HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP. |
3,729,473 | +21,710 | $1,402,431 |
| MSFT | 3,729,473 | +21,710 | $1,402,431 |
| APPLE INC. |
6,280,849 | -265,086 | $1,209,251 |
| AAPL | 6,280,849 | -265,086 | $1,209,251 |
| AMAZON.COM INC |
4,746,060 | -173,059 | $721,116 |
| AMZN | 4,746,060 | -173,059 | $721,116 |
| NVIDIA CORP |
1,301,885 | -36,488 | $644,719 |
| NVDA | 1,301,885 | -36,488 | $644,719 |
| META PLATFORMS INC |
1,253,477 | -75,662 | $443,680 |
| META | 1,253,477 | -75,662 | $443,680 |
| ALPHABET INC CL C |
2,697,256 | -152,987 | $380,124 |
| GOOG | 2,697,256 | -152,987 | $380,124 |
| ALPHABET INC |
2,560,020 | -76,514 | $357,609 |
| GOOGL | 2,560,020 | -76,514 | $357,609 |
| UNITEDHEALTH GROUP INC |
622,225 | -12,498 | $327,582 |
| UNH | 622,225 | -12,498 | $327,582 |
| MASTERCARD INC CLASS A |
760,456 | -1,648 | $324,342 |
| MA | 760,456 | -1,648 | $324,342 |
| ELI LILLY AND COMPANY |
469,531 | -19,547 | $273,699 |
| LLY | 469,531 | -19,547 | $273,699 |
| SERVICENOW INC |
338,935 | -15,134 | $239,454 |
| NOW | 338,935 | -15,134 | $239,454 |
| JPMORGAN CHASE AND CO. |
1,397,598 | -57,256 | $237,731 |
| JPM | 1,397,598 | -57,256 | $237,731 |
 BERKSHIRE HATHAWAY INC. CLASS B |
$227,788 | ||
| BRK.B | 638,671 | -29,236 | $227,788 |
| TESLA INC |
910,920 | -27,635 | $226,345 |
| TSLA | 910,920 | -27,635 | $226,345 |
| EXXON MOBIL CORPORATION |
2,191,577 | -31,217 | $219,113 |
| XOM | 2,191,577 | -31,217 | $219,113 |
| BROADCOM LTD |
193,476 | +38,714 | $215,967 |
| AVGO | 193,476 | +38,714 | $215,967 |
| JOHNSON AND JOHNSON |
1,158,797 | -61,281 | $181,629 |
| JNJ | 1,158,797 | -61,281 | $181,629 |
| MERCK AND CO INC |
1,632,832 | -33,377 | $178,011 |
| MRK | 1,632,832 | -33,377 | $178,011 |
| PROLOGIS INC. |
1,204,375 | -16,259 | $160,543 |
| PLD | 1,204,375 | -16,259 | $160,543 |
| WALMART INC |
977,071 | -111,748 | $154,035 |
| WMT | 977,071 | -111,748 | $154,035 |
| COSTCO WHOLESALE CORP. |
221,569 | +17,581 | $146,253 |
| COST | 221,569 | +17,581 | $146,253 |
| INTUIT INC. |
232,531 | -7,978 | $145,338 |
| INTU | 232,531 | -7,978 | $145,338 |
| HOME DEPOT INC. |
413,205 | -19,627 | $143,196 |
| HD | 413,205 | -19,627 | $143,196 |
| VISA INC CLASS A |
547,766 | -24,484 | $142,610 |
| V | 547,766 | -24,484 | $142,610 |
| GOLUB CAPITAL BDC INC |
9,302,722 | -1,850,801 | $140,471 |
| GBDC | 9,302,722 | -1,850,801 | $140,471 |
| ADOBE SYSTEMS INC. |
227,705 | -8,040 | $135,848 |
| ADBE | 227,705 | -8,040 | $135,848 |
| PROCTER AND GAMBLE CO |
856,621 | -39,398 | $125,529 |
| PG | 856,621 | -39,398 | $125,529 |
| CHEVRON CORP. |
836,391 | -59,003 | $124,756 |
| CVX | 836,391 | -59,003 | $124,756 |
| THERMO FISHER SCIENTIFIC |
227,618 | -7,974 | $120,817 |
| TMO | 227,618 | -7,974 | $120,817 |
| ELEVANCE HEALTH INC |
255,687 | +58,985 | $120,571 |
| ELV | 255,687 | +58,985 | $120,571 |
| CHIPOTLE MEXICAN GRILL CL A |
51,806 | -2,363 | $118,478 |
| CMG | 51,806 | -2,363 | $118,478 |
| ROPER TECHNOLOGIES INC |
209,336 | +8,781 | $114,123 |
| ROP | 209,336 | +8,781 | $114,123 |
| S P GLOBAL INC |
257,526 | -4,230 | $113,445 |
| SPGI | 257,526 | -4,230 | $113,445 |
| HONEYWELL INTERNATIONAL INC |
538,539 | +7,605 | $112,937 |
| HON | 538,539 | +7,605 | $112,937 |
| ABBVIE INC. |
711,439 | -27,846 | $110,251 |
| ABBV | 711,439 | -27,846 | $110,251 |
| CISCO SYSTEMS |
2,170,419 | -354,691 | $109,649 |
| CSCO | 2,170,419 | -354,691 | $109,649 |
| SYNOPSYS INC. |
208,528 | -87,331 | $107,373 |
| SNPS | 208,528 | -87,331 | $107,373 |
| SALESFORCE INC |
402,585 | -10,787 | $105,936 |
| CRM | 402,585 | -10,787 | $105,936 |
| ADVANCED MICRO DEVICES INC. |
697,921 | -31,692 | $102,880 |
| AMD | 697,921 | -31,692 | $102,880 |
| LULULEMON ATHLETICA INC |
200,763 | -61,097 | $102,648 |
| LULU | 200,763 | -61,097 | $102,648 |
| EQUINIX INC |
127,347 | -1,111 | $102,564 |
| EQIX | 127,347 | -1,111 | $102,564 |
| PEPSICO INC. |
583,769 | -22,299 | $99,147 |
| PEP | 583,769 | -22,299 | $99,147 |
| PHILIP MORRIS INTERNATIONAL |
1,041,168 | -32,300 | $97,953 |
| PM | 1,041,168 | -32,300 | $97,953 |
| BOSTON SCIENTIFIC CORP. |
1,678,207 | -118,738 | $97,017 |
| BSX | 1,678,207 | -118,738 | $97,017 |
| UBER TECHNOLOGIES INC |
1,570,850 | -287,822 | $96,717 |
| UBER | 1,570,850 | -287,822 | $96,717 |
| COMCAST CORP CL A |
2,174,411 | -118,519 | $95,347 |
| CMCSA | 2,174,411 | -118,519 | $95,347 |
| HILTON WORLDWIDE HOLDINGS INC |
515,500 | -13,000 | $93,867 |
| HLT | 515,500 | -13,000 | $93,867 |
| BOEING CO |
354,530 | +36,307 | $92,411 |
| BA | 354,530 | +36,307 | $92,411 |
| WELLS FARGO COMPANY |
1,855,922 | -40,576 | $91,348 |
| WFC | 1,855,922 | -40,576 | $91,348 |
| INTEL CORP. |
1,760,044 | -39,592 | $88,442 |
| INTC | 1,760,044 | -39,592 | $88,442 |
See Full List: All Stocks Held By Strs Ohio
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strs Ohio
|
Size ($ in 1000's)
At 12/31/2023: $24,021,929 At 09/30/2023: $22,465,464 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 |
