HoldingsChannel.com
Strs Ohio Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP. 5,794,376 +12,601 $913,773
     MSFT5,794,376+12,601$913,773
APPLE INC. 2,940,644 -173,761 $863,520
     AAPL2,940,644-173,761$863,520
AMAZON.COM INC 313,135 -16,243 $578,623
     AMZN313,135-16,243$578,623
FACEBOOK INC A 2,224,895 +23,014 $456,659
     FB2,224,895+23,014$456,659
ALPHABET INC 247,041 -7,370 $330,884
     GOOGL247,041-7,370$330,884
ALPHABET INC CL C 229,908 -16,286 $307,391
     GOOG229,908-16,286$307,391
GOLUB CAPITAL BDC INC 15,870,054 +403,046 $292,881
     GBDC15,870,054+403,046$292,881
JPMORGAN CHASE & CO. 2,075,497 -201,788 $289,324
     JPM2,075,497-201,788$289,324
UNITEDHEALTH GROUP INC 981,947 -48,776 $288,672
     UNH981,947-48,776$288,672
VISA INC CLASS A 1,513,267 -79,308 $284,342
     V1,513,267-79,308$284,342
JOHNSON & JOHNSON 1,845,000 +368,471 $269,130
     JNJ1,845,000+368,471$269,130
BERKSHIRE HATHAWAY INC. CLASS B      $240,647
     BRK.B1,062,462-25,503$240,647
MASTERCARD INC CLASS A 737,261 -37,215 $220,138
     MA737,261-37,215$220,138
FIDELITY NATIONAL INFORMATION SERVICE 1,443,000 -78,432 $200,706
     FIS1,443,000-78,432$200,706
BANK OF AMERICA CORP. 5,619,547 -603,153 $197,920
     BAC5,619,547-603,153$197,920
ADOBE SYSTEMS INC. 575,808 -22,515 $189,907
     ADBE575,808-22,515$189,907
AT&T INC 4,837,058 -234,640 $189,032
     T4,837,058-234,640$189,032
CITIGROUP INC. 2,303,875 -146,060 $184,056
     C2,303,875-146,060$184,056
EXXON MOBIL CORPORATION 2,501,975 -166,146 $174,587
     XOM2,501,975-166,146$174,587
PROCTER & GAMBLE CO 1,390,653 -89,555 $173,692
     PG1,390,653-89,555$173,692
WELLS FARGO COMPANY 3,094,721 -194,053 $166,495
     WFC3,094,721-194,053$166,495
CHEVRON CORP. 1,381,114 -69,365 $166,438
     CVX1,381,114-69,365$166,438
BOEING CO 510,528 +29,189 $166,309
     BA510,528+29,189$166,309
SALESFORCE.COM INC 1,011,441 -29,881 $164,500
     CRM1,011,441-29,881$164,500
UNION PACIFIC CORP. 895,373 +69,749 $161,874
     UNP895,373+69,749$161,874
VERIZON COMMUNICATIONS 2,574,910 -162,285 $158,099
     VZ2,574,910-162,285$158,099
PAYPAL HOLDINGS INC 1,427,744 +2,470 $154,439
     PYPL1,427,744+2,470$154,439
ABBOTT LABORATORIES 1,646,036 -49,304 $142,974
     ABT1,646,036-49,304$142,974
MERCK & CO INC 1,550,566 -121,282 $141,023
     MRK1,550,566-121,282$141,023
COMCAST CORP CL A 3,003,976 -162,184 $135,088
     CMCSA3,003,976-162,184$135,088
DISNEY WALT CO. 930,159 -60,042 $134,528
     DIS930,159-60,042$134,528
MEDTRONIC INC 1,184,561 -214,231 $134,388
     MDT1,184,561-214,231$134,388
SERVICENOW INC 472,327 +23,666 $133,347
     NOW472,327+23,666$133,347
THERMO FISHER SCIENTIFIC 402,598 -23,624 $130,792
     TMO402,598-23,624$130,792
INTEL CORP. 2,172,888 -311,246 $130,047
     INTC2,172,888-311,246$130,047
OWL ROCK CAPITAL CORP 7,201,890 +139,391 $128,841
     ORCC7,201,890+139,391$128,841
GLOBAL PAYMENTS INC 700,749 -13,878 $127,928
     GPN700,749-13,878$127,928
NIKE INC. CL B 1,255,486 +31,694 $127,193
     NKE1,255,486+31,694$127,193
TPG SPECIALTY LENDING INC. 5,772,210 +134,036 $123,929
     TSLX5,772,210+134,036$123,929
HOME DEPOT INC. 564,182 -65,743 $123,206
     HD564,182-65,743$123,206
PEPSICO INC. 882,584 -52,996 $120,622
     PEP882,584-52,996$120,622
ALLERGAN PLC 596,911 -62,530 $114,111
     AGN596,911-62,530$114,111
UNITED TECHNOLOGIES 756,971 -57,441 $113,363
     UTX756,971-57,441$113,363
COCA COLA CO. 2,037,081 -141,596 $112,752
     KO2,037,081-141,596$112,752
CISCO SYSTEMS 2,325,881 +44,815 $111,549
     CSCO2,325,881+44,815$111,549
FISERV INC. WISCONSIN 960,230 +9,893 $111,031
     FISV960,230+9,893$111,031
STRYKER CORP. 518,054 -617 $108,760
     SYK518,054-617$108,760
S&P GLOBAL INC 396,588 +35,224 $108,288
     SPGI396,588+35,224$108,288
ANTHEM INC. 343,679 -3,755 $103,801
     ANTM343,679-3,755$103,801
NETFLIX INC 304,943 -15,884 $98,670
     NFLX304,943-15,884$98,670

See Full List: All Stocks Held By Strs Ohio
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Strs Ohio

Size ($ in 1000's)
At 12/31/2019: $23,873,382
At 09/30/2019: $22,807,680

Strs Ohio holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strs Ohio 13F filings. Link to 13F filings: SEC filings

Strs Ohio Top Holdings 13F Filings | www.HoldingsChannel.com

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