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 1978 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Strs Ohio has 1978 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) 4.4 $974M -6% 4.1M 239.82
Apple (AAPL) 4.2 $924M -4% 7.1M 129.93
Amazon (AMZN) 1.9 $424M 5.0M 84.00
UnitedHealth (UNH) 1.6 $358M 675k 530.18
MasterCard Incorporated (MA) 1.2 $274M 789k 347.73
Exxon Mobil Corporation (XOM) 1.2 $269M -2% 2.4M 110.30
Alphabet Inc Class C cs (GOOG) 1.2 $269M -6% 3.0M 88.73
Alphabet Inc Class A cs (GOOGL) 1.1 $248M -2% 2.8M 88.23
Johnson & Johnson (JNJ) 1.1 $245M -2% 1.4M 176.65
Berkshire Hathaway (BRK.B) 1.0 $223M -2% 721k 308.90
JPMorgan Chase & Co. (JPM) 0.9 $206M +2% 1.5M 134.10
Merck & Co (MRK) 0.9 $204M -10% 1.8M 110.95
NVIDIA Corporation (NVDA) 0.9 $203M -13% 1.4M 146.14
Eli Lilly & Co. (LLY) 0.9 $199M 543k 365.84

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Prologis Reit (PLD) 0.8 $181M 1.6M 112.73
Chevron Corporation (CVX) 0.8 $177M -3% 988k 179.49
Thermo Fisher Scientific (TMO) 0.7 $166M 302k 550.69
Golub Capital BDC (GBDC) 0.7 $160M -8% 12M 13.16
Wal-Mart Stores (WMT) 0.7 $159M -3% 1.1M 141.79
Home Depot (HD) 0.7 $150M +2% 474k 315.86
Servicenow (NOW) 0.6 $144M +6% 371k 388.27
Procter & Gamble Company (PG) 0.6 $144M -3% 948k 151.56
Facebook Inc cl a (META) 0.6 $140M +14% 1.2M 120.34
Visa (V) 0.6 $130M -2% 627k 207.76
Pfizer (PFE) 0.6 $130M +5% 2.5M 51.24
Abbvie (ABBV) 0.6 $125M -3% 771k 161.61
Danaher Corporation (DHR) 0.6 $123M -4% 462k 265.42
Honeywell International (HON) 0.5 $121M -6% 564k 214.30
McKesson Corporation (MCK) 0.5 $117M -9% 313k 375.12
Cisco Systems (CSCO) 0.5 $117M -2% 2.4M 47.64
Tesla Motors (TSLA) 0.5 $115M -10% 930k 123.18
Pepsi (PEP) 0.5 $113M -2% 623k 180.66
Nextera Energy (NEE) 0.5 $108M -7% 1.3M 83.60
Anthem (ELV) 0.5 $107M -16% 208k 512.97
Philip Morris International (PM) 0.5 $106M 1.1M 101.21
Chipotle Mexican Grill (CMG) 0.5 $103M -2% 75k 1387.49
Coca-Cola Company (KO) 0.4 $100M 1.6M 63.61
Equinix Reit (EQIX) 0.4 $99M +13% 151k 655.03
Wells Fargo & Company (WFC) 0.4 $99M -5% 2.4M 41.29
Synopsys (SNPS) 0.4 $98M -21% 308k 319.29
American Electric Power Company (AEP) 0.4 $96M 1.0M 94.95
S&p Global (SPGI) 0.4 $95M -2% 285k 334.94
Fiserv (FISV) 0.4 $93M 920k 101.07
Bank of America Corporation (BAC) 0.4 $91M -3% 2.7M 33.12
Broadcom (AVGO) 0.4 $90M -3% 161k 559.13
Caterpillar (CAT) 0.4 $90M -7% 376k 239.56
Charles Schwab Corporation (SCHW) 0.4 $90M +59% 1.1M 83.26
Verizon Communications (VZ) 0.4 $89M 2.3M 39.40
Fidelity National Information Services (FIS) 0.4 $87M -2% 1.3M 67.85
American Express Company (AXP) 0.4 $87M -2% 586k 147.75
Lululemon Athletica (LULU) 0.4 $86M -3% 269k 320.38
Comcast Corporation (CMCSA) 0.4 $86M -4% 2.5M 34.97
Raytheon Technologies Corp (RTX) 0.4 $84M -2% 835k 100.92
Welltower Reit (WELL) 0.4 $83M +11% 1.3M 65.55
Walt Disney Company (DIS) 0.4 $82M +11% 942k 86.88
Goldman Sachs (GS) 0.4 $81M 237k 343.38
Intuit (INTU) 0.4 $81M +3% 208k 389.22
General Motors Company (GM) 0.4 $80M 2.4M 33.64
Horizon Therapeutics (HZNP) 0.4 $80M 704k 113.80
CVS Caremark Corporation (CVS) 0.4 $80M 855k 93.19
Costco Wholesale Corporation (COST) 0.3 $77M -4% 169k 456.50
CoStar (CSGP) 0.3 $77M 990k 77.28
Hilton Worldwide Holdings (HLT) 0.3 $74M 588k 126.36
Abbott Laboratories (ABT) 0.3 $74M -3% 672k 109.79
Medtronic (MDT) 0.3 $74M -12% 948k 77.72
Roper Industries (ROP) 0.3 $73M +61% 169k 432.09
Public Storage Reit (PSA) 0.3 $73M +21% 259k 280.19
Vici Pptys (VICI) 0.3 $72M +94% 2.2M 32.40
Starbucks Corporation (SBUX) 0.3 $72M 726k 99.20
Cintas Corporation (CTAS) 0.3 $71M -9% 157k 451.62
McDonald's Corporation (MCD) 0.3 $71M -3% 268k 263.53
Chubb (CB) 0.3 $70M 317k 220.60
Oracle Corporation (ORCL) 0.3 $68M 837k 81.74
Becton, Dickinson and (BDX) 0.3 $68M 268k 254.30
Linde (LIN) 0.3 $68M 208k 326.18
Schlumberger (SLB) 0.3 $67M -33% 1.2M 53.46
Nike (NKE) 0.3 $67M -2% 569k 117.01
At&t (T) 0.3 $66M -2% 3.6M 18.41
American International (AIG) 0.3 $65M +14% 1.0M 63.24
Accenture (ACN) 0.3 $64M -2% 241k 266.84
Applied Materials (AMAT) 0.3 $64M -29% 655k 97.38
Qualcomm (QCOM) 0.3 $63M -3% 576k 109.94
Dupont De Nemours (DD) 0.3 $63M -10% 923k 68.63
EOG Resources (EOG) 0.3 $63M -15% 487k 129.52
Zoominfo Technologies (ZI) 0.3 $63M -9% 2.1M 30.11
Ametek (AME) 0.3 $63M -3% 450k 139.72
Adobe Systems Incorporated (ADBE) 0.3 $62M -3% 185k 336.53
Halliburton Company (HAL) 0.3 $60M +407% 1.5M 39.35
Sempra Energy (SRE) 0.3 $60M -3% 389k 154.54
Air Products & Chemicals (APD) 0.3 $60M 195k 308.26
Humana (HUM) 0.3 $60M +4% 117k 512.19
Monolithic Power Systems (MPWR) 0.3 $60M 169k 353.61
Bristol Myers Squibb (BMY) 0.3 $59M -2% 821k 71.95
Gilead Sciences (GILD) 0.3 $59M -3% 684k 85.85
Citigroup (C) 0.3 $58M 1.3M 45.23
salesforce (CRM) 0.3 $58M -15% 433k 132.59
Lowe's Companies (LOW) 0.3 $57M -4% 287k 199.24
Amgen (AMGN) 0.3 $57M +2% 216k 262.64
Union Pacific Corporation (UNP) 0.3 $56M -3% 270k 207.07
ConocoPhillips (COP) 0.3 $56M -15% 474k 118.00
FedEx Corporation (FDX) 0.3 $56M 322k 173.20
Alexandria Real Estate Reit (ARE) 0.3 $56M -29% 382k 145.67
Invitation Homes Reit (INVH) 0.3 $55M +10% 1.9M 29.64
Boston Scientific Corporation (BSX) 0.2 $55M -8% 1.2M 46.27
MetLife (MET) 0.2 $54M 741k 72.37
Simon Prop Group Reit (SPG) 0.2 $53M +21% 450k 117.48
Kroger (KR) 0.2 $53M -3% 1.2M 44.58
Stryker Corporation (SYK) 0.2 $52M +36% 214k 244.49
Digital Realty Trust Reit (DLR) 0.2 $52M +30% 521k 100.27
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 275k 188.54
Veeva Sys Inc cl a (VEEV) 0.2 $51M 316k 161.38
Uber Technologies (UBER) 0.2 $51M 2.1M 24.73
Everest Re Group (RE) 0.2 $51M +16% 154k 331.27
Estee Lauder Companies (EL) 0.2 $50M +118% 203k 248.11
Lam Research Corporation (LRCX) 0.2 $50M -9% 120k 420.30
Sixth Street Specialty Lending (TSLX) 0.2 $50M +2% 2.8M 17.80
Target Corporation (TGT) 0.2 $50M +26% 335k 149.04
Verisk Analytics (VRSK) 0.2 $50M +412% 282k 176.42
Ishares Msci Japan Icom (EWJ) 0.2 $50M -4% 913k 54.44
Diamondback Energy (FANG) 0.2 $49M -2% 359k 136.78
Zoetis Inc Cl A (ZTS) 0.2 $49M -32% 334k 146.55
Realty Income Corp Reit (O) 0.2 $48M +23% 762k 63.43
Apa Corporation (APA) 0.2 $48M -15% 1.0M 46.68
Netflix (NFLX) 0.2 $48M -3% 161k 294.87
Cme (CME) 0.2 $48M 283k 168.16
Intuitive Surgical (ISRG) 0.2 $47M +27% 178k 265.35
Texas Instruments Incorporated (TXN) 0.2 $47M 284k 165.22
Morgan Stanley (MS) 0.2 $47M -3% 547k 85.02
Howmet Aerospace (HWM) 0.2 $46M 1.2M 39.41
CMS Energy Corporation (CMS) 0.2 $46M +221% 729k 63.33
Archer Daniels Midland Company (ADM) 0.2 $45M -6% 487k 92.85
Mondelez Int (MDLZ) 0.2 $45M -3% 675k 66.65
American Water Works (AWK) 0.2 $45M +46% 293k 152.42
American Homes 4 Rent-a Reit (AMH) 0.2 $44M +176% 1.5M 30.14
Host Hotels And Resorts Reit (HST) 0.2 $44M +7% 2.7M 16.05
Constellation Brands (STZ) 0.2 $44M -4% 188k 231.75
Boeing Company (BA) 0.2 $44M -2% 228k 190.49
Intel Corporation (INTC) 0.2 $44M -5% 1.6M 26.43
Paypal Holdings (PYPL) 0.2 $43M -43% 610k 71.22
Charles River Laboratories (CRL) 0.2 $43M +14% 199k 217.90
NiSource (NI) 0.2 $43M -14% 1.6M 27.42
Global Payments (GPN) 0.2 $43M -2% 433k 99.32
Ingersoll Rand (IR) 0.2 $43M -7% 821k 52.25
Booking Holdings (BKNG) 0.2 $43M -26% 21k 2015.26
Msci (MSCI) 0.2 $43M 91k 465.17
AECOM Technology Corporation (ACM) 0.2 $42M -8% 497k 84.93
M&T Bank Corporation (MTB) 0.2 $42M +7% 286k 145.06
Marvell Technology (MRVL) 0.2 $41M -5% 1.1M 37.04
International Business Machines (IBM) 0.2 $41M +54% 291k 140.89
Federal Realty Inv. Reit (FRT) 0.2 $41M +289% 404k 101.04
Hca Holdings (HCA) 0.2 $41M +13% 170k 239.96
Knowbe4 (KNBE) 0.2 $41M +3314% 1.6M 24.78
Udr Reit (UDR) 0.2 $40M +171% 1.0M 38.73
Dover Corporation (DOV) 0.2 $40M -3% 296k 135.41
Automatic Data Processing (ADP) 0.2 $40M -2% 167k 238.86
Northrop Grumman Corporation (NOC) 0.2 $40M +13% 73k 545.60
TJX Companies (TJX) 0.2 $40M -15% 500k 79.60
Alibaba Group Holdings-sp Icom (BABA) 0.2 $40M 452k 88.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $40M 1.0M 38.00
Iqvia Holdings (IQV) 0.2 $40M +101% 194k 204.89
Advanced Micro Devices (AMD) 0.2 $40M -8% 612k 64.77
American Tower Reit (AMT) 0.2 $40M -2% 187k 211.86
SYSCO Corporation (SYY) 0.2 $40M -3% 516k 76.45
SVB Financial (SIVB) 0.2 $39M 171k 230.13
Metropcs Communications (TMUS) 0.2 $39M 279k 140.00
CBOE Holdings (CBOE) 0.2 $39M +11% 310k 125.47
Fomento Economico Mexicano SAB (FMX) 0.2 $39M -10% 496k 78.12
United Parcel Service (UPS) 0.2 $39M -3% 222k 173.84
Old Dominion Freight Line (ODFL) 0.2 $38M -18% 135k 283.77
L3harris Technologies (LHX) 0.2 $38M 182k 208.21
Biogen Idec (BIIB) 0.2 $38M NEW 137k 276.92
Parker-Hannifin Corporation (PH) 0.2 $38M 129k 290.99
Epam Systems (EPAM) 0.2 $37M 114k 327.74
Deere & Company (DE) 0.2 $37M -5% 86k 428.75
Dominion Resources (D) 0.2 $37M -37% 603k 61.32
Equity Residential Prop Reit (EQR) 0.2 $37M +21% 625k 59.00
Emerson Electric (EMR) 0.2 $37M 382k 96.06
Lockheed Martin Corporation (LMT) 0.2 $36M -5% 74k 486.49
Marsh & McLennan Companies (MMC) 0.2 $36M -3% 216k 165.48
BlackRock (BLK) 0.2 $35M -3% 50k 708.61
Micron Technology (MU) 0.2 $35M -18% 701k 49.98
Waste Management (WM) 0.2 $35M 221k 156.88
Truist Financial Corp equities (TFC) 0.2 $35M 803k 43.03
Jabil Circuit (JBL) 0.2 $34M -6% 503k 68.20
Webster Financial Corporation (WBS) 0.2 $34M +2% 723k 47.34
Marathon Oil Corporation (MRO) 0.2 $34M +55% 1.3M 27.07
HEICO Corporation (HEI) 0.2 $34M +5% 220k 153.64
Altria (MO) 0.2 $34M -4% 740k 45.71
United Rentals (URI) 0.2 $34M -4% 95k 355.42
Victory Cap Hldgs (VCTR) 0.2 $34M +23% 1.2M 26.83
Hess (HES) 0.2 $34M -32% 236k 141.82
Sun Communities Reit (SUI) 0.2 $33M -17% 233k 143.00
Baker Hughes A Ge Company (BKR) 0.1 $33M -22% 1.1M 29.53
Cigna Corp (CI) 0.1 $33M 98k 331.33
Mid-american Apartment Reit (MAA) 0.1 $33M -33% 208k 156.99
Martin Marietta Materials (MLM) 0.1 $32M 95k 337.97
General Mills (GIS) 0.1 $32M -7% 379k 83.85
Kkr And Co Inc -a Icom (KKR) 0.1 $32M -22% 684k 46.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M -5% 109k 288.77
Cubesmart Reit (CUBE) 0.1 $32M +115% 782k 40.25
Rexford Industrial Realty Reit (REXR) 0.1 $31M +139% 574k 54.64
Carlisle Companies (CSL) 0.1 $31M 130k 235.64
Knight Swift Transn Hldgs (KNX) 0.1 $31M +4% 585k 52.41
Casey's General Stores (CASY) 0.1 $31M -5% 136k 224.35
Avalonbay Communities Reit (AVB) 0.1 $30M +25% 185k 161.52
General Electric (GE) 0.1 $29M -2% 350k 83.79
Aon (AON) 0.1 $29M -4% 97k 300.13
Occidental Petroleum Corporation (OXY) 0.1 $28M -2% 439k 62.99
Activision Blizzard (ATVI) 0.1 $28M -2% 360k 76.55
Ishares Msci Canada Icom (EWC) 0.1 $28M 840k 32.73
Analog Devices (ADI) 0.1 $27M -4% 167k 164.03
U.S. Bancorp (USB) 0.1 $27M -2% 627k 43.61
Intercontinental Exchange (ICE) 0.1 $27M -2% 262k 102.59
Lamb Weston Hldgs (LW) 0.1 $27M -7% 299k 89.36
Extra Space Storage Reit (EXR) 0.1 $27M +24% 181k 147.18
Healthpeak Properties Reit (PEAK) 0.1 $27M +25% 1.1M 25.07
State Street Corporation (STT) 0.1 $26M 338k 77.57
Duke Energy (DUK) 0.1 $26M -4% 253k 102.99
AutoZone (AZO) 0.1 $26M 11k 2466.10
Southern Company (SO) 0.1 $26M 362k 71.41
Motorola Solutions (MSI) 0.1 $26M +7% 100k 257.71
Keysight Technologies (KEYS) 0.1 $26M -11% 150k 171.07
KLA-Tencor Corporation (KLAC) 0.1 $26M -2% 68k 377.03
Nexstar Broadcasting (NXST) 0.1 $26M -44% 146k 175.03
Targa Res Corp (TRGP) 0.1 $26M 347k 73.50
Valero Energy Corporation (VLO) 0.1 $25M -2% 200k 126.86
Delphi Automotive Inc international (APTV) 0.1 $25M +3% 272k 93.13
Palo Alto Networks (PANW) 0.1 $25M 181k 139.54
Planet Fitness Inc-cl A (PLNT) 0.1 $25M NEW 320k 78.80
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.6M 15.96
Discover Financial Services (DFS) 0.1 $25M +454% 255k 97.83
Progressive Corporation (PGR) 0.1 $25M -2% 192k 129.71
Steel Dynamics (STLD) 0.1 $25M -16% 253k 97.70
Regeneron Pharmaceuticals (REGN) 0.1 $25M -2% 34k 721.49
Fox Corp (FOXA) 0.1 $24M -22% 805k 30.37
Crown Castle Intl (CCI) 0.1 $24M -2% 180k 135.64
Ventas Reit (VTR) 0.1 $24M 542k 45.05
Verisign (VRSN) 0.1 $24M 118k 205.44
Pure Storage Inc - Class A (PSTG) 0.1 $24M 896k 26.76
Deckers Outdoor Corporation (DECK) 0.1 $24M +140% 60k 399.15
Owl Rock Capital Corporation (ORCC) 0.1 $24M -31% 2.1M 11.55
FMC Corporation (FMC) 0.1 $24M 189k 124.79
AstraZeneca (AZN) 0.1 $23M NEW 345k 67.80
Equitable Holdings (EQH) 0.1 $23M -19% 808k 28.70
Asml Holding (ASML) 0.1 $23M 42k 546.38
Dex (DXCM) 0.1 $23M -3% 200k 113.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M +87% 215k 105.29
Interpublic Group of Companies (IPG) 0.1 $23M +1641% 675k 33.31
International Flavors & Fragrances (IFF) 0.1 $22M 214k 104.84
SPDR S&P Biotech (XBI) 0.1 $22M +23% 269k 83.00

Past Filings by Strs Ohio

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

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