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 2005 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Strs Ohio has 2005 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.0B 7.5M 138.20
Microsoft Corporation (MSFT) 4.8 $1.0B 4.3M 232.90
Amazon (AMZN) 2.8 $582M 5.1M 113.00
UnitedHealth (UNH) 1.6 $346M +33% 685k 505.04
Alphabet Inc Class C cs (GOOG) 1.5 $311M +1805% 3.2M 96.15
Alphabet Inc Class A cs (GOOGL) 1.3 $277M +1846% 2.9M 95.65
Tesla Motors (TSLA) 1.3 $275M +228% 1.0M 265.25
Johnson & Johnson (JNJ) 1.1 $231M +2% 1.4M 163.36
MasterCard Incorporated (MA) 1.1 $228M 802k 284.34
Exxon Mobil Corporation (XOM) 1.0 $218M 2.5M 87.31
Berkshire Hathaway (BRK.B) 0.9 $198M 741k 267.02
NVIDIA Corporation (NVDA) 0.9 $194M +10% 1.6M 121.39
Eli Lilly & Co. (LLY) 0.8 $177M +12% 548k 323.35
Merck & Co (MRK) 0.8 $176M 2.0M 86.12

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Golub Capital BDC (GBDC) 0.8 $166M -3% 13M 12.39
Prologis Reit (PLD) 0.8 $163M +31% 1.6M 101.60
JPMorgan Chase & Co. (JPM) 0.8 $157M 1.5M 104.50
Thermo Fisher Scientific (TMO) 0.7 $155M 306k 507.19
Wal-Mart Stores (WMT) 0.7 $151M +5% 1.2M 129.70
Chevron Corporation (CVX) 0.7 $146M 1.0M 143.67
Facebook Inc cl a (META) 0.7 $137M 1.0M 135.68
Servicenow (NOW) 0.6 $132M 349k 377.61
Home Depot (HD) 0.6 $127M 461k 275.94
Danaher Corporation (DHR) 0.6 $125M 485k 258.29
Procter & Gamble Company (PG) 0.6 $124M 986k 126.25
Synopsys (SNPS) 0.6 $120M -7% 393k 305.51
McKesson Corporation (MCK) 0.6 $117M -5% 345k 339.87
Visa (V) 0.5 $115M 646k 177.65
Chipotle Mexican Grill (CMG) 0.5 $115M -17% 76k 1502.75
Anthem (ELV) 0.5 $113M +21% 249k 454.24
Nextera Energy (NEE) 0.5 $109M 1.4M 78.41
Abbvie (ABBV) 0.5 $107M -5% 797k 134.21
Pfizer (PFE) 0.5 $106M 2.4M 43.76
Pepsi (PEP) 0.5 $104M 639k 163.26
Wells Fargo & Company (WFC) 0.5 $102M 2.5M 40.22
Honeywell International (HON) 0.5 $101M 603k 166.97
Cisco Systems (CSCO) 0.5 $101M 2.5M 40.00
Fidelity National Information Services (FIS) 0.5 $99M +7% 1.3M 75.57
Zoominfo Technologies (ZI) 0.5 $96M +3% 2.3M 41.66
Paypal Holdings (PYPL) 0.4 $93M -8% 1.1M 86.07
Philip Morris International (PM) 0.4 $89M 1.1M 83.01
Coca-Cola Company (KO) 0.4 $89M 1.6M 56.02
S&p Global (SPGI) 0.4 $89M 291k 305.35
American Electric Power Company (AEP) 0.4 $89M 1.0M 86.45
Verizon Communications (VZ) 0.4 $88M +2% 2.3M 37.97
Medtronic (MDT) 0.4 $87M 1.1M 80.75
Bank of America Corporation (BAC) 0.4 $86M 2.8M 30.20
Fiserv (FISV) 0.4 $86M 914k 93.57
Costco Wholesale Corporation (COST) 0.4 $84M 177k 472.27
American Express Company (AXP) 0.4 $81M -9% 598k 134.91
CVS Caremark Corporation (CVS) 0.4 $81M 846k 95.37
Walt Disney Company (DIS) 0.4 $80M 847k 94.33
Lululemon Athletica (LULU) 0.4 $78M 280k 279.56
Intuit (INTU) 0.4 $78M 201k 387.32
Alexandria Real Estate Reit (ARE) 0.4 $76M +16% 545k 140.19
General Motors Company (GM) 0.4 $76M -7% 2.4M 32.09
Applied Materials (AMAT) 0.4 $76M -16% 927k 81.93
Comcast Corporation (CMCSA) 0.4 $76M 2.6M 29.33
Equinix Reit (EQIX) 0.4 $76M 133k 568.84
salesforce (CRM) 0.4 $74M +8% 514k 143.84
Broadcom (AVGO) 0.4 $74M 166k 444.01
Zoetis Inc Cl A (ZTS) 0.3 $73M +14% 494k 148.29
Welltower Reit (WELL) 0.3 $73M +13% 1.1M 64.32
Hilton Worldwide Holdings (HLT) 0.3 $71M +12% 588k 120.62
Goldman Sachs (GS) 0.3 $71M 241k 293.05
Raytheon Technologies Corp (RTX) 0.3 $70M 855k 81.86
CoStar (CSGP) 0.3 $68M +7% 975k 69.65
Qualcomm (QCOM) 0.3 $68M 598k 112.98
Cintas Corporation (CTAS) 0.3 $67M 174k 388.18
Schlumberger (SLB) 0.3 $67M +9% 1.9M 35.90
Abbott Laboratories (ABT) 0.3 $67M -3% 693k 96.76
Caterpillar (CAT) 0.3 $67M 406k 164.08
Dominion Resources (D) 0.3 $66M 960k 69.11
EOG Resources (EOG) 0.3 $65M +4% 577k 111.73
Accenture (ACN) 0.3 $64M 248k 257.30
McDonald's Corporation (MCD) 0.3 $64M 277k 230.74
Public Storage Reit (PSA) 0.3 $62M 213k 292.81
Starbucks Corporation (SBUX) 0.3 $62M 739k 84.26
Monolithic Power Systems (MPWR) 0.3 $61M 168k 363.40
Sempra Energy (SRE) 0.3 $61M +20% 405k 149.94
Becton, Dickinson and (BDX) 0.3 $61M 272k 222.83
Bristol Myers Squibb (BMY) 0.3 $60M -27% 841k 71.09
ConocoPhillips (COP) 0.3 $58M +8% 563k 102.34
Chubb (CB) 0.3 $58M -2% 317k 181.88
SVB Financial (SIVB) 0.3 $57M +23% 171k 335.78
Linde (LIN) 0.3 $57M +16% 212k 269.59
Invitation Homes Reit (INVH) 0.3 $57M +4% 1.7M 33.77
Lowe's Companies (LOW) 0.3 $56M -2% 300k 187.81
At&t (T) 0.3 $56M +2% 3.6M 15.34
Uber Technologies (UBER) 0.3 $55M 2.1M 26.50
Union Pacific Corporation (UNP) 0.3 $55M 282k 194.82
Humana (HUM) 0.3 $54M +10% 112k 485.19
Citigroup (C) 0.3 $54M 1.3M 41.67
Kroger (KR) 0.3 $54M +31% 1.2M 43.75
Adobe Systems Incorporated (ADBE) 0.3 $53M -37% 193k 275.20
Ametek (AME) 0.3 $53M 464k 113.41
Veeva Sys Inc cl a (VEEV) 0.2 $52M 316k 164.88
Oracle Corporation (ORCL) 0.2 $52M 850k 61.07
Dupont De Nemours (DD) 0.2 $52M -16% 1.0M 50.40
Boston Scientific Corporation (BSX) 0.2 $51M +74% 1.3M 38.73
Cme (CME) 0.2 $50M 284k 177.13
Marvell Technology (MRVL) 0.2 $50M +14% 1.2M 42.91
FedEx Corporation (FDX) 0.2 $49M +6% 328k 148.47
Charles Schwab Corporation (SCHW) 0.2 $49M -52% 676k 71.87
Nike (NKE) 0.2 $48M 583k 83.12
Lam Research Corporation (LRCX) 0.2 $48M 132k 366.00
Mid-american Apartment Reit (MAA) 0.2 $48M +77% 310k 155.07
Global Payments (GPN) 0.2 $48M +58% 444k 108.05
Amgen (AMGN) 0.2 $47M -6% 210k 225.40
Booking Holdings (BKNG) 0.2 $47M -15% 29k 1643.21
Arthur J. Gallagher & Co. (AJG) 0.2 $47M -12% 274k 171.22
Ishares Msci Japan Icom (EWJ) 0.2 $47M +11% 958k 48.85
M&T Bank Corporation (MTB) 0.2 $47M +2942% 265k 176.32
NiSource (NI) 0.2 $47M -6% 1.8M 25.19
Air Products & Chemicals (APD) 0.2 $46M 197k 232.73
MetLife (MET) 0.2 $46M 749k 60.78
Constellation Brands (STZ) 0.2 $45M 196k 229.68
Intel Corporation (INTC) 0.2 $45M -7% 1.7M 25.77
Texas Instruments Incorporated (TXN) 0.2 $45M 289k 154.78
Sixth Street Specialty Lending (TSLX) 0.2 $45M +4% 2.7M 16.34
Morgan Stanley (MS) 0.2 $45M 564k 79.01
Horizon Therapeutics (HZNP) 0.2 $44M 716k 61.89
Diamondback Energy (FANG) 0.2 $44M +9% 367k 120.46
Gilead Sciences (GILD) 0.2 $44M 712k 61.69
Nexstar Broadcasting (NXST) 0.2 $44M -2% 262k 166.85
Kimco Realty Corp Reit (KIM) 0.2 $43M +13% 2.3M 18.41
Micron Technology (MU) 0.2 $43M -51% 863k 50.10
American International (AIG) 0.2 $43M 900k 47.48
Advanced Micro Devices (AMD) 0.2 $42M 666k 63.36
Apa Corporation (APA) 0.2 $42M -18% 1.2M 34.19
Archer Daniels Midland Company (ADM) 0.2 $42M +2% 518k 80.45
Old Dominion Freight Line (ODFL) 0.2 $41M -24% 166k 248.77
Epam Systems (EPAM) 0.2 $41M +21% 114k 362.18
American Tower Reit (AMT) 0.2 $41M 192k 214.69
Host Hotels And Resorts Reit (HST) 0.2 $41M -4% 2.6M 15.88
Pioneer Natural Resources (PXD) 0.2 $40M +19% 184k 216.53
Digital Realty Trust Reit (DLR) 0.2 $40M 401k 99.18
Target Corporation (TGT) 0.2 $39M +8% 265k 148.39
Netflix (NFLX) 0.2 $39M 166k 235.44
Automatic Data Processing (ADP) 0.2 $39M +4% 171k 226.19
Msci (MSCI) 0.2 $39M 91k 421.79
Sun Communities Reit (SUI) 0.2 $38M +2% 283k 135.33
Mondelez Int (MDLZ) 0.2 $38M 699k 54.83
Ingersoll Rand (IR) 0.2 $38M 885k 43.26
Hess (HES) 0.2 $38M -10% 351k 108.99
Kkr And Co Inc -a Icom (KKR) 0.2 $38M +28% 887k 43.00
Metropcs Communications (TMUS) 0.2 $38M 284k 134.17
L3harris Technologies (LHX) 0.2 $38M -12% 183k 207.83
SYSCO Corporation (SYY) 0.2 $38M 536k 70.71
Roper Industries (ROP) 0.2 $38M 105k 359.64
AECOM Technology Corporation (ACM) 0.2 $37M 545k 68.37
United Parcel Service (UPS) 0.2 $37M 230k 161.54
TJX Companies (TJX) 0.2 $37M 593k 62.12
Carlisle Companies (CSL) 0.2 $37M -5% 131k 280.40
Howmet Aerospace (HWM) 0.2 $36M 1.2M 30.93
Markel Corporation (MKL) 0.2 $36M +17% 34k 1084.21
Alibaba Group Holdings-sp Icom (BABA) 0.2 $36M 452k 79.99
Realty Income Corp Reit (O) 0.2 $36M -9% 619k 58.20
Waste Management (WM) 0.2 $36M +52% 224k 160.21
Dover Corporation (DOV) 0.2 $36M 307k 116.58
Truist Financial Corp equities (TFC) 0.2 $35M 807k 43.54
Fomento Economico Mexicano SAB (FMX) 0.2 $35M +13% 556k 62.75
Reinsurance Group of America (RGA) 0.2 $35M 276k 125.81
Everest Re Group (RE) 0.2 $35M -10% 132k 262.44
Equity Residential Prop Reit (EQR) 0.2 $35M +2% 515k 67.22
Vici Pptys (VICI) 0.2 $34M +4% 1.2M 29.85
Charles River Laboratories (CRL) 0.2 $34M 174k 196.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M 116k 289.54
Marsh & McLennan Companies (MMC) 0.2 $33M -9% 224k 149.29
Simon Prop Group Reit (SPG) 0.2 $33M -2% 369k 89.75
CBOE Holdings (CBOE) 0.2 $33M NEW 279k 117.37
Webster Financial Corporation (WBS) 0.2 $32M +4% 706k 45.20
Stryker Corporation (SYK) 0.2 $32M +8% 157k 202.53
Fox Corp (FOXA) 0.2 $32M 1.0M 30.68
General Mills (GIS) 0.1 $31M -29% 409k 76.61
Altria (MO) 0.1 $31M 775k 40.38
Parker-Hannifin Corporation (PH) 0.1 $31M 129k 242.30
Jabil Circuit (JBL) 0.1 $31M 537k 57.71
Owl Rock Capital Corporation (ORCC) 0.1 $31M -27% 3.0M 10.37
Martin Marietta Materials (MLM) 0.1 $31M 95k 322.09
Deere & Company (DE) 0.1 $30M 91k 333.89
Northrop Grumman Corporation (NOC) 0.1 $30M +29% 65k 470.32
Palo Alto Networks (PANW) 0.1 $30M +192% 185k 163.79
Lockheed Martin Corporation (LMT) 0.1 $30M 78k 386.28
Baker Hughes A Ge Company (BKR) 0.1 $30M +14% 1.4M 20.96
HEICO Corporation (HEI) 0.1 $30M +1986% 209k 143.98
Barrick Gold Corp (GOLD) 0.1 $30M 1.9M 15.53
Casey's General Stores (CASY) 0.1 $29M +16% 144k 202.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $29M -2% 1.1M 27.33
Boeing Company (BA) 0.1 $28M 235k 121.08
BlackRock (BLK) 0.1 $28M 52k 550.27
Emerson Electric (EMR) 0.1 $28M -8% 386k 73.22
Cigna Corp (CI) 0.1 $28M -4% 100k 277.46
Occidental Petroleum Corporation (OXY) 0.1 $28M 451k 61.45
Hca Holdings (HCA) 0.1 $28M -2% 150k 183.79
Activision Blizzard (ATVI) 0.1 $27M +19% 368k 74.34
Knight Swift Transn Hldgs (KNX) 0.1 $27M 559k 48.93
Trade Desk (TTD) 0.1 $27M 456k 59.75
Avalonbay Communities Reit (AVB) 0.1 $27M -5% 148k 184.19
Aon (AON) 0.1 $27M 101k 267.87
United Rentals (URI) 0.1 $27M 99k 270.11
Crown Castle Intl (CCI) 0.1 $27M 185k 144.55
Keysight Technologies (KEYS) 0.1 $27M 170k 157.36
Equitable Holdings (EQH) 0.1 $26M +65% 1.0M 26.35
Intuitive Surgical (ISRG) 0.1 $26M +5% 140k 187.43
American Water Works (AWK) 0.1 $26M -11% 199k 130.16
U.S. Bancorp (USB) 0.1 $26M -3% 642k 40.32
Ishares Msci Canada Icom (EWC) 0.1 $26M -15% 840k 30.76
Extra Space Storage Reit (EXR) 0.1 $25M +2% 146k 172.71
Southern Company (SO) 0.1 $25M 367k 68.00
Lamb Weston Hldgs (LW) 0.1 $25M -23% 322k 77.38
Duke Energy (DUK) 0.1 $25M 263k 93.02
Analog Devices (ADI) 0.1 $24M 175k 139.34
Shockwave Med (SWAV) 0.1 $24M +26% 88k 278.07
Pure Storage Inc - Class A (PSTG) 0.1 $24M 887k 27.37
Intercontinental Exchange (ICE) 0.1 $24M 268k 90.35
Regeneron Pharmaceuticals (REGN) 0.1 $24M -3% 35k 688.87
Abiomed (ABMD) 0.1 $24M 97k 245.66
Victory Cap Hldgs (VCTR) 0.1 $24M +26545% 1.0M 23.31
Rh (RH) 0.1 $23M 95k 246.06
Steris Plc Ord equities (STE) 0.1 $23M -14% 139k 166.28
Progressive Corporation (PGR) 0.1 $23M 196k 116.21
AutoZone (AZO) 0.1 $23M -20% 11k 2141.90
International Business Machines (IBM) 0.1 $22M +2% 188k 118.81
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 1.7M 13.18
General Electric (GE) 0.1 $22M 359k 61.91
Valero Energy Corporation (VLO) 0.1 $22M 206k 106.85
Steel Dynamics (STLD) 0.1 $22M 304k 70.95
Ventas Reit (VTR) 0.1 $22M +17% 535k 40.17
KLA-Tencor Corporation (KLAC) 0.1 $21M -6% 69k 302.63
Centene Corporation (CNC) 0.1 $21M -10% 268k 77.81
Motorola Solutions (MSI) 0.1 $21M 93k 223.97
Targa Res Corp (TRGP) 0.1 $21M -6% 344k 60.34
Southwest Airlines (LUV) 0.1 $21M -18% 668k 30.84
Verisign (VRSN) 0.1 $21M +30% 118k 173.70
Delphi Automotive Inc international (APTV) 0.1 $21M 262k 78.21
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 244k 83.70
State Street Corporation (STT) 0.1 $20M 335k 60.81
Edwards Lifesciences (EW) 0.1 $20M 246k 82.63
Colgate-Palmolive Company (CL) 0.1 $20M 287k 70.25
Estee Lauder Companies (EL) 0.1 $20M 93k 215.89
FMC Corporation (FMC) 0.1 $20M 189k 105.70
Essex Property Trust Reit (ESS) 0.1 $20M +9% 82k 242.22
International Flavors & Fragrances (IFF) 0.1 $20M -5% 216k 90.83
3M Company (MMM) 0.1 $20M 178k 110.50
CF Industries Holdings (CF) 0.1 $19M 202k 96.25
Healthpeak Properties Reit (PEAK) 0.1 $19M +3% 847k 22.92
PNC Financial Services (PNC) 0.1 $19M -4% 129k 149.42
Cheniere Energy (LNG) 0.1 $19M 115k 165.90
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.6M 11.98

Past Filings by Strs Ohio

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

View all past filings