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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 (2017Q1)
Portfolio Summary: 1,959 holdings with a total value of $23,085,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 4,683,038 672,765,000 2.91%
2 MICROSOFT CORP 7,004,454 461,313,000 2.00%
3 AMAZON COM INC 373,278 330,925,000 1.43%
4 FACEBOOK INC 2,285,226 324,616,000 1.41%
5 JPMORGAN CHASE & CO 3,270,746 287,302,000 1.24%
6 ALPHABET INC 318,937 270,394,000 1.17%
7 EXXON MOBIL CORP 3,256,358 267,053,000 1.16%
8 ALPHABET INC 298,014 247,220,000 1.07%
9 VISA INC 2,502,405 222,388,000 0.96%
10 JOHNSON & JOHNSON 1,774,210 220,977,000 0.96%
11 WELLS FARGO & CO NEW 3,875,104 215,688,000 0.93%
12 PROCTER AND GAMBLE CO 2,386,970 214,469,000 0.93%
13 AT&T INC 5,125,538 212,966,000 0.92%
14 BANK AMER CORP 9,015,821 212,683,000 0.92%
15 BERKSHIRE HATHAWAY INC DEL 1,262,653 210,459,000 0.91%
16 CITIGROUPINC 3,496,417 209,155,000 0.91%
17 CHEVRON CORP NEW 1,936,390 207,910,000 0.90%
18 GENERAL ELECTRIC CO 6,898,636 205,579,000 0.89%
19 CISCO SYS INC 5,991,681 202,518,000 0.88%
20 UNITEDHEALTH GROUP INC 1,181,989 193,858,000 0.84%
21 COMCAST CORP NEW 5,096,624 191,582,000 0.83%
22 ALLERGAN PLC 707,161 168,954,000 0.73%
23 HOME DEPOT INC 1,124,398 165,095,000 0.72%
24 PEPSICO INC 1,474,103 164,893,000 0.71%
25 VERIZON COMMUNICATIONS INC 3,266,791 159,256,000 0.69%
26 MEDTRONIC PLC 1,917,317 154,459,000 0.67%
27 MERCK & CO INC 2,217,781 140,917,000 0.61%
28 PFIZER INC 4,051,444 138,599,000 0.60%
29 ADOBE INC 1,042,250 135,627,000 0.59%
30 COCA COLA CO 3,157,790 134,016,000 0.58%
31 HONEYWELL INTL INC 1,048,995 130,988,000 0.57%
32 DISNEY WALT CO 1,133,380 128,513,000 0.56%
33 INTEL CORP 3,454,369 124,599,000 0.54%
34 PHILIP MORRIS INTL INC 1,100,132 124,204,000 0.54%
35 SIMON PPTY GROUP INC NEW 719,311 123,743,000 0.54%
36 CELGENE CORP 959,104 119,341,000 0.52%
37 SALESFORCE COM INC 1,421,675 117,273,000 0.51%
38 BAKER HUGHES INC 1,919,808 114,842,000 0.50%
39 INTERNATIONAL BUSINESS MACHS 656,876 114,388,000 0.50%
40 CVS HEALTH CORP 1,426,976 112,017,000 0.49%
41 MASTERCARD INCORPORATED 962,901 108,297,000 0.47%
42 AVALONBAY COMM 560,884 102,978,000 0.45%
43 MONDELEZ INTL INC 2,354,779 101,443,000 0.44%
44 STARBUCKS CORP 1,718,974 100,370,000 0.43%
45 GILEAD SCIENCES INC 1,449,606 98,457,000 0.43%
46 DELTA AIRLINES INC DEL 2,074,508 95,344,000 0.41%
47 NEXTERA ENERGY INC 741,812 95,226,000 0.41%
48 TJX COS INC NEW 1,199,618 94,865,000 0.41%
49 GOLDMAN SACHS GROUP INC 410,563 94,314,000 0.41%
50 ABBVIE INC 1,427,473 93,014,000 0.40%
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-17-000012, filed 2017.04.26).

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.