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Institutional Investment Manager
STRS OHIO
STRS OHIO (CIK: 0000820478) incorporated in Ohio, located at 275 East Broad Street, Columbus, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,913 holdings with a total value of $22,695,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 5,109,001 591,724,000 2.61%
2 MICROSOFT CORP 7,176,911 445,973,000 1.97%
3 EXXON MOBIL CORP 3,372,762 304,425,000 1.34%
4 AMAZON COM INC 379,051 284,238,000 1.25%
5 JPMORGAN CHASE & CO 3,250,989 280,527,000 1.24%
6 FACEBOOK INC 2,388,751 274,825,000 1.21%
7 GENERAL ELECTRIC CO 7,627,325 241,023,000 1.06%
8 CHEVRON CORP NEW 2,006,482 236,162,000 1.04%
9 ALPHABET INC 305,931 236,123,000 1.04%
10 PROCTER AND GAMBLE CO 2,776,526 233,450,000 1.03%
11 CITIGROUP INC 3,805,384 226,153,000 1.00%
12 AT&T INC 5,272,770 224,250,000 0.99%
13 ALPHABET INC 282,302 223,710,000 0.99%
14 WELLS FARGO & CO NEW 3,944,935 217,405,000 0.96%
15 BERKSHIRE HATHAWAY INC DEL 1,290,994 210,406,000 0.93%
16 JOHNSON & JOHNSON 1,814,686 209,069,000 0.92%
17 VISA INC 2,557,919 199,568,000 0.88%
18 UNITEDHEALTH GROUP INC 1,207,033 193,173,000 0.85%
19 BANK AMER CORP 8,655,380 191,283,000 0.84%
20 ALLERGAN PLC 851,660 178,857,000 0.79%
21 COMCAST CORP NEW 2,582,927 178,351,000 0.79%
22 VERIZON COMMUNICATIONS INC 3,277,510 174,953,000 0.77%
23 CISCO SYS INC 5,357,350 161,899,000 0.71%
24 PEPSICO INC 1,505,476 157,517,000 0.69%
25 HOME DEPOT INC 1,143,170 153,276,000 0.68%
26 INTERNATIONAL BUSINESS MACHS 921,502 152,960,000 0.67%
27 SIMON PROPERTY GROUP 821,535 145,962,000 0.64%
28 MERCK & CO INC 2,405,175 141,592,000 0.62%
29 MEDTRONIC PLC 1,938,274 138,063,000 0.61%
30 PFIZER INC 4,135,537 134,322,000 0.59%
31 COCA COLA CO 3,214,544 133,274,000 0.59%
32 HONEYWELL INTL INC 1,135,128 131,504,000 0.58%
33 INTEL CORP 3,523,953 127,813,000 0.56%
34 BOEING CO 791,345 123,196,000 0.54%
35 CVS HEALTH CORP 1,560,117 123,108,000 0.54%
36 BAKER HUGHES INC 1,888,132 122,671,000 0.54%
37 DISNEY WALT CO 1,157,089 120,591,000 0.53%
38 ADOBE INC 1,109,748 114,248,000 0.50%
39 CELGENE CORP 981,083 113,560,000 0.50%
40 PHILIP MORRIS INTL INC 1,233,897 112,889,000 0.50%
41 GOLDMAN SACHS GROUP INC 442,700 106,004,000 0.47%
42 MONDELEZ INTL INC 2,376,585 105,354,000 0.46%
43 GILEAD SCIENCES INC 1,464,162 104,848,000 0.46%
44 DELTA AIRLINES INC DEL 2,108,284 103,706,000 0.46%
45 SCHLUMBERGER LTD 1,221,461 102,541,000 0.45%
46 MASTERCARD INCORPORATED 976,634 100,837,000 0.44%
47 SALESFORCE COM INC 1,431,232 97,982,000 0.43%
48 STARBUCKS CORP 1,746,738 96,978,000 0.43%
49 BRISTOL MYERS SQUIBB CO 1,651,270 96,500,000 0.43%
50 BIOGEN INC 327,277 92,809,000 0.41%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-17-000004, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.