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

Companies in the Strs Ohio portfolio as of the June 2021 quarterly 13F filing

Strs Ohio has 2221 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) 4.5 $1.2B 4.6M 270.90
Apple (AAPL) 4.1 $1.1B -6% 8.3M 136.96
Amazon (AMZN) 3.3 $922M 268k 3440.16
Facebook Inc cl a (FB) 2.2 $622M -6% 1.8M 347.71
Alphabet Inc Class C cs (GOOG) 1.6 $439M -4% 175k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.5 $411M -4% 168k 2441.79
Golub Capital BDC (GBDC) 1.2 $333M -3% 22M 15.42
NVIDIA Corporation (NVDA) 1.1 $313M -6% 391k 800.10
Paypal Holdings (PYPL) 1.0 $289M -4% 993k 291.48
UnitedHealth (UNH) 1.0 $282M -17% 704k 400.44
Visa (V) 0.9 $261M -7% 1.1M 233.82
JPMorgan Chase & Co. (JPM) 0.9 $254M -2% 1.6M 155.54
Adobe Systems Incorporated (ADBE) 0.9 $246M -6% 419k 585.64
MasterCard Incorporated (MA) 0.9 $238M -3% 652k 365.09

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Berkshire Hathaway (BRK.B) 0.8 $227M -6% 816k 277.92
Johnson & Johnson (JNJ) 0.8 $217M -3% 1.3M 164.74
Tesla Motors (TSLA) 0.7 $198M -2% 292k 679.70
Micron Technology (MU) 0.7 $192M +3% 2.3M 84.98
Merck & Co (MRK) 0.6 $173M +10% 2.2M 77.77
Wells Fargo & Company (WFC) 0.6 $166M +2% 3.7M 45.29
Fiserv (FISV) 0.6 $163M 1.5M 106.89
Servicenow (NOW) 0.6 $163M 296k 549.55
Fidelity National Information Services (FIS) 0.6 $162M -6% 1.1M 141.67
Nike (NKE) 0.6 $161M -8% 1.0M 154.49
Exxon Mobil Corporation (XOM) 0.6 $161M 2.5M 63.08
Bank of America Corporation (BAC) 0.6 $160M -4% 3.9M 41.23
Prologis Reit (PLD) 0.6 $158M -6% 1.3M 119.53
Cisco Systems (CSCO) 0.6 $157M -2% 3.0M 53.00
General Motors Company (GM) 0.6 $156M 2.6M 59.17
Walt Disney Company (DIS) 0.6 $156M -2% 888k 175.77
Comcast Corporation (CMCSA) 0.6 $156M -2% 2.7M 57.02
Applied Materials (AMAT) 0.5 $152M -13% 1.1M 142.40
Thermo Fisher Scientific (TMO) 0.5 $150M -18% 298k 504.47
Home Depot (HD) 0.5 $150M -3% 470k 318.89
Netflix (NFLX) 0.5 $141M -2% 267k 528.21
Verizon Communications (VZ) 0.5 $139M -2% 2.5M 56.03
Eli Lilly & Co. (LLY) 0.5 $137M -10% 596k 229.52
Chipotle Mexican Grill (CMG) 0.5 $136M +13% 88k 1550.33
Medtronic (MDT) 0.5 $136M -8% 1.1M 124.13
Danaher Corporation (DHR) 0.5 $135M -2% 503k 268.36
Procter & Gamble Company (PG) 0.5 $134M -2% 992k 134.93
Abbvie (ABBV) 0.5 $133M -7% 1.2M 112.64
Owl Rock Capital Corporation (ORCC) 0.5 $128M -4% 9.0M 14.27
American Express Company (AXP) 0.4 $125M 757k 165.23
Citigroup (C) 0.4 $121M -6% 1.7M 70.75
Chevron Corporation (CVX) 0.4 $117M -2% 1.1M 104.74
Roper Industries (ROP) 0.4 $113M 241k 470.20
S&p Global (SPGI) 0.4 $111M 270k 410.45
Sixth Street Specialty Lending (TSLX) 0.4 $111M +8% 5.0M 22.19
Equinix Reit (EQIX) 0.4 $109M -8% 136k 802.60
McKesson Corporation (MCK) 0.4 $109M -2% 567k 191.24
Autodesk (ADSK) 0.4 $108M -2% 369k 291.90
Advanced Micro Devices (AMD) 0.4 $105M 1.1M 93.93
Nextera Energy (NEE) 0.4 $105M +4% 1.4M 73.28
Honeywell International (HON) 0.4 $104M +9% 475k 219.35
Lam Research Corporation (LRCX) 0.4 $99M -12% 152k 650.70
Abbott Laboratories (ABT) 0.4 $97M -15% 840k 115.93
Match Group (MTCH) 0.3 $97M 602k 161.25
Synopsys (SNPS) 0.3 $97M -4% 352k 275.79
Welltower Reit (WELL) 0.3 $97M -2% 1.2M 83.10
Goldman Sachs (GS) 0.3 $95M -9% 251k 379.53
Caterpillar (CAT) 0.3 $95M 436k 217.63
Intel Corporation (INTC) 0.3 $95M -2% 1.7M 56.14
At&t (T) 0.3 $95M -3% 3.3M 28.78
Charles Schwab Corporation (SCHW) 0.3 $94M +13% 1.3M 72.81
Dupont De Nemours (DD) 0.3 $94M 1.2M 77.41
Oracle Corporation (ORCL) 0.3 $93M -15% 1.2M 77.84
Pepsi (PEP) 0.3 $91M -4% 614k 148.17
Zoetis Inc Cl A (ZTS) 0.3 $89M 479k 186.36
Costco Wholesale Corporation (COST) 0.3 $89M -4% 224k 395.67
FedEx Corporation (FDX) 0.3 $89M +4% 297k 298.33
Lululemon Athletica (LULU) 0.3 $87M +4% 239k 364.97
Alibaba Group Holdings-sp Icom (BABA) 0.3 $87M +2% 382k 226.78
Coca-Cola Company (KO) 0.3 $86M -3% 1.6M 54.11
Broadcom (AVGO) 0.3 $84M -2% 177k 476.84
Wal-Mart Stores (WMT) 0.3 $84M 598k 141.02
Texas Instruments Incorporated (TXN) 0.3 $82M -2% 426k 192.30
Simon Prop Group Reit (SPG) 0.3 $82M -20% 626k 130.48
Align Technology (ALGN) 0.3 $81M +12% 132k 610.99
Union Pacific Corporation (UNP) 0.3 $78M -10% 355k 219.93
Anthem (ANTM) 0.3 $78M -2% 203k 381.80
CVS Caremark Corporation (CVS) 0.3 $76M 914k 83.44
Schlumberger (SLB) 0.3 $76M 2.4M 32.01
Pfizer (PFE) 0.3 $75M -4% 1.9M 39.16
salesforce (CRM) 0.3 $72M -6% 295k 244.27
Ametek (AME) 0.3 $71M 531k 133.50
Qualcomm (QCOM) 0.3 $71M -6% 495k 142.93
Raytheon Technologies Corp (RTX) 0.3 $71M +15% 827k 85.31
McDonald's Corporation (MCD) 0.3 $70M -3% 302k 230.99
Becton, Dickinson and (BDX) 0.2 $70M +18% 286k 243.19
Cintas Corporation (CTAS) 0.2 $69M +12% 180k 382.00
Hess (HES) 0.2 $69M 785k 87.32
Public Storage Reit (PSA) 0.2 $68M -5% 228k 300.69
Pioneer Natural Resources (PXD) 0.2 $68M +35% 420k 162.52
Philip Morris International (PM) 0.2 $68M -2% 686k 99.11
Metropcs Communications (TMUS) 0.2 $68M +5% 466k 144.83
Target Corporation (TGT) 0.2 $67M -3% 277k 241.74
Uber Technologies (UBER) 0.2 $66M +5% 1.3M 50.12
Dex (DXCM) 0.2 $66M +17% 155k 427.00
Nxp Semiconductors Nv Icom (NXPI) 0.2 $66M +42% 322k 205.72
Lowe's Companies (LOW) 0.2 $66M -4% 341k 193.97
Rh (RH) 0.2 $65M +4% 96k 679.00
Constellation Brands (STZ) 0.2 $65M +13% 277k 233.89
Altria (MO) 0.2 $64M 1.4M 47.68
Msci (MSCI) 0.2 $63M -15% 119k 533.07
Digital Realty Trust Reit (DLR) 0.2 $63M -6% 416k 150.46
TJX Companies (TJX) 0.2 $63M 929k 67.42
Diamondback Energy (FANG) 0.2 $62M +6% 655k 93.89
Dover Corporation (DOV) 0.2 $61M 408k 150.60
Accenture (ACN) 0.2 $60M -8% 203k 294.79
Morgan Stanley (MS) 0.2 $60M -4% 652k 91.69
Invitation Homes Reit (INVH) 0.2 $59M -16% 1.6M 37.29
Western Digital (WDC) 0.2 $59M -2% 822k 71.17
Iqvia Holdings (IQV) 0.2 $58M -12% 238k 242.32
Boeing Company (BA) 0.2 $58M -3% 240k 239.56
Bristol Myers Squibb (BMY) 0.2 $57M -7% 857k 66.82
United Parcel Service (UPS) 0.2 $56M -23% 270k 207.97
Snap Inc cl a (SNAP) 0.2 $56M +240% 817k 68.14
Keysight Technologies (KEYS) 0.2 $55M -3% 356k 154.41
Boston Scientific Corporation (BSX) 0.2 $55M -2% 1.3M 42.76
Monolithic Power Systems (MPWR) 0.2 $55M 147k 373.45
Chubb (CB) 0.2 $54M 339k 158.94
American Tower Reit (AMT) 0.2 $53M 197k 270.14
Amphenol Corporation (APH) 0.2 $53M -21% 771k 68.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $53M 209k 251.31
Edwards Lifesciences (EW) 0.2 $52M -6% 499k 103.57
Gilead Sciences (GILD) 0.2 $52M +7% 750k 68.86
Hilton Worldwide Holdings (HLT) 0.2 $51M -9% 425k 120.62
Deere & Company (DE) 0.2 $51M -2% 145k 352.71
CMS Energy Corporation (CMS) 0.2 $51M +32% 858k 59.08
CoStar (CSGP) 0.2 $51M +884% 611k 82.82
Zoom Video Communications In cl a (ZM) 0.2 $50M +12% 129k 387.03
Truist Financial Corp equities (TFC) 0.2 $50M 894k 55.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $49M +7% 1.3M 37.11
Nuance Communications (NUAN) 0.2 $49M 903k 54.44
Starbucks Corporation (SBUX) 0.2 $49M -10% 435k 111.81
Kkr & Co Inc -a Icom (KKR) 0.2 $48M -22% 817k 59.24
MetLife (MET) 0.2 $48M -7% 808k 59.85
L3harris Technologies (LHX) 0.2 $48M -26% 220k 216.15
Parker-Hannifin Corporation (PH) 0.2 $47M -49% 154k 307.10
Amgen (AMGN) 0.2 $47M -8% 194k 243.75
Huntington Bancshares Incorporated (HBAN) 0.2 $47M +158% 3.3M 14.27
Global Payments (GPN) 0.2 $47M -8% 250k 187.54
Life Storage Reit (LSI) 0.2 $47M +312% 435k 107.35
Markel Corporation (MKL) 0.2 $47M 39k 1186.70
American Campus Communities Reit (ACC) 0.2 $47M +91% 998k 46.72
United Rentals (URI) 0.2 $46M -6% 144k 319.00
Alexandria Real Estate Reit (ARE) 0.2 $46M 250k 181.94
Signature Bank (SBNY) 0.2 $45M -4% 184k 245.64
Air Products & Chemicals (APD) 0.2 $45M -3% 157k 287.67
Wynn Resorts (WYNN) 0.2 $45M -9% 369k 122.30
Tor Dom Bk Cad (TD) 0.2 $45M 641k 70.15
Stryker Corporation (SYK) 0.2 $45M -6% 172k 259.72
Discover Financial Services (DFS) 0.2 $45M -9% 377k 118.29
Hldgs (UAL) 0.2 $45M -12% 850k 52.29
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $44M -9% 61k 721.45
Intuit (INTU) 0.2 $44M -35% 89k 490.16
Humana (HUM) 0.2 $44M -44% 99k 442.72
Emerson Electric (EMR) 0.2 $43M -9% 450k 96.24
Delphi Automotive Inc international (APTV) 0.2 $43M -9% 274k 157.33
U.S. Bancorp (USB) 0.2 $43M 755k 56.97
BlackRock (BLK) 0.2 $43M -11% 49k 874.95
General Electric Company (GE) 0.2 $42M 3.1M 13.46
Palo Alto Networks (PANW) 0.1 $42M 112k 371.04
Equity Residential Prop Reit (EQR) 0.1 $42M 540k 77.00
Arch Capital Group (ACGL) 0.1 $41M -14% 1.1M 38.94
Ishares Msci Emerging Mkt Icom (EEM) 0.1 $41M +7% 750k 55.15
Sempra Energy (SRE) 0.1 $41M -22% 309k 132.48
Hca Holdings (HCA) 0.1 $40M -3% 195k 206.74
Fomento Economico Mexicano SAB (FMX) 0.1 $40M 472k 84.51
American Electric Power Company (AEP) 0.1 $40M 468k 84.59
General Mills (GIS) 0.1 $39M +2% 647k 60.93
Sherwin-Williams Company (SHW) 0.1 $39M +122% 145k 272.45
SYSCO Corporation (SYY) 0.1 $39M 505k 77.75
3M Company (MMM) 0.1 $39M -2% 197k 198.63
Yeti Hldgs (YETI) 0.1 $39M +1368% 425k 91.82
Dominion Resources (D) 0.1 $39M -5% 530k 73.57
Stanley Black & Decker (SWK) 0.1 $39M +2% 190k 204.99
Mondelez Int (MDLZ) 0.1 $39M 618k 62.44
AECOM Technology Corporation (ACM) 0.1 $39M -3% 607k 63.32
Ingersoll Rand (IR) 0.1 $38M +200% 783k 48.81
Allstate Corporation (ALL) 0.1 $38M -4% 291k 130.44
Dell Technologies (DELL) 0.1 $38M -7% 379k 99.67
Capital One Financial (COF) 0.1 $37M 239k 154.69
Baker Hughes A Ge Company (BKR) 0.1 $37M 1.6M 22.87
Moderna (MRNA) 0.1 $37M +1386% 157k 234.98
Marsh & McLennan Companies (MMC) 0.1 $37M -4% 261k 140.68
Docusign (DOCU) 0.1 $37M +56% 131k 279.57
Intuitive Surgical (ISRG) 0.1 $37M -8% 40k 919.63
Martin Marietta Materials (MLM) 0.1 $36M 103k 351.80
Colfax Corporation (CFX) 0.1 $36M -44% 785k 45.81
Booking Holdings (BKNG) 0.1 $36M -14% 16k 2188.07
Southwest Airlines (LUV) 0.1 $36M -10% 670k 53.09
Intercontinental Exchange (ICE) 0.1 $35M -5% 297k 118.70
Avalonbay Communities Reit (AVB) 0.1 $35M 167k 208.69
Kraneshares Csi China Intern Icom (KWEB) 0.1 $35M +17% 501k 69.78
Crown Castle Intl (CCI) 0.1 $35M 178k 195.09
CBOE Holdings (CBOE) 0.1 $35M +23712% 291k 119.05
Pure Storage Inc - Class A (PSTG) 0.1 $34M -34% 1.7M 19.53
Synovus Finl (SNV) 0.1 $33M 762k 43.88
Activision Blizzard (ATVI) 0.1 $33M -8% 349k 95.44
Camden Property Trust Reit (CPT) 0.1 $33M +120% 250k 132.67
International Flavors & Fragrances (IFF) 0.1 $33M +13% 220k 149.40
Kilroy Re Corp Reit (KRC) 0.1 $32M +236% 466k 69.64
FMC Corporation (FMC) 0.1 $32M -10% 299k 108.20
Jabil Circuit (JBL) 0.1 $32M -11% 552k 58.12
Square Inc cl a (SQ) 0.1 $32M -2% 131k 243.80
BorgWarner (BWA) 0.1 $32M 653k 48.54
Duke Re Corporation Reit (DRE) 0.1 $32M -3% 670k 47.35
Marathon Petroleum Corp (MPC) 0.1 $32M 523k 60.42
Nexstar Broadcasting (NXST) 0.1 $32M +14% 213k 147.88
Microchip Technology (MCHP) 0.1 $32M -7% 211k 149.74
Mid-american Apartment Reit (MAA) 0.1 $32M -5% 187k 168.42
Ishares Msci Canada Icom (EWC) 0.1 $31M 840k 37.27
Lockheed Martin Corporation (LMT) 0.1 $31M -4% 82k 378.35
Kansas City Southern (KSU) 0.1 $31M -48% 109k 283.37
Equitable Holdings (EQH) 0.1 $31M -28% 1.0M 30.45
PNC Financial Services (PNC) 0.1 $31M 161k 190.76
Verisign (VRSN) 0.1 $31M -20% 134k 227.69
Moody's Corporation (MCO) 0.1 $30M -18% 84k 362.37
D.R. Horton (DHI) 0.1 $30M -7% 333k 90.37
SVB Financial (SIVB) 0.1 $30M +18% 54k 556.42
Tyson Foods (TSN) 0.1 $30M +10% 405k 73.76
Nordson Corporation (NDSN) 0.1 $30M -10% 135k 219.50
NiSource (NI) 0.1 $29M +387% 1.2M 24.50
ConocoPhillips (COP) 0.1 $29M 482k 60.90
Johnson Controls International Plc equity (JCI) 0.1 $29M +726% 428k 68.63
Realty Income Corp Reit (O) 0.1 $29M -8% 440k 66.74
Carlisle Companies (CSL) 0.1 $29M 153k 191.37
Cigna Corp (CI) 0.1 $29M 122k 237.06
Howmet Aerospace (HWM) 0.1 $29M +1631% 838k 34.47
Reinsurance Group of America (RGA) 0.1 $29M +16% 252k 114.00
State Street Corporation (STT) 0.1 $29M +31% 349k 82.28
Canadian Pacific Railway (CP) 0.1 $29M +400% 372k 76.98
Healthpeak Properties Reit (PEAK) 0.1 $29M -5% 857k 33.29
Teleflex Incorporated (TFX) 0.1 $28M +91% 70k 401.78
Timken Company (TKR) 0.1 $28M -22% 348k 80.59
Automatic Data Processing (ADP) 0.1 $28M -5% 141k 198.61
Cognex Corporation (CGNX) 0.1 $28M +17590% 332k 84.05
Westrock (WRK) 0.1 $28M 523k 53.22
Marvell Technology (MRVL) 0.1 $28M NEW 475k 58.33
CSX Corporation (CSX) 0.1 $28M +188% 860k 32.08
Lamb Weston Hldgs (LW) 0.1 $28M 342k 80.66
American International (AIG) 0.1 $27M +68% 575k 47.60
Boston Properties Reit (BXP) 0.1 $27M -54% 238k 114.59
Regeneron Pharmaceuticals (REGN) 0.1 $27M 49k 558.54
Duke Energy (DUK) 0.1 $27M -5% 274k 98.72
KLA-Tencor Corporation (KLAC) 0.1 $27M +130% 83k 324.20
Ishares Ftse China 25 Index Fund Ctry (FXI) 0.1 $27M 576k 46.33
Estee Lauder Companies (EL) 0.1 $27M -4% 84k 318.08

Past Filings by Strs Ohio

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

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