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 March 2022 quarterly 13F filing

Strs Ohio has 2135 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B 7.8M 174.61
Microsoft Corporation (MSFT) 4.8 $1.3B 4.3M 308.31
Amazon (AMZN) 3.0 $823M 252k 3259.95
Alphabet Inc Class C cs (GOOG) 1.8 $486M 174k 2792.99
NVIDIA Corporation (NVDA) 1.6 $441M -2% 1.6M 272.86
Alphabet Inc Class A cs (GOOGL) 1.5 $422M 152k 2781.35
Tesla Motors (TSLA) 1.2 $328M +9% 304k 1077.60
Facebook Inc cl a (FB) 1.1 $293M -14% 1.3M 222.36
Golub Capital BDC (GBDC) 1.0 $286M -6% 19M 15.21
MasterCard Incorporated (MA) 1.0 $274M -3% 767k 357.38
Berkshire Hathaway (BRK.B) 1.0 $263M 745k 352.91
UnitedHealth (UNH) 0.9 $249M -8% 489k 509.97
JPMorgan Chase & Co. (JPM) 0.8 $205M 1.5M 136.32
Exxon Mobil Corporation (XOM) 0.7 $203M 2.5M 82.59

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Johnson & Johnson (JNJ) 0.7 $200M -7% 1.1M 177.23
Prologis Reit (PLD) 0.7 $199M -6% 1.2M 161.48
Thermo Fisher Scientific (TMO) 0.7 $188M +10% 318k 590.65
Servicenow (NOW) 0.6 $176M +8% 316k 556.89
Wells Fargo & Company (WFC) 0.6 $167M -4% 3.4M 48.46
Merck & Co (MRK) 0.6 $166M 2.0M 82.05
Adobe Systems Incorporated (ADBE) 0.6 $166M 364k 455.62
Abbvie (ABBV) 0.6 $166M -6% 1.0M 162.11
Ishares Msci Eafe Index Fund Icom (EFA) 0.6 $164M -41% 2.2M 73.60
Chevron Corporation (CVX) 0.6 $160M -4% 984k 162.83
Micron Technology (MU) 0.6 $157M +9% 2.0M 77.89
Paypal Holdings (PYPL) 0.6 $151M +44% 1.3M 115.65
Procter & Gamble Company (PG) 0.5 $148M +3% 971k 152.80
Danaher Corporation (DHR) 0.5 $146M +3% 498k 293.33
Chipotle Mexican Grill (CMG) 0.5 $146M +15% 92k 1582.03
Applied Materials (AMAT) 0.5 $144M -4% 1.1M 131.80
Visa (V) 0.5 $142M 639k 221.77
Cisco Systems (CSCO) 0.5 $141M 2.5M 55.76
Advanced Micro Devices (AMD) 0.5 $139M +16% 1.3M 109.34
Synopsys (SNPS) 0.5 $133M 399k 333.27
Home Depot (HD) 0.5 $130M 433k 299.33
American Express Company (AXP) 0.5 $129M -5% 692k 187.00
General Motors Company (GM) 0.4 $123M 2.8M 43.74
Pfizer (PFE) 0.4 $122M +17% 2.4M 51.77
Comcast Corporation (CMCSA) 0.4 $121M 2.6M 46.82
S&p Global (SPGI) 0.4 $120M +13% 292k 410.18
Verizon Communications (VZ) 0.4 $118M +2% 2.3M 50.94
Owl Rock Capital Corporation (ORCC) 0.4 $118M -14% 8.0M 14.78
Honeywell International (HON) 0.4 $117M +7% 603k 194.58
Wal-Mart Stores (WMT) 0.4 $116M +2% 779k 148.92
Bank of America Corporation (BAC) 0.4 $115M -12% 2.8M 41.22
Charles Schwab Corporation (SCHW) 0.4 $115M +5% 1.4M 84.31
Walt Disney Company (DIS) 0.4 $114M 832k 137.16
Fidelity National Information Services (FIS) 0.4 $113M -2% 1.1M 100.42
Medtronic (MDT) 0.4 $111M -7% 1.0M 110.95
Zoominfo Technologies (ZI) 0.4 $109M +14% 1.8M 59.74
Nextera Energy (NEE) 0.4 $109M +12% 1.3M 84.71
Pepsi (PEP) 0.4 $106M +2% 631k 167.38
Broadcom (AVGO) 0.4 $105M +2% 167k 629.67
Welltower Reit (WELL) 0.4 $104M 1.1M 96.14
Anthem (ANTM) 0.4 $104M +24% 211k 491.22
Qualcomm (QCOM) 0.4 $103M -4% 677k 152.82
Costco Wholesale Corporation (COST) 0.4 $103M +7% 178k 575.85
Nike (NKE) 0.4 $102M -24% 756k 134.56
Coca-Cola Company (KO) 0.4 $99M +3% 1.6M 62.00
Equinix Reit (EQIX) 0.4 $97M 131k 741.62
Eli Lilly & Co. (LLY) 0.4 $96M -20% 335k 286.37
Dupont De Nemours (DD) 0.3 $95M 1.3M 73.58
Lululemon Athletica (LULU) 0.3 $94M +12% 257k 365.23
Alexandria Real Estate Reit (ARE) 0.3 $94M +75% 465k 201.25
Realty Income Corp Reit (O) 0.3 $93M +26% 1.3M 69.30
Schlumberger (SLB) 0.3 $91M +6% 2.2M 41.31
American Electric Power Company (AEP) 0.3 $91M +10% 912k 99.77
FedEx Corporation (FDX) 0.3 $91M +14% 393k 231.39
Fiserv (FISV) 0.3 $91M -10% 894k 101.40
Caterpillar (CAT) 0.3 $90M 405k 222.82
McKesson Corporation (MCK) 0.3 $89M -25% 292k 306.13
Dex (DXCM) 0.3 $88M +7% 171k 511.60
Monolithic Power Systems (MPWR) 0.3 $87M +11% 179k 485.68
Public Storage Reit (PSA) 0.3 $86M 221k 390.28
CVS Caremark Corporation (CVS) 0.3 $86M 852k 101.21
Dominion Resources (D) 0.3 $86M +87% 1.0M 84.97
Abbott Laboratories (ABT) 0.3 $86M 724k 118.36
SVB Financial (SIVB) 0.3 $84M +210% 151k 559.45
salesforce (CRM) 0.3 $83M +8% 393k 212.32
Bristol Myers Squibb (BMY) 0.3 $83M +58% 1.1M 73.03
Raytheon Technologies Corp (RTX) 0.3 $82M +5% 825k 99.07
Philip Morris International (PM) 0.3 $81M +35% 860k 93.94
Accenture (ACN) 0.3 $80M +24% 237k 337.23
Booking Holdings (BKNG) 0.3 $80M +60% 34k 2348.44
Goldman Sachs (GS) 0.3 $79M 240k 330.10
Lam Research Corporation (LRCX) 0.3 $78M 145k 537.61
Union Pacific Corporation (UNP) 0.3 $77M 283k 273.21
Zoetis Inc Cl A (ZTS) 0.3 $75M +22% 398k 188.59
Cintas Corporation (CTAS) 0.3 $75M 176k 425.39
At&t (T) 0.3 $74M 3.1M 23.63
Becton, Dickinson and (BDX) 0.3 $74M -2% 285k 259.41
Intel Corporation (INTC) 0.3 $72M +3% 1.4M 49.56
Align Technology (ALGN) 0.3 $71M +11% 162k 436.00
Sixth Street Specialty Lending (TSLX) 0.3 $70M -18% 3.0M 23.29
Uber Technologies (UBER) 0.3 $70M +12% 2.0M 35.68
Chubb (CB) 0.2 $68M 319k 213.90
Match Group (MTCH) 0.2 $68M 624k 108.74
McDonald's Corporation (MCD) 0.2 $68M 273k 247.28
Old Dominion Freight Line (ODFL) 0.2 $67M +3% 225k 298.68
Citigroup (C) 0.2 $66M -2% 1.2M 53.40
Pure Storage Inc - Class A (PSTG) 0.2 $63M +2% 1.8M 35.31
Netflix (NFLX) 0.2 $63M 167k 374.59
Lowe's Companies (LOW) 0.2 $62M 309k 202.19
Ametek (AME) 0.2 $62M -5% 468k 133.18
Texas Instruments Incorporated (TXN) 0.2 $61M -13% 335k 183.48
Horizon Therapeutics (HZNP) 0.2 $61M +21% 583k 105.21
State Street Corporation (STT) 0.2 $61M -7% 703k 87.12
CoStar (CSGP) 0.2 $60M 907k 66.61
Digital Realty Trust Reit (DLR) 0.2 $60M +6% 424k 141.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $59M 1.2M 49.74
Arthur J. Gallagher & Co. (AJG) 0.2 $59M +1872% 337k 174.60
Amgen (AMGN) 0.2 $59M 242k 241.82
Cme (CME) 0.2 $58M +102% 242k 237.86
American Campus Communities Reit (ACC) 0.2 $57M -17% 1.0M 55.97
Boston Scientific Corporation (BSX) 0.2 $57M +20% 1.3M 44.29
Marvell Technology (MRVL) 0.2 $56M +32% 784k 71.71
EOG Resources (EOG) 0.2 $56M +134% 471k 119.23
Invitation Homes Reit (INVH) 0.2 $56M -8% 1.4M 40.18
Ameriprise Financial (AMP) 0.2 $56M +333% 186k 300.36
Pioneer Natural Resources (PXD) 0.2 $56M -13% 222k 250.03
Roper Industries (ROP) 0.2 $55M +4% 117k 472.23
NiSource (NI) 0.2 $55M -9% 1.7M 31.80
Diamondback Energy (FANG) 0.2 $55M +17% 400k 137.08
Constellation Brands (STZ) 0.2 $54M -21% 236k 230.32
TJX Companies (TJX) 0.2 $54M 892k 60.58
MetLife (MET) 0.2 $53M -2% 753k 70.28
Starbucks Corporation (SBUX) 0.2 $53M +44% 577k 90.97
Veeva Sys Inc cl a (VEEV) 0.2 $52M +223% 246k 212.46
Camden Property Trust Reit (CPT) 0.2 $52M +31% 315k 166.20
L3harris Technologies (LHX) 0.2 $52M 210k 248.47
Edwards Lifesciences (EW) 0.2 $52M 443k 117.72
Halliburton Company (HAL) 0.2 $52M -16% 1.4M 37.87
Baker Hughes A Ge Company (BKR) 0.2 $52M -10% 1.4M 36.41
Simon Prop Group Reit (SPG) 0.2 $52M -38% 392k 131.56
Western Digital (WDC) 0.2 $51M -13% 1.0M 49.65
Dover Corporation (DOV) 0.2 $51M -17% 324k 156.90
Morgan Stanley (MS) 0.2 $50M -2% 575k 87.40
Alibaba Group Holdings-sp Icom (BABA) 0.2 $50M -2% 457k 108.80
Steris Plc Ord equities (STE) 0.2 $50M -15% 205k 241.77
Barrick Gold Corp (GOLD) 0.2 $50M +58% 2.0M 24.54
Hess (HES) 0.2 $49M -31% 461k 107.04
Host Hotels And Resorts Reit (HST) 0.2 $49M +179% 2.5M 19.43
Apa Corporation (APA) 0.2 $49M +13% 1.2M 41.33
Nxp Semiconductors N V (NXPI) 0.2 $49M 264k 185.08
General Mills (GIS) 0.2 $49M +3% 718k 67.72
United Parcel Service (UPS) 0.2 $48M 221k 214.46
Equity Residential Prop Reit (EQR) 0.2 $47M -2% 527k 89.92
Msci (MSCI) 0.2 $47M +15% 94k 502.87
AmerisourceBergen (ABC) 0.2 $47M +1060% 303k 154.71
Air Products & Chemicals (APD) 0.2 $47M +24% 187k 249.91
American Tower Reit (AMT) 0.2 $47M 185k 251.21
Lamb Weston Hldgs (LW) 0.2 $46M +11% 772k 59.91
Ingersoll Rand (IR) 0.2 $46M +6% 906k 50.35
Nexstar Broadcasting (NXST) 0.2 $45M -3% 240k 188.48
Palo Alto Networks (PANW) 0.2 $45M 72k 622.50
Truist Financial Corp equities (TFC) 0.2 $45M 786k 56.70
Life Storage Reit (LSI) 0.2 $45M -29% 317k 140.43
AECOM Technology Corporation (ACM) 0.2 $44M -4% 574k 76.81
SYSCO Corporation (SYY) 0.2 $44M +7% 539k 81.65
Gilead Sciences (GILD) 0.2 $44M 735k 59.45
Charles River Laboratories (CRL) 0.2 $43M +11% 152k 283.97
Markel Corporation (MKL) 0.2 $43M -32% 29k 1475.22
Oracle Corporation (ORCL) 0.2 $43M -2% 518k 82.73
American International (AIG) 0.2 $43M +5% 680k 62.77
Everest Re Group (RE) 0.2 $43M +1389% 141k 301.38
Boeing Company (BA) 0.2 $43M 222k 191.50
Mondelez Int (MDLZ) 0.2 $43M +4% 677k 62.78
Target Corporation (TGT) 0.2 $42M -3% 200k 212.22
Marsh & McLennan Companies (MMC) 0.2 $42M -5% 249k 170.42
Hilton Worldwide Holdings (HLT) 0.2 $42M -12% 278k 151.74
Howmet Aerospace (HWM) 0.2 $42M 1.2M 35.94
Emerson Electric (EMR) 0.2 $42M 429k 98.05
ConocoPhillips (COP) 0.2 $42M 420k 100.00
Altria (MO) 0.2 $42M -30% 799k 52.25
American Water Works (AWK) 0.2 $42M +1573% 252k 165.53
Intuit (INTU) 0.2 $41M 86k 480.84
Duke Re Corporation Reit (DRE) 0.1 $41M 697k 58.06
Avalonbay Communities Reit (AVB) 0.1 $40M 163k 248.37
Fomento Economico Mexicano SAB (FMX) 0.1 $39M 472k 82.85
Hca Holdings (HCA) 0.1 $39M -9% 156k 250.62
United Rentals (URI) 0.1 $39M 109k 355.21
Mid-american Apartment Reit (MAA) 0.1 $39M 185k 209.44
Ishares Msci Canada Icom (EWC) 0.1 $39M +6% 959k 40.21
Deere & Company (DE) 0.1 $38M 91k 415.46
Global Payments (GPN) 0.1 $38M 274k 136.84
Steel Dynamics (STLD) 0.1 $37M -5% 449k 83.43
Carlisle Companies (CSL) 0.1 $37M 150k 245.91
Automatic Data Processing (ADP) 0.1 $37M +26% 162k 227.54
Parker-Hannifin Corporation (PH) 0.1 $37M -4% 129k 283.76
U.S. Bancorp (USB) 0.1 $37M 686k 53.15
Metropcs Communications (TMUS) 0.1 $36M +6% 284k 128.35
Caesars Entertainment (CZR) 0.1 $36M +24% 470k 77.36
Jabil Circuit (JBL) 0.1 $36M 586k 61.73
Southwest Airlines (LUV) 0.1 $36M 787k 45.80
Cognex Corporation (CGNX) 0.1 $36M +14% 467k 77.15
CMS Energy Corporation (CMS) 0.1 $36M -20% 515k 69.94
Fox Corp (FOXA) 0.1 $36M 900k 39.45
Martin Marietta Materials (MLM) 0.1 $36M +2% 92k 384.89
Intercontinental Exchange (ICE) 0.1 $35M -5% 265k 132.12
Rbc Cad (RY) 0.1 $35M +2% 315k 110.19
Stryker Corporation (SYK) 0.1 $34M 128k 267.35
Euronet Worldwide (EEFT) 0.1 $34M +119% 263k 130.15
BlackRock (BLK) 0.1 $34M 45k 764.16
Discover Financial Services (DFS) 0.1 $34M +308% 308k 110.19
Targa Res Corp (TRGP) 0.1 $34M -40% 450k 75.47
Allstate Corporation (ALL) 0.1 $34M -11% 244k 138.51
Crown Castle Intl (CCI) 0.1 $34M +10% 182k 184.60
Intuitive Surgical (ISRG) 0.1 $33M 109k 301.68
Lockheed Martin Corporation (LMT) 0.1 $33M 74k 441.40
Extra Space Storage Reit (EXR) 0.1 $33M 158k 205.60
Aon (AON) 0.1 $33M +6% 100k 325.62
Autodesk (ADSK) 0.1 $32M -41% 148k 214.35
Signature Bank (SBNY) 0.1 $32M -37% 107k 293.49
General Electric (GE) 0.1 $31M -3% 343k 91.50
Kkr And Co Inc -a Icom (KKR) 0.1 $31M -27% 535k 58.47
Boston Properties Reit (BXP) 0.1 $31M -2% 242k 128.80
Microchip Technology (MCHP) 0.1 $31M 414k 75.14
Tyson Foods (TSN) 0.1 $31M -15% 344k 89.63
Rh (RH) 0.1 $31M 95k 326.08
Keysight Technologies (KEYS) 0.1 $31M -13% 195k 157.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M +7% 118k 260.96
Webster Financial Corporation (WBS) 0.1 $30M 537k 56.12
FMC Corporation (FMC) 0.1 $30M +11% 226k 131.57
Duke Energy (DUK) 0.1 $30M 264k 111.66
Analog Devices (ADI) 0.1 $29M -2% 177k 165.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $29M -36% 129k 227.07
Knight Swift Transn Hldgs (KNX) 0.1 $29M +5% 574k 50.46
Blackstone Group Inc Com Cl A (BX) 0.1 $29M +2% 228k 126.94
Ventas Reit (VTR) 0.1 $29M -2% 467k 61.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $29M 53k 545.52
Healthpeak Properties Reit (PEAK) 0.1 $29M 837k 34.33
Regeneron Pharmaceuticals (REGN) 0.1 $28M +12% 41k 698.42
Enbridge Icom (ENB) 0.1 $28M 613k 46.07
Vail Resorts (MTN) 0.1 $28M 108k 260.26
International Flavors & Fragrances (IFF) 0.1 $28M 215k 131.33
KLA-Tencor Corporation (KLAC) 0.1 $28M 77k 366.05
CSX Corporation (CSX) 0.1 $28M 745k 37.45
Huntsman Corporation (HUN) 0.1 $28M -7% 742k 37.51
Sempra Energy (SRE) 0.1 $28M +9% 164k 168.12
Capital One Financial (COF) 0.1 $27M -4% 208k 131.29
Southern Company (SO) 0.1 $27M +2% 375k 72.51
Hewlett Packard Enterprise (HPE) 0.1 $27M 1.6M 16.71
Essex Property Trust Reit (ESS) 0.1 $27M -2% 78k 345.48
First Republic Bank/san F (FRC) 0.1 $27M +857% 164k 162.10
AutoZone (AZO) 0.1 $27M 13k 2044.53
FleetCor Technologies (FLT) 0.1 $26M 106k 249.06
3M Company (MMM) 0.1 $26M 177k 148.88
Delphi Automotive Inc international (APTV) 0.1 $26M -14% 220k 119.71
Humana (HUM) 0.1 $26M -12% 60k 435.16
PNC Financial Services (PNC) 0.1 $26M 142k 184.44

Past Filings by Strs Ohio

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

View all past filings