| |
|
|
| Name: |
STRS OHIO |
| City: |
COLUMBUS |
| State: |
UN |
| Zip: |
43215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,211,019,000 |
5,451,847 |
5.07% |
-157,678,000 |
-13,757 |
0.032 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,202,834,000 |
3,204,224 |
5.04% |
-186,658,000 |
-92,318 |
0.042 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$1,163,288,000 |
10,733,423 |
4.87% |
-293,485,000 |
-114,538 |
0.044 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$815,786,000 |
4,287,744 |
3.42% |
-134,708,000 |
-44,698 |
0.042 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$571,086,000 |
990,849 |
2.39% |
-27,037,000 |
-30,693 |
0.041 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$369,713,000 |
2,366,468 |
1.55% |
-79,076,000 |
9,879 |
0.039 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$321,342,000 |
586,262 |
1.35% |
-6,399,000 |
-36,145 |
0.059 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$317,357,000 |
2,052,233 |
1.33% |
-83,524,000 |
-65,468 |
0.034 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$291,035,000 |
546,462 |
1.22% |
37,662,000 |
-12,514 |
0.039 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$279,389,000 |
1,138,970 |
1.17% |
4,043,000 |
-9,691 |
0.037 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$775.45 |
$266,878,000 |
323,132 |
1.12% |
-8,911,000 |
-34,107 |
0.034 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$262,377,000 |
1,567,086 |
1.1% |
-90,570,000 |
44,713 |
0.034 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$250,184,000 |
477,679 |
1.05% |
25,515,000 |
33,547 |
0.05 |
Health Care Plans |
|
|
GBDC |
Golub Capital Bdc, Inc. |
14 |
- |
$14.44 |
$232,864,000 |
15,380,696 |
0.98% |
5,552,000 |
386,499 |
9.196 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$109.38 |
$232,073,000 |
1,951,339 |
0.97% |
16,575,000 |
-51,988 |
0.046 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$205,495,000 |
792,928 |
0.86% |
-116,445,000 |
-4,270 |
0.025 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,022.42 |
$185,669,000 |
233,212 |
0.78% |
-62,592,000 |
-970 |
0.12 |
Information Technolog... |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$175,232,000 |
500,007 |
0.73% |
26,477,000 |
29,322 |
0.03 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$158,727,000 |
757,575 |
0.66% |
23,101,000 |
-5,654 |
0.043 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$147,784,000 |
1,683,376 |
0.62% |
-7,522,000 |
-35,559 |
0.059 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$142,684,000 |
153,007 |
0.6% |
6,433,000 |
143 |
0.035 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.41 |
$136,434,000 |
822,687 |
0.57% |
-11,625,000 |
-201,093 |
0.031 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$134,114,000 |
365,943 |
0.56% |
-9,249,000 |
-2,610 |
0.034 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
24 |
- |
$531.10 |
$123,478,000 |
183,476 |
0.52% |
20,940,000 |
3,557 |
0.113 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$122,254,000 |
1,981,102 |
0.51% |
10,272,000 |
89,515 |
0.047 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$985.14 |
$121,736,000 |
128,715 |
0.51% |
4,843,000 |
1,140 |
0.029 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
27 |
- |
$152.13 |
$118,453,000 |
773,141 |
0.5% |
20,533,000 |
-3,818 |
0.118 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$118,035,000 |
692,615 |
0.49% |
-3,079,000 |
-29,804 |
0.028 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
29 |
- |
$263.99 |
$113,456,000 |
400,890 |
0.48% |
12,238,000 |
-21,538 |
0.068 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
30 |
- |
$106.53 |
$110,830,000 |
1,098,632 |
0.46% |
4,852,000 |
-87,865 |
0.077 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$79.50 |
$109,643,000 |
1,527,279 |
0.46% |
488,000 |
-26,744 |
0.037 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$108,572,000 |
776,567 |
0.45% |
-25,853,000 |
-30,110 |
0.026 |
Application Software |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$107,255,000 |
675,705 |
0.45% |
20,249,000 |
-47,235 |
0.043 |
Cigarettes & Other To... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$690.81 |
$106,371,000 |
194,716 |
0.45% |
14,500,000 |
34,276 |
0.057 |
Investment Brokerage ... |
|
|
EQIX |
Equinix Inc |
35 |
- |
$785.11 |
$105,409,000 |
129,281 |
0.44% |
-25,309,000 |
-9,354 |
0.111 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
36 |
- |
$228.85 |
$104,986,000 |
495,803 |
0.44% |
-10,787,000 |
-16,715 |
0.071 |
Conglomerates |
|
|
CVX |
Chevron Corp |
37 |
- |
$143.79 |
$103,669,000 |
619,694 |
0.43% |
5,590,000 |
-57,460 |
0.032 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$273.42 |
$100,472,000 |
374,393 |
0.42% |
-15,275,000 |
28,187 |
0.041 |
Internet Software & S... |
|
|
BA |
Boeing Co |
39 |
- |
$214.55 |
$98,984,000 |
580,383 |
0.41% |
9,396,000 |
74,234 |
0.103 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$98,500,000 |
197,951 |
0.41% |
-5,297,000 |
-1,571 |
0.05 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.62 |
$98,308,000 |
879,402 |
0.41% |
-2,993,000 |
-78,980 |
0.095 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$265.50 |
$97,505,000 |
428,500 |
0.41% |
-12,852,000 |
-18,000 |
0.155 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$55.05 |
$93,571,000 |
1,863,600 |
0.39% |
-14,800,000 |
66,405 |
0.136 |
Restaurants |
|
|
RTX |
RTX Corp |
44 |
- |
$101.02 |
$93,282,000 |
704,225 |
0.39% |
2,767,000 |
-77,963 |
0.049 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$200.57 |
$91,748,000 |
537,668 |
0.38% |
-1,753,000 |
23,813 |
0.081 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$91.53 |
$90,913,000 |
1,247,775 |
0.38% |
15,325,000 |
-5,348 |
0.071 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
47 |
- |
$144.93 |
$87,814,000 |
591,500 |
0.37% |
5,989,000 |
-33,500 |
0.511 |
N/A |
|
|
ROP |
Roper Industries Inc |
48 |
- |
$563.51 |
$87,769,000 |
148,867 |
0.37% |
9,949,000 |
-830 |
0.142 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
49 |
- |
$122.34 |
$86,278,000 |
874,146 |
0.36% |
-8,839,000 |
19,934 |
0.049 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.10 |
$86,203,000 |
960,374 |
0.36% |
-35,366,000 |
-261,671 |
0.038 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
51 |
- |
$333.78 |
$86,173,000 |
325,217 |
0.36% |
44,664,000 |
197,035 |
0.15 |
N/A |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.33 |
$86,053,000 |
1,201,521 |
0.36% |
9,973,000 |
-20,456 |
0.028 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$517.71 |
$86,015,000 |
169,288 |
0.36% |
-6,587,000 |
-16,648 |
0.051 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$42.31 |
$85,686,000 |
1,889,031 |
0.36% |
9,520,000 |
-15,589 |
0.046 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
55 |
- |
$84.38 |
$85,337,000 |
1,202,094 |
0.36% |
24,000 |
-9,906 |
0.058 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
56 |
- |
$195.76 |
$84,408,000 |
407,628 |
0.35% |
4,605,000 |
-6,312 |
0.13 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$86.02 |
$84,067,000 |
935,533 |
0.35% |
8,094,000 |
-15,560 |
0.07 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$47.12 |
$84,066,000 |
2,014,527 |
0.35% |
-5,743,000 |
-28,910 |
0.023 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$131.04 |
$82,040,000 |
547,153 |
0.34% |
-3,656,000 |
-16,417 |
0.04 |
Beverage Soft Drinks... |
|
|
TDG |
Transdigm Group Inc |
60 |
- |
$1,499.17 |
$80,476,000 |
58,177 |
0.34% |
10,369,000 |
2,856 |
0.106 |
Aerospace/Defense Pro... |
|
|
TSLX |
Sixth Street Specialty Lend... |
61 |
- |
$17.60 |
$79,698,000 |
3,561,122 |
0.33% |
5,691,000 |
86,623 |
5.266 |
Mortgage Investment |
|
|
FISV |
Fiserv Inc |
62 |
- |
$172.33 |
$79,421,000 |
359,648 |
0.33% |
-9,900,000 |
-75,174 |
0.054 |
Business Software & S... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$89.98 |
$75,720,000 |
967,300 |
0.32% |
6,251,000 |
28,651 |
0.054 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.38 |
$75,147,000 |
566,505 |
0.31% |
7,660,000 |
-30,146 |
0.032 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$171.36 |
$72,324,000 |
504,739 |
0.3% |
-23,895,000 |
-37,862 |
0.152 |
REIT - Diversified |
|
|
LIN |
Linde Plc |
66 |
- |
$463.79 |
$70,547,000 |
151,505 |
0.3% |
5,750,000 |
-3,264 |
0.031 |
N/A |
|
|
ACN |
Accenture Plc |
67 |
- |
$295.46 |
$70,083,000 |
224,596 |
0.29% |
6,322,000 |
43,349 |
0.035 |
Management Services |
|
|
GE |
General Electric Co |
68 |
- |
$254.51 |
$70,018,000 |
349,826 |
0.29% |
7,738,000 |
-23,577 |
0.032 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$285.12 |
$69,445,000 |
229,957 |
0.29% |
4,877,000 |
-3,732 |
0.051 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
70 |
- |
$70.89 |
$69,293,000 |
977,477 |
0.29% |
-2,301,000 |
-21,182 |
0.05 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.32 |
$69,063,000 |
1,871,620 |
0.29% |
-118,000 |
28,273 |
0.041 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$99.39 |
$67,333,000 |
869,033 |
0.28% |
11,436,000 |
363,317 |
0.069 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$291.55 |
$66,604,000 |
213,222 |
0.28% |
4,243,000 |
-1,896 |
0.029 |
Restaurants |
|
|
GPN |
Global Payments Inc |
74 |
- |
$127.47 |
$66,441,000 |
678,525 |
0.28% |
-11,452,000 |
-16,575 |
0.227 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
75 |
- |
$736.03 |
$66,118,000 |
114,000 |
0.28% |
-1,336,000 |
0 |
0.23 |
Semiconductor - Speci... |
|
|
FDX |
Fedex Corp |
76 |
- |
$228.91 |
$64,242,000 |
263,525 |
0.27% |
-10,653,000 |
-2,692 |
0.101 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
77 |
- |
$90.17 |
$63,989,000 |
609,302 |
0.27% |
19,566,000 |
161,357 |
0.057 |
Integrated Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
- |
$114.08 |
$63,433,000 |
479,715 |
0.27% |
19,017,000 |
-44,115 |
0.018 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$499.33 |
$62,872,000 |
178,320 |
0.26% |
2,434,000 |
1,683 |
0.097 |
N/A |
|
|
KR |
Kroger Co |
80 |
- |
$71.42 |
$62,730,000 |
926,725 |
0.26% |
1,869,000 |
-68,545 |
0.12 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
81 |
- |
$381.49 |
$62,427,000 |
143,524 |
0.26% |
9,255,000 |
-612 |
0.057 |
N/A |
|
|
T |
AT&T Corp |
82 |
- |
$28.08 |
$61,020,000 |
2,157,711 |
0.26% |
11,119,000 |
-33,831 |
0.03 |
Long Distance Carriers |
|
|
BHGE |
Baker Hughes A Ge Co |
83 |
- |
$38.06 |
$60,490,000 |
1,376,334 |
0.25% |
-3,665,000 |
-187,655 |
0.134 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$235.25 |
$60,075,000 |
225,243 |
0.25% |
7,728,000 |
-11,909 |
0.018 |
Wireless Communications |
|
|
EXR |
Extra Space Storage Inc |
85 |
- |
$145.86 |
$58,749,000 |
395,644 |
0.25% |
-432,000 |
48 |
0.187 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
86 |
- |
$124.76 |
$57,628,000 |
663,229 |
0.24% |
1,666,000 |
-1,720 |
0.06 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$110.67 |
$57,390,000 |
512,180 |
0.24% |
8,535,000 |
-16,724 |
0.041 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
88 |
- |
$20.88 |
$57,364,000 |
2,392,144 |
0.24% |
-3,326,000 |
-450,494 |
0.125 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$158.54 |
$56,447,000 |
367,467 |
0.24% |
-1,911,000 |
-12,417 |
0.033 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$68.49 |
$55,775,000 |
823,254 |
0.23% |
20,108,000 |
28,721 |
0.063 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
91 |
- |
$68.88 |
$54,934,000 |
735,590 |
0.23% |
-1,186,000 |
-405 |
0.1 |
Diversified Chemicals |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$102.46 |
$54,352,000 |
497,407 |
0.23% |
7,298,000 |
-12,769 |
0.1 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$170.86 |
$53,478,000 |
233,468 |
0.22% |
2,560,000 |
9,031 |
0.081 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
94 |
- |
$289.70 |
$53,062,000 |
213,392 |
0.22% |
5,499,000 |
-2,969 |
0.024 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
95 |
- |
$317.19 |
$52,489,000 |
195,089 |
0.22% |
-6,441,000 |
-3,469 |
0.024 |
Credit Services |
|
|
GEV |
Ge Vernova Llc |
96 |
- |
$519.66 |
$51,894,000 |
169,989 |
0.22% |
12,531,000 |
50,320 |
0.062 |
N/A |
|
|
INTU |
Intuit Inc |
97 |
- |
$776.57 |
$51,019,000 |
83,095 |
0.21% |
-1,658,000 |
-719 |
0.032 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$143.81 |
$50,583,000 |
492,342 |
0.21% |
-10,606,000 |
-14,235 |
0.041 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
99 |
- |
$325.73 |
$50,365,000 |
188,500 |
0.21% |
2,335,000 |
-13,527 |
0.348 |
Aerospace/Defense Pro... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$24.19 |
$49,968,000 |
1,971,914 |
0.21% |
-3,110,000 |
-28,748 |
0.035 |
Drug Manufacturers - ... |
|
