HoldingsChannel.com
Strs Ohio Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP. 5,781,775 -135,282 $803,840
     MSFT5,781,775-135,282$803,840
APPLE INC. 3,114,405 -198,330 $697,533
     AAPL3,114,405-198,330$697,533
AMAZON.COM INC 329,378 -3,345 $571,770
     AMZN329,378-3,345$571,770
FACEBOOK INC A 2,201,881 +33,640 $392,110
     FB2,201,881+33,640$392,110
ALPHABET INC 254,411 -2,260 $310,671
     GOOGL254,411-2,260$310,671
ALPHABET INC CL C 246,194 +8,600 $300,110
     GOOG246,194+8,600$300,110
GOLUB CAPITAL BDC INC 15,467,008 +15,467,008 $291,398
     GBDC15,467,008+15,467,008$291,398
VISA INC CLASS A 1,592,575 -11,263 $273,938
     V1,592,575-11,263$273,938
JPMORGAN CHASE & CO. 2,277,285 -86,312 $268,013
     JPM2,277,285-86,312$268,013
BERKSHIRE HATHAWAY INC. CLASS B      $226,318
     BRK.B1,087,965-15,632$226,318
UNITEDHEALTH GROUP INC 1,030,723 -44,486 $223,996
     UNH1,030,723-44,486$223,996
MASTERCARD INC CLASS A 774,476 -7,160 $210,324
     MA774,476-7,160$210,324
FIDELITY NATIONAL INFORMATION SERVICE 1,521,432 +1,088,709 $201,985
     FIS1,521,432+1,088,709$201,985
AT&T INC 5,071,698 +208,322 $191,913
     T5,071,698+208,322$191,913
JOHNSON & JOHNSON 1,476,529 +22,838 $191,033
     JNJ1,476,529+22,838$191,033
EXXON MOBIL CORPORATION 2,668,121 -117,462 $188,396
     XOM2,668,121-117,462$188,396
PROCTER & GAMBLE CO 1,480,208 -273,527 $184,108
     PG1,480,208-273,527$184,108
BOEING CO 481,339 +36,773 $183,135
     BA481,339+36,773$183,135
BANK OF AMERICA CORP. 6,222,700 -321,708 $181,516
     BAC6,222,700-321,708$181,516
CHEVRON CORP. 1,450,479 -104,432 $172,026
     CVX1,450,479-104,432$172,026
CITIGROUP INC. 2,449,935 -41,985 $169,241
     C2,449,935-41,985$169,241
WELLS FARGO COMPANY 3,288,774 -455,810 $165,885
     WFC3,288,774-455,810$165,885
ADOBE SYSTEMS INC. 598,323 -4,150 $165,286
     ADBE598,323-4,150$165,286
VERIZON COMMUNICATIONS 2,737,195 -112,968 $165,217
     VZ2,737,195-112,968$165,217
SALESFORCE.COM INC 1,041,322 +57,291 $154,573
     CRM1,041,322+57,291$154,573
MEDTRONIC INC 1,398,792 -30,092 $151,936
     MDT1,398,792-30,092$151,936
PAYPAL HOLDINGS INC 1,425,274 +12,696 $147,644
     PYPL1,425,274+12,696$147,644
HOME DEPOT INC. 629,925 -218,490 $146,155
     HD629,925-218,490$146,155
COMCAST CORP CL A 3,166,160 -36,620 $142,730
     CMCSA3,166,160-36,620$142,730
ABBOTT LABORATORIES 1,695,340 +474,836 $141,849
     ABT1,695,340+474,836$141,849
MERCK & CO INC 1,671,848 -120,508 $140,736
     MRK1,671,848-120,508$140,736
UNION PACIFIC CORP. 825,624 +24,826 $133,734
     UNP825,624+24,826$133,734
DISNEY WALT CO. 990,201 -13,015 $129,042
     DIS990,201-13,015$129,042
PEPSICO INC. 935,580 -11,064 $128,268
     PEP935,580-11,064$128,268
INTEL CORP. 2,484,134 -247,951 $128,007
     INTC2,484,134-247,951$128,007
HONEYWELL INTERNATIONAL INC 747,293 -2,886 $126,441
     HON747,293-2,886$126,441
THERMO FISHER SCIENTIFIC 426,222 -6,269 $124,145
     TMO426,222-6,269$124,145
COCA COLA CO. 2,178,677 -32,513 $118,607
     KO2,178,677-32,513$118,607
TPG SPECIALTY LENDING INC. 5,638,174 +126,900 $118,288
     TSLX5,638,174+126,900$118,288
NIKE INC. CL B 1,223,792 +77,844 $114,938
     NKE1,223,792+77,844$114,938
SERVICENOW INC 448,661 +6,922 $113,892
     NOW448,661+6,922$113,892
GLOBAL PAYMENTS INC 714,627 +710,205 $113,625
     GPN714,627+710,205$113,625
CISCO SYSTEMS 2,281,066 -493,253 $112,707
     CSCO2,281,066-493,253$112,707
STRYKER CORP. 518,671 +3,264 $112,188
     SYK518,671+3,264$112,188
OWL ROCK CAPITAL CORP 7,062,499 +7,062,499 $111,375
     ORCC7,062,499+7,062,499$111,375
UNITED TECHNOLOGIES 814,412 +267,174 $111,183
     UTX814,412+267,174$111,183
ALLERGAN PLC 659,441 +54,100 $110,977
     AGN659,441+54,100$110,977
PALO ALTO NETWORKS INC 536,985 +205,032 $109,453
     PANW536,985+205,032$109,453
ISHARES MSCI EAFE INDEX FUND (EFA) 1,610,300 +1,275,300 $105,007
     EFA1,610,300+1,275,300$105,007
TEXAS INSTRS INC 797,620 -3,440 $103,084
     TXN797,620-3,440$103,084

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 09/30/2019: $22,807,680
At 06/30/2019: $22,492,014

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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