inc | 14077417 | 21.6% | 221.2 mil. |
TESLA Inc | 846144 | -11.4% | 167.4 mil. |
MERCK & CO. Inc | 1296180 | -23.4% | 160.5 mil. |
JOHNSON & JOHNSON | 1064592 | -20.5% | 155.6 mil. |
ABBVIE Inc | 818885 | 9.9% | 140.5 mil. |
HOME DEPOT Inc | 401022 | -8.6% | 138.0 mil. |
VISA INC-CLASS A SHARES | 504432 | -20.1% | 132.4 mil. |
INTUIT Inc | 197092 | -20.2% | 129.5 mil. |
THE PROCTER & GAMBLE CO | 763805 | -16.0% | 126.0 mil. |
ELEVANCE HEALTH Inc | 230025 | 12.0% | 124.6 mil. |
WALMART Inc | 1833879 | 66.5% | 124.2 mil. |
CHIPOTLE MEXICAN GRILL Inc | 1955014 | 3506.0% | 122.5 mil. |
PROLOGIS Inc | 1071653 | -12.1% | 120.4 mil. |
COSTCO WHOLESALE Corp | 137821 | -14.7% | 117.1 mil. |
CHEVRON Corp | 734963 | -18.1% | 115.0 mil. |
BOSTON SCIENTIFIC Corp | 1488362 | -13.3% | 114.6 mil. |
THERMO FISHER SCIENTIFIC Inc | 206942 | -28.2% | 114.4 mil. |
HONEYWELL INTERNATIONAL Inc | 533994 | -0.2% | 114.0 mil. |
EQUINIX Inc | 145547 | 16.5% | 110.1 mil. |
NETFLIX Inc | 161867 | -45.9% | 109.2 mil. |
ORACLE Corp | 768245 | -6.5% | 108.5 mil. |
THE WALT DISNEY CO | 1088475 | 14.3% | 108.1 mil. |
SYNOPSYS Inc | 179007 | -39.6% | 106.5 mil. |
UBER TECHNOLOGIES Inc | 1447816 | -23.5% | 105.2 mil. |
NEXTERA ENERGY Inc | 1475142 | 11.4% | 104.5 mil. |
CITIGROUP Inc | 1644391 | 40.2% | 104.4 mil. |
HILTON WORLDWIDE HOLDINGS IN | 478000 | -14.2% | 104.3 mil. |
WELLS FARGO & CO | 1728539 | -19.5% | 102.7 mil. |
S&P GLOBAL Inc | 229700 | -16.4% | 102.4 mil. |
CROWDSTRIKE HOLDINGS INC - A | 262632 | 38.2% | 100.6 mil. |
PHILIP MORRIS INTERNATIONAL | 986711 | -8.8% | 100.0 mil. |
SALESFORCE Inc | 372176 | -11.4% | 95.7 mil. |
MICRON TECHNOLOGY Inc | 713847 | 12.6% | 93.9 mil. |
ADVANCED MICRO DEVICES | 569909 | -14.4% | 92.4 mil. |
WELLTOWER Inc | 884401 | 56.3% | 92.2 mil. |
PROGRESSIVE Corp | 442498 | 165.6% | 91.9 mil. |
DANAHER Corp | 366721 | -10.5% | 91.6 mil. |
PEPSICO Inc | 542781 | -11.6% | 89.5 mil. |
MONOLITHIC POWER SYSTEMS Inc | 108272 | -14.1% | 89.0 mil. |
BANK OF AMERICA Corp | 2210245 | -15.2% | 87.9 mil. |
GOLDMAN SACHS GROUP Inc | 193238 | -16.1% | 87.4 mil. |
CISCO SYSTEMS Inc | 1802312 | -31.1% | 85.6 mil. |
ROPER TECHNOLOGIES Inc | 151041 | -26.1% | 85.1 mil. |
RTX Corp | 839358 | -16.2% | 84.3 mil. |
THE BOEING CO | 460816 | 107.6% | 83.9 mil. |
THE COCA-COLA CO | 1304893 | -14.0% | 83.1 mil. |
VERIZON COMMUNICATIONS Inc | 1983229 | -9.4% | 81.8 mil. |
MCKESSON Corp | 137799 | -32.5% | 80.5 mil. |
ADOBE Inc | 143801 | -43.1% | 79.9 mil. |
DIGITAL REALTY TRUST Inc | 523197 | -19.5% | 79.6 mil. |
MEDTRONIC plc | 978918 | 19.0% | 77.1 mil. |
FISERV Inc | 509606 | -38.2% | 76.0 mil. |
COMCAST CORP-CLASS A | 1907733 | -19.2% | 74.7 mil. |
QUALCOMM Inc | 372170 | -33.1% | 74.1 mil. |
CATERPILLAR Inc | 220800 | -29.6% | 73.5 mil. |
FEDEX Corp | 243677 | -22.3% | 73.1 mil. |
SIXTH STREET SPECIALTY LENDI | 3300948 | 10.9% | 70.5 mil. |
SCHWAB (CHARLES) Corp | 952202 | 40.1% | 70.2 mil. |
APPLIED MATERIALS Inc | 297051 | -21.6% | 70.1 mil. |
TARGET Corp | 472869 | 47.3% | 70.0 mil. |
CINTAS Corp | 99592 | -26.2% | 69.7 mil. |
DEXCOM Inc | 614600 | 175.4% | 69.7 mil. |
LINDE plc | 157530 | -20.5% | 69.1 mil. |
CONOCOPHILLIPS | 601894 | 9.1% | 68.8 mil. |
ABBOTT LABORATORIES | 624491 | -3.2% | 64.9 mil. |
GENERAL MOTORS CO | 1380318 | -32.7% | 64.1 mil. |
GENERAL ELECTRIC CO | 394951 | 21.2% | 62.8 mil. |
LAM RESEARCH Corp | 58332 | -13.2% | 62.1 mil. |
CHUBB LTD | 241880 | -22.2% | 61.7 mil. |
T-MOBILE US Inc | 348020 | 37.4% | 61.3 mil. |
TRADEWEB MARKETS INC-CLASS A | 572735 | 8.0% | 60.7 mil. |
AMERICAN EXPRESS CO | 261532 | -46.1% | 60.6 mil. |
PUBLIC STORAGE | 210237 | 7.0% | 60.5 mil. |
MCDONALD'S Corp | 234809 | -12.0% | 59.8 mil. |
AMETEK Inc | 358805 | -12.6% | 59.8 mil. |
PFIZER Inc | 2103338 | -6.7% | 58.9 mil. |
ACCENTURE PLC-CL A | 192298 | -19.3% | 58.3 mil. |
ANALOG DEVICES Inc | 255036 | -5.6% | 58.2 mil. |
LULULEMON ATHLETICA Inc | 193237 | -28.0% | 57.7 mil. |
BAKER HUGHES CO | 1621717 | -15.0% | 57.0 mil. |
THE TRADE DESK INC -CLASS A | 583500 | 21.9% | 57.0 mil. |
ISHARES MSCI JAPAN ETF | 812903 | -11.0% | 55.5 mil. |
INTEL Corp | 1774729 | -2.5% | 55.0 mil. |
DUPONT DE NEMOURS Inc | 681745 | -32.0% | 54.9 mil. |
GLOBAL PAYMENTS Inc | 565100 | 100.4% | 54.6 mil. |