State Universities Retirement System of the State of Illinois

(USA)



Total value of assets invested/managed by State Universities Retirement System of the State of Illinois: $ 386 M in 156 companies

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156 results  Total investment of current selection: $ 386 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Exxon Mobil Corporation, Imperial Oil Ltd 34 M 34 M
2 Petroleos Mexicanos (PEMEX) State Universities Retirement System of the State of Illinois investment USA Mexico Pension Fund North America Central America Pemex Finance Ltd, Petroleos Mexicanos (PEMEX) 16 M 16 M
3 Enel SpA State Universities Retirement System of the State of Illinois investment USA Italy Pension Fund North America Europe (EU) Enel Finance International NV, Enel SpA, Nuove Energie SRL 15 M <1 M 15 M
4 Chevron Corporation State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 12 M 12 M
5 KKR & Co Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 9 M 3 M 12 M
6 CenterPoint Energy Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America CenterPoint Energy Inc, Houston Industries Financeco LP, Reliant Energy Finance Co III, SIGECO Securitization I LLC, Southern Indiana Gas and Electric Company, Vectren Capital Corp, Vectren LLC 6 M 3 M 9 M
7 Engie SA State Universities Retirement System of the State of Illinois investment USA France Pension Fund North America Europe (EU) ENGIE Energia Chile SA, Engie Finance SA, Engie SA, NaTran SA 8 M <1 M 9 M
8 Venture Global Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Venture Global CP Express LLC, Venture Global CP2 LNG LLC, Venture Global CP3 LNG LLC, Venture Global Inc, Venture Global LNG Inc, Venture Global Plaquemines LNG LLC <1 M 9 M 9 M
9 Snam SpA State Universities Retirement System of the State of Illinois investment USA Italy Pension Fund North America Europe (EU) Enura SpA, Snam SpA 8 M 8 M
10 Aurizon Holdings Ltd State Universities Retirement System of the State of Illinois investment USA Australia Pension Fund North America Oceania Aurizon Finance Pty Ltd, Aurizon Holdings Ltd 7 M 7 M
11 Xcel Energy Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 6 M <1 M 7 M
12 GE Vernova Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America GE Vernova Inc, Wolf Summit Energy LLC 7 M 7 M
13 Sempra State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Cameron LNG LLC, ECA Liquefaction S de RL de CV, Energia Costa Azul S de RL de CV, Infraestructura Energetica Nova SAPI de CV, Port Arthur LNG Phase II LLC, Port Arthur Pipeline LLC, Sempra, Sempra Infrastructure Partners LP, Southern California Gas Co, Vista Pacifico LNG SAPI de CV 4 M 3 M 7 M
14 Saudi Arabian Oil Company (Saudi Aramco) State Universities Retirement System of the State of Illinois investment USA Saudi Arabia Pension Fund North America Middle East Motiva Enterprises LLC, Saudi Arabian Oil Company (Saudi Aramco) 6 M 6 M
15 Vistra Corp State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 2 M 4 M 6 M
16 BHP Group Ltd State Universities Retirement System of the State of Illinois investment USA Australia Pension Fund North America Oceania BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd 6 M 6 M
17 The Southern Company State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 4 M 2 M 6 M
18 Duke Energy Corporation State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 3 M 3 M 6 M
19 NRG Energy Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America NRG Cedar Bayou 5 LLC, NRG Energy Inc, NRG Finance Co I LLC, NRG Greens Bayou 6 LLC, NRG THW GT LLC 2 M 4 M 6 M
20 ONEOK Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 2 M 4 M 6 M
21 Centrica plc State Universities Retirement System of the State of Illinois investment USA United Kingdom Pension Fund North America Europe (non EU) Bord Gais Energy Ltd, Centrica plc 6 M 6 M
22 Dominion Energy Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Dominion Energy Inc 3 M 2 M 5 M
23 Dow Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Dow Inc, The Dow Chemical Company 5 M 5 M
24 Blackstone Inc State Universities Retirement System of the State of Illinois investment USA USA Pension Fund North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 4 M <1 M 5 M
25 YPF SA State Universities Retirement System of the State of Illinois investment USA Argentina Pension Fund North America South America YPF SA 4 M 4 M





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