OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Latest statistics and disclosures from Strs Ohio's latest quarterly 13F-HR filing:

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Positions held by OTR - Nominee Name for The State Teachers Retirement Board of Ohio consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strs Ohio

Strs Ohio holds 1908 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Strs Ohio has 1908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $1.4B 3.7M 376.04
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Apple (AAPL) 5.0 $1.2B -4% 6.3M 192.53
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Amazon (AMZN) 3.0 $721M -3% 4.7M 151.94
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NVIDIA Corporation (NVDA) 2.7 $645M -2% 1.3M 495.22
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Facebook Inc cl a (META) 1.8 $444M -5% 1.3M 353.96
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Alphabet Inc Class C cs (GOOG) 1.6 $380M -5% 2.7M 140.93
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Alphabet Inc Class A cs (GOOGL) 1.5 $358M -2% 2.6M 139.69
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UnitedHealth (UNH) 1.4 $328M 622k 526.47
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MasterCard Incorporated (MA) 1.4 $324M 761k 426.51
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Eli Lilly & Co. (LLY) 1.1 $274M -3% 470k 582.92
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Servicenow (NOW) 1.0 $240M -4% 339k 706.49
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JPMorgan Chase & Co. (JPM) 1.0 $238M -3% 1.4M 170.10
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Berkshire Hathaway (BRK.B) 0.9 $228M -4% 639k 356.66
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Tesla Motors (TSLA) 0.9 $226M -2% 911k 248.48
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Exxon Mobil Corporation (XOM) 0.9 $219M 2.2M 99.98
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Broadcom (AVGO) 0.9 $216M +25% 194k 1116.25
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Johnson & Johnson (JNJ) 0.8 $182M -5% 1.2M 156.74
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Merck & Co (MRK) 0.7 $178M -2% 1.6M 109.02
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Prologis Reit (PLD) 0.7 $161M 1.2M 133.30
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Wal-Mart Stores (WMT) 0.6 $154M -10% 977k 157.65
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Costco Wholesale Corporation (COST) 0.6 $146M +8% 222k 660.08
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Intuit (INTU) 0.6 $145M -3% 233k 625.03
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Home Depot (HD) 0.6 $143M -4% 413k 346.55
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Visa (V) 0.6 $143M -4% 548k 260.35
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Golub Capital BDC (GBDC) 0.6 $141M -16% 9.3M 15.10
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Adobe Systems Incorporated (ADBE) 0.6 $136M -3% 228k 596.60
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Procter & Gamble Company (PG) 0.5 $126M -4% 857k 146.54
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Chevron Corporation (CVX) 0.5 $125M -6% 836k 149.16
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Thermo Fisher Scientific (TMO) 0.5 $121M -3% 228k 530.79
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Anthem (ELV) 0.5 $121M +29% 256k 471.56
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Chipotle Mexican Grill (CMG) 0.5 $119M -4% 52k 2286.96
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Roper Industries (ROP) 0.5 $114M +4% 209k 545.17
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S&p Global (SPGI) 0.5 $113M 258k 440.52
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Honeywell International (HON) 0.5 $113M 539k 209.71
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Abbvie (ABBV) 0.5 $110M -3% 711k 154.97
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Cisco Systems (CSCO) 0.5 $110M -14% 2.2M 50.52
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Synopsys (SNPS) 0.4 $107M -29% 209k 514.91
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salesforce (CRM) 0.4 $106M -2% 403k 263.14
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Advanced Micro Devices (AMD) 0.4 $103M -4% 698k 147.41
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Lululemon Athletica (LULU) 0.4 $103M -23% 201k 511.29
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Equinix Reit (EQIX) 0.4 $103M 127k 805.39
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Pepsi (PEP) 0.4 $99M -3% 584k 169.84
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Philip Morris International (PM) 0.4 $98M -3% 1.0M 94.08
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Boston Scientific Corporation (BSX) 0.4 $97M -6% 1.7M 57.81
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Uber Technologies (UBER) 0.4 $97M -15% 1.6M 61.57
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Comcast Corporation (CMCSA) 0.4 $95M -5% 2.2M 43.85
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Hilton Worldwide Holdings (HLT) 0.4 $94M -2% 516k 182.09
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Boeing Company (BA) 0.4 $92M +11% 355k 260.66
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Wells Fargo & Company (WFC) 0.4 $91M -2% 1.9M 49.22
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Intel Corporation (INTC) 0.4 $88M -2% 1.8M 50.25
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Danaher Corporation (DHR) 0.4 $87M -2% 378k 231.34
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Walt Disney Company (DIS) 0.4 $86M +2% 951k 90.29
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Netflix (NFLX) 0.4 $84M -34% 173k 486.88
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Goldman Sachs (GS) 0.3 $84M -2% 217k 385.77
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McKesson Corporation (MCK) 0.3 $83M -24% 180k 462.98
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Coca-Cola Company (KO) 0.3 $83M -5% 1.4M 58.93
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Fiserv (FI) 0.3 $82M -12% 618k 132.84
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Medtronic (MDT) 0.3 $82M +23% 995k 82.38
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Oracle Corporation (ORCL) 0.3 $82M -4% 774k 105.43
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Bank of America Corporation (BAC) 0.3 $81M -4% 2.4M 33.67
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Global Payments (GPN) 0.3 $81M +33% 636k 127.00
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Verizon Communications (VZ) 0.3 $80M -2% 2.1M 37.70
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Digital Realty Trust Reit (DLR) 0.3 $79M -5% 586k 134.58
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Raytheon Technologies Corp (RTX) 0.3 $79M -15% 936k 84.14
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Accenture (ACN) 0.3 $77M 220k 350.91
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Vici Pptys (VICI) 0.3 $77M +84% 2.4M 31.88
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Nextera Energy (NEE) 0.3 $77M -3% 1.3M 60.74
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Dupont De Nemours (DD) 0.3 $77M +2% 996k 76.93
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Monolithic Power Systems (MPWR) 0.3 $76M -5% 120k 630.78
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McDonald's Corporation (MCD) 0.3 $76M -3% 255k 296.51
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ConocoPhillips (COP) 0.3 $74M 637k 116.07
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Linde (LIN) 0.3 $74M -3% 180k 410.71
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Ventas Reit (VTR) 0.3 $74M 1.5M 49.84
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CVS Caremark Corporation (CVS) 0.3 $73M 921k 78.96
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Caterpillar (CAT) 0.3 $73M -18% 246k 295.67
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Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $72M +49% 282k 255.32
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Cintas Corporation (CTAS) 0.3 $72M -7% 119k 602.66
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American Express Company (AXP) 0.3 $70M -23% 372k 187.34
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Qualcomm (QCOM) 0.3 $69M +18% 474k 144.63
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Sixth Street Specialty Lending (TSLX) 0.3 $68M +2% 3.1M 21.60
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Abbott Laboratories (ABT) 0.3 $67M -3% 610k 110.07
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Charles Schwab Corporation (SCHW) 0.3 $65M +9% 942k 68.80
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Pfizer (PFE) 0.3 $64M 2.2M 28.79
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Ametek (AME) 0.3 $64M -3% 386k 164.89
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Becton, Dickinson and (BDX) 0.3 $63M 260k 243.83
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Schlumberger (SLB) 0.3 $63M -21% 1.2M 52.04
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Baker Hughes A Ge Company (BKR) 0.3 $61M 1.8M 34.18
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Alexandria Real Estate Reit (ARE) 0.3 $60M -4% 476k 126.77
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Intuitive Surgical (ISRG) 0.3 $60M +9% 179k 337.36
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FedEx Corporation (FDX) 0.2 $60M -24% 237k 252.97
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Stryker Corporation (SYK) 0.2 $60M 199k 299.45
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Union Pacific Corporation (UNP) 0.2 $59M -2% 242k 245.62
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Applied Materials (AMAT) 0.2 $59M -3% 363k 162.07
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Chubb (CB) 0.2 $59M -14% 259k 226.00
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Ishares Msci Japan Icom (EWJ) 0.2 $59M 913k 64.14
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CoStar (CSGP) 0.2 $59M -11% 670k 87.39
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Citigroup (C) 0.2 $58M -3% 1.1M 51.44
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Starbucks Corporation (SBUX) 0.2 $58M -2% 603k 96.01
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Iqvia Holdings (IQV) 0.2 $57M +31% 246k 231.38
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Micron Technology (MU) 0.2 $57M 666k 85.34
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Ingersoll Rand (IR) 0.2 $56M -8% 730k 77.34
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Amgen (AMGN) 0.2 $56M -2% 195k 288.02
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Nike (NKE) 0.2 $55M -6% 509k 108.57
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General Motors Company (GM) 0.2 $55M +7% 1.5M 35.92
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Howmet Aerospace (HWM) 0.2 $54M -6% 1000k 54.12
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Zoetis Inc Cl A (ZTS) 0.2 $54M -3% 274k 197.37
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Metropcs Communications (TMUS) 0.2 $54M +4% 336k 160.33
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Kroger (KR) 0.2 $54M +12% 1.2M 45.71
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At&t (T) 0.2 $53M 3.2M 16.78
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American Electric Power Company (AEP) 0.2 $53M 652k 81.22
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Palo Alto Networks (PANW) 0.2 $52M 177k 294.88
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American Homes 4 Rent-a Reit (AMH) 0.2 $51M -14% 1.4M 35.96
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Lowe's Companies (LOW) 0.2 $51M -3% 230k 222.55
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Lam Research Corporation (LRCX) 0.2 $50M -3% 64k 783.25
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Cme (CME) 0.2 $50M +5% 239k 210.60
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Air Products & Chemicals (APD) 0.2 $50M -3% 182k 273.80
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Humana (HUM) 0.2 $50M +29% 108k 457.81
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Host Hotels And Resorts Reit (HST) 0.2 $49M -6% 2.5M 19.47
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Gilead Sciences (GILD) 0.2 $48M -5% 597k 81.01
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Kenvue (KVUE) 0.2 $48M +3% 2.2M 21.53
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American International (AIG) 0.2 $48M -6% 705k 67.75
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Sempra Energy (SRE) 0.2 $48M 637k 74.73
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PG&E Corporation (PCG) 0.2 $48M +8% 2.6M 18.03
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Dover Corporation (DOV) 0.2 $47M 308k 153.81
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Welltower Reit (WELL) 0.2 $47M 523k 90.17
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Fomento Economico Mexicano SAB (FMX) 0.2 $47M -7% 361k 130.35
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Tradeweb Markets (TW) 0.2 $47M +5% 513k 90.88
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TJX Companies (TJX) 0.2 $47M +5% 496k 93.81
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Parker-Hannifin Corporation (PH) 0.2 $46M 99k 460.69
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United Parcel Service (UPS) 0.2 $46M +42% 289k 157.23
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Public Storage Reit (PSA) 0.2 $45M -15% 149k 305.00
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Martin Marietta Materials (MLM) 0.2 $45M -2% 91k 498.90
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Diamondback Energy (FANG) 0.2 $45M 292k 155.08
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Target Corporation (TGT) 0.2 $45M 313k 142.42
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Fidelity National Information Services (FIS) 0.2 $45M -29% 740k 60.07
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CMS Energy Corporation (CMS) 0.2 $44M -11% 763k 58.07
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Morgan Stanley (MS) 0.2 $44M -3% 474k 93.25
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Kkr And Co Inc -a Icom (KKR) 0.2 $43M -9% 522k 82.85
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Old Dominion Freight Line (ODFL) 0.2 $43M 106k 405.33
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Kite Realty Group Trust Reit (KRG) 0.2 $43M +156% 1.9M 22.86
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M -3% 999k 42.57
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Verisk Analytics (VRSK) 0.2 $42M -20% 177k 238.86
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Mondelez Int (MDLZ) 0.2 $42M -6% 580k 72.43
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HEICO Corporation (HEI) 0.2 $42M +22% 233k 178.87
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Texas Instruments Incorporated (TXN) 0.2 $42M -7% 243k 170.46
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Msci (MSCI) 0.2 $41M 73k 565.65
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Extra Space Storage Reit (EXR) 0.2 $41M -5% 255k 160.33
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Hca Holdings (HCA) 0.2 $40M -3% 149k 270.68
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Sun Communities Reit (SUI) 0.2 $40M +8% 301k 133.65
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Marvell Technology (MRVL) 0.2 $40M +5% 662k 60.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M -4% 98k 406.89
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Automatic Data Processing (ADP) 0.2 $40M -2% 170k 232.97
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Booking Holdings (BKNG) 0.2 $39M -6% 11k 3547.20
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General Electric (GE) 0.2 $39M -4% 306k 127.63
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Arthur J. Gallagher & Co. (AJG) 0.2 $39M -19% 172k 224.88
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Deckers Outdoor Corporation (DECK) 0.2 $38M -15% 57k 668.42
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Teledyne Technologies Incorporated (TDY) 0.2 $38M 85k 446.28
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Trade Desk (TTD) 0.2 $38M +10% 525k 71.96
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Alibaba Group Holdings-sp Icom (BABA) 0.2 $38M +5% 485k 77.51
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BlackRock (BLK) 0.2 $37M -3% 46k 811.78
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Marsh & McLennan Companies (MMC) 0.2 $37M -4% 196k 189.47
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Casey's General Stores (CASY) 0.2 $37M 135k 274.74
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American Tower Reit (AMT) 0.2 $37M -2% 172k 215.88
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Waste Management (WM) 0.2 $37M -5% 205k 179.10
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L3harris Technologies (LHX) 0.1 $36M -3% 170k 210.61
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AECOM Technology Corporation (ACM) 0.1 $36M -12% 386k 92.43
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Delphi Automotive Inc international (APTV) 0.1 $35M +46% 395k 89.72
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Allstate Corporation (ALL) 0.1 $35M -4% 252k 139.98
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Emerson Electric (EMR) 0.1 $35M 360k 97.33
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Brixmor Property Group Reit (BRX) 0.1 $35M +12% 1.5M 23.27
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Asml Holding (ASML) 0.1 $35M +9% 46k 756.91
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EOG Resources (EOG) 0.1 $35M +75% 288k 120.95
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Motorola Solutions (MSI) 0.1 $34M -5% 110k 313.08
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United Rentals (URI) 0.1 $34M -19% 60k 573.42
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Dynatrace (DT) 0.1 $34M +28% 620k 54.69
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Clean Harbors (CLH) 0.1 $34M 194k 174.51
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NiSource (NI) 0.1 $34M -14% 1.3M 26.55
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Boston Properties Reit (BXP) 0.1 $34M +10% 477k 70.17
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Bristol Myers Squibb (BMY) 0.1 $33M -5% 649k 51.31
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SYSCO Corporation (SYY) 0.1 $33M 454k 73.13
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Owl Rock Capital Corporation (OBDC) 0.1 $32M +3% 2.2M 14.76
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Bank of New York Mellon Corporation (BK) 0.1 $32M -24% 620k 52.05
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West Pharmaceutical Services (WST) 0.1 $32M 92k 352.12
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Intercontinental Exchange (ICE) 0.1 $32M 251k 128.43
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Webster Financial Corporation (WBS) 0.1 $32M +43% 625k 50.76
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Caesars Entertainment (CZR) 0.1 $32M +33% 677k 46.88
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FleetCor Technologies (FLT) 0.1 $31M 110k 282.61
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Avalonbay Communities Reit (AVB) 0.1 $31M -4% 166k 187.22
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AutoZone (AZO) 0.1 $31M -23% 12k 2585.53
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Ishares Msci Canada Icom (EWC) 0.1 $31M 840k 36.68
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Pure Storage Inc - Class A (PSTG) 0.1 $31M +3% 863k 35.66
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Jabil Circuit (JBL) 0.1 $30M +4% 238k 127.40
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Regeneron Pharmaceuticals (REGN) 0.1 $30M +9% 34k 878.27
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Evercore Partners (EVR) 0.1 $30M -19% 174k 171.05
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Deere & Company (DE) 0.1 $30M -5% 74k 399.86
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East West Ban (EWBC) 0.1 $30M +35% 412k 71.95
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KLA-Tencor Corporation (KLAC) 0.1 $29M -3% 50k 581.30
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AstraZeneca (AZN) 0.1 $29M 430k 67.35
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Hess (HES) 0.1 $29M 200k 144.16
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Paypal Holdings (PYPL) 0.1 $29M -3% 469k 61.41
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Analog Devices (ADI) 0.1 $29M -38% 144k 198.56
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SPDR S&P Biotech (XBI) 0.1 $29M +5% 320k 89.29
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MetLife (MET) 0.1 $28M -2% 429k 66.13
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Veeva Sys Inc cl a (VEEV) 0.1 $28M -39% 147k 192.52
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Blackstone Group Inc Com Cl A (BX) 0.1 $28M -3% 216k 130.92
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Estee Lauder Companies (EL) 0.1 $28M -19% 193k 146.25
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Knight Swift Transn Hldgs (KNX) 0.1 $28M -11% 482k 57.65
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International Business Machines (IBM) 0.1 $28M -46% 169k 163.55
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Realty Income Corp Reit (O) 0.1 $28M +23% 479k 57.42
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Eaton (ETN) 0.1 $27M -4% 113k 240.81
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Dominion Resources (D) 0.1 $27M 576k 47.00
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M&T Bank Corporation (MTB) 0.1 $27M -9% 197k 137.08
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Lockheed Martin Corporation (LMT) 0.1 $27M -5% 59k 453.24
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Truist Financial Corp equities (TFC) 0.1 $27M +7% 728k 36.92
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Progressive Corporation (PGR) 0.1 $27M +3% 168k 159.28
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Bunge (BG) 0.1 $27M NEW 263k 100.95
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U.S. Bancorp (USB) 0.1 $26M +13% 611k 43.28
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Dex (DXCM) 0.1 $26M 213k 124.09
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Apa Corporation (APA) 0.1 $26M -2% 722k 35.88
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Halliburton Company (HAL) 0.1 $26M 716k 36.15
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Cigna Corp (CI) 0.1 $26M -47% 86k 299.44
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Cemex SAB de CV (CX) 0.1 $26M 3.3M 7.75
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Warner Bros. Discovery (WBD) 0.1 $25M +17% 2.2M 11.38
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Equity Residential Prop Reit (EQR) 0.1 $25M -13% 407k 61.16
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Arch Capital Group (ACGL) 0.1 $25M +961% 334k 74.27
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Workday Inc cl a (WDAY) 0.1 $25M -2% 90k 276.06
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Steel Dynamics (STLD) 0.1 $25M 209k 118.10
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Pinterest Inc- Class A Icom (PINS) 0.1 $25M +94% 662k 37.04
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Everest Re Group (EG) 0.1 $24M -19% 68k 353.58
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Jefferies Finl Group (JEF) 0.1 $24M +1126% 587k 40.41
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Barrick Gold Corp (GOLD) 0.1 $24M 1.3M 18.09
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Jacobs Engineering Group (J) 0.1 $23M +71% 179k 129.80
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Southern Company (SO) 0.1 $23M -3% 330k 70.12
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AES Corporation (AES) 0.1 $23M +25% 1.2M 19.25
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Altria (MO) 0.1 $23M 570k 40.34
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Simon Prop Group Reit (SPG) 0.1 $23M -39% 161k 142.64
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Arista Networks (ANET) 0.1 $23M -3% 96k 235.51
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Moody's Corporation (MCO) 0.1 $23M -2% 58k 390.55
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Verisign (VRSN) 0.1 $22M 108k 205.96
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Sherwin-Williams Company (SHW) 0.1 $22M -3% 71k 311.89
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Duke Energy (DUK) 0.1 $22M -4% 228k 97.04
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Agree Realty Corp Reit (ADC) 0.1 $22M +9% 350k 62.95
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Colgate-Palmolive Company (CL) 0.1 $22M +6% 276k 79.71
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Companhia de Saneamento Basi (SBS) 0.1 $22M 1.4M 15.23
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Ecolab (ECL) 0.1 $22M +4% 109k 198.35
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Valero Energy Corporation (VLO) 0.1 $21M -3% 165k 130.00
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Constellation Brands (STZ) 0.1 $21M 88k 241.74
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Invitation Homes Reit (INVH) 0.1 $21M +15% 621k 34.11
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Crown Castle Intl (CCI) 0.1 $21M +7% 184k 115.18
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Illinois Tool Works (ITW) 0.1 $21M -5% 80k 261.94
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Past Filings by Strs Ohio

SEC 13F filings are viewable for Strs Ohio going back to 2011

View all past filings