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 2021 quarterly 13F filing

Strs Ohio has 2168 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) 4.2 $1.1B -5% 4.7M 235.77
Apple (AAPL) 4.1 $1.1B -5% 8.8M 122.15
Amazon (AMZN) 3.1 $834M -3% 270k 3094.08
Facebook Inc cl a (FB) 2.1 $560M -3% 1.9M 294.53
Alphabet Inc Class C cs (GOOG) 1.4 $381M -2% 184k 2068.63
Alphabet Inc Class A cs (GOOGL) 1.4 $364M -4% 176k 2062.51
Golub Capital BDC (GBDC) 1.2 $327M -3% 22M 14.62
UnitedHealth (UNH) 1.2 $316M -5% 849k 372.07
JPMorgan Chase & Co. (JPM) 1.0 $256M -3% 1.7M 152.23
Visa (V) 1.0 $256M 1.2M 211.73
Paypal Holdings (PYPL) 1.0 $253M -7% 1.0M 242.84
MasterCard Incorporated (MA) 0.9 $241M +8% 676k 356.05
NVIDIA Corporation (NVDA) 0.8 $224M 420k 533.93
Johnson & Johnson (JNJ) 0.8 $224M -12% 1.4M 164.35

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Berkshire Hathaway (BRK.B) 0.8 $222M -13% 870k 255.47
Adobe Systems Incorporated (ADBE) 0.8 $212M -9% 447k 475.37
Tesla Motors (TSLA) 0.8 $201M -3% 301k 667.93
Micron Technology (MU) 0.7 $192M +5% 2.2M 88.21
Fiserv (FISV) 0.7 $179M -3% 1.5M 119.04
Fidelity National Information Services (FIS) 0.6 $171M +18% 1.2M 140.61
Walt Disney Company (DIS) 0.6 $169M -3% 914k 184.52
Thermo Fisher Scientific (TMO) 0.6 $167M -3% 366k 456.38
Applied Materials (AMAT) 0.6 $164M 1.2M 133.60
Cisco Systems (CSCO) 0.6 $157M +17% 3.0M 51.71
Bank of America Corporation (BAC) 0.6 $156M -3% 4.0M 38.69
Merck & Co (MRK) 0.6 $155M -2% 2.0M 77.09
Comcast Corporation (CMCSA) 0.6 $151M -3% 2.8M 54.11
Nike (NKE) 0.6 $151M -2% 1.1M 132.89
General Motors Company (GM) 0.6 $150M -8% 2.6M 57.46
Prologis Reit (PLD) 0.6 $150M +2% 1.4M 106.00
Home Depot (HD) 0.6 $149M -5% 487k 305.25
Servicenow (NOW) 0.6 $148M -16% 296k 500.11
Verizon Communications (VZ) 0.6 $148M 2.5M 58.15
Exxon Mobil Corporation (XOM) 0.5 $145M +18% 2.6M 55.83
Netflix (NFLX) 0.5 $142M -3% 273k 521.66
Medtronic (MDT) 0.5 $142M +5% 1.2M 118.13
Wells Fargo & Company (WFC) 0.5 $140M 3.6M 39.07
Abbvie (ABBV) 0.5 $138M -5% 1.3M 108.22
Procter & Gamble Company (PG) 0.5 $138M -16% 1.0M 135.43
Citigroup (C) 0.5 $132M -2% 1.8M 72.75
Owl Rock Capital Corporation (ORCC) 0.5 $129M +2% 9.4M 13.77
Eli Lilly & Co. (LLY) 0.5 $125M +3% 667k 186.82
Chevron Corporation (CVX) 0.5 $120M -16% 1.1M 104.79
Abbott Laboratories (ABT) 0.4 $120M -27% 997k 119.84
Danaher Corporation (DHR) 0.4 $117M -2% 519k 225.08
McKesson Corporation (MCK) 0.4 $113M -3% 580k 195.04
Intel Corporation (INTC) 0.4 $111M -3% 1.7M 64.00
Chipotle Mexican Grill (CMG) 0.4 $110M +9% 77k 1420.81
American Express Company (AXP) 0.4 $109M +22% 767k 141.44
Autodesk (ADSK) 0.4 $105M +9% 378k 277.15
Nextera Energy (NEE) 0.4 $103M +9% 1.4M 75.61
Caterpillar (CAT) 0.4 $103M +3% 444k 231.87
Lam Research Corporation (LRCX) 0.4 $103M -7% 173k 595.24
At&t (T) 0.4 $103M -20% 3.4M 30.27
Equinix Reit (EQIX) 0.4 $101M -5% 149k 679.59
Oracle Corporation (ORCL) 0.4 $99M +61% 1.4M 70.17
Roper Industries (ROP) 0.4 $98M 242k 403.34
S&p Global (SPGI) 0.4 $97M +4% 275k 352.87
Sixth Street Specialty Lending (TSLX) 0.4 $97M -25% 4.6M 21.03
Parker-Hannifin Corporation (PH) 0.4 $96M -11% 303k 315.43
Dupont De Nemours (DD) 0.4 $95M -2% 1.2M 77.28
Honeywell International (HON) 0.4 $95M +2% 436k 217.07
Synopsys (SNPS) 0.3 $91M +12% 367k 247.78
Pepsi (PEP) 0.3 $91M -19% 642k 141.45
Goldman Sachs (GS) 0.3 $90M -3% 276k 327.00
Simon Prop Group Reit (SPG) 0.3 $90M +76% 791k 113.77
Advanced Micro Devices (AMD) 0.3 $89M 1.1M 78.50
Union Pacific Corporation (UNP) 0.3 $88M -14% 398k 220.41
Coca-Cola Company (KO) 0.3 $87M -3% 1.7M 52.71
Welltower Reit (WELL) 0.3 $85M +118% 1.2M 71.63
Alibaba Group Holdings-sp Icom (BABA) 0.3 $85M +9% 373k 226.73
Broadcom (AVGO) 0.3 $84M -3% 181k 463.66
Match Group (MTCH) 0.3 $84M 608k 137.38
Texas Instruments Incorporated (TXN) 0.3 $83M -3% 439k 188.99
Costco Wholesale Corporation (COST) 0.3 $83M +14% 234k 352.48
Wal-Mart Stores (WMT) 0.3 $81M -12% 593k 135.83
FedEx Corporation (FDX) 0.3 $81M 283k 284.04
Zoetis Inc Cl A (ZTS) 0.3 $76M +65% 484k 157.48
Anthem (ANTM) 0.3 $75M -8% 209k 358.95
Charles Schwab Corporation (SCHW) 0.3 $74M +32% 1.1M 65.18
Humana (HUM) 0.3 $74M -5% 177k 419.25
Pfizer (PFE) 0.3 $72M -11% 2.0M 36.23
Lululemon Athletica (LULU) 0.3 $70M +17% 229k 306.71
Qualcomm (QCOM) 0.3 $70M -3% 530k 132.59
McDonald's Corporation (MCD) 0.3 $70M -8% 313k 224.14
CVS Caremark Corporation (CVS) 0.3 $70M -5% 926k 75.23
Altria (MO) 0.3 $70M -2% 1.4M 51.16
Uber Technologies (UBER) 0.3 $69M +133% 1.3M 54.51
Lowe's Companies (LOW) 0.3 $68M -7% 358k 190.18
Ametek (AME) 0.3 $68M -2% 533k 127.73
salesforce (CRM) 0.3 $67M -4% 316k 211.87
Schlumberger (SLB) 0.2 $66M +17% 2.4M 27.19
Amphenol Corporation (APH) 0.2 $65M +96% 986k 65.97
Linde (LIN) 0.2 $65M -3% 231k 280.14
Boeing Company (BA) 0.2 $63M -10% 249k 254.72
Align Technology (ALGN) 0.2 $63M +9% 117k 541.52
Digital Realty Trust Reit (DLR) 0.2 $63M -9% 444k 140.84
Philip Morris International (PM) 0.2 $63M -6% 704k 88.74
TJX Companies (TJX) 0.2 $62M +23% 941k 66.15
Colfax Corporation (CFX) 0.2 $62M 1.4M 43.81
Accenture (ACN) 0.2 $61M 221k 276.25
Invitation Homes Reit (INVH) 0.2 $61M -2% 1.9M 31.99
United Parcel Service (UPS) 0.2 $60M -5% 355k 169.99
L3harris Technologies (LHX) 0.2 $60M -11% 297k 202.68
Public Storage Reit (PSA) 0.2 $59M -6% 240k 246.76
Msci (MSCI) 0.2 $59M +7% 141k 419.28
Becton, Dickinson and (BDX) 0.2 $59M +52% 241k 243.15
Bristol Myers Squibb (BMY) 0.2 $59M -16% 927k 63.13
Pure Storage Inc - Class A (PSTG) 0.2 $57M +10% 2.7M 21.54
Target Corporation (TGT) 0.2 $57M -14% 288k 198.07
Hilton Worldwide Holdings (HLT) 0.2 $57M +6% 468k 120.92
Western Digital (WDC) 0.2 $56M +50% 844k 66.75
Kansas City Southern (KSU) 0.2 $56M 213k 263.92
Dover Corporation (DOV) 0.2 $56M +32% 409k 137.13
Hldgs (UAL) 0.2 $56M 972k 57.54
Constellation Brands (STZ) 0.2 $56M +21% 244k 228.00
Metropcs Communications (TMUS) 0.2 $56M +44% 443k 125.29
Deere & Company (DE) 0.2 $55M -12% 148k 374.14
Raytheon Technologies Corp (RTX) 0.2 $55M +37% 714k 77.27
Hess (HES) 0.2 $55M 779k 70.76
Global Payments (GPN) 0.2 $55M -19% 273k 201.58
Cintas Corporation (CTAS) 0.2 $55M +2576% 160k 341.31
Rh (RH) 0.2 $55M 92k 596.59
Chubb (CB) 0.2 $55M 345k 157.97
First Horizon National Corporation (FHN) 0.2 $54M -4% 3.2M 16.91
MetLife (MET) 0.2 $53M 876k 60.79
Intuit (INTU) 0.2 $53M -24% 139k 383.06
Keysight Technologies (KEYS) 0.2 $53M -16% 370k 143.40
Starbucks Corporation (SBUX) 0.2 $53M -3% 486k 109.27
Truist Financial Corp equities (TFC) 0.2 $53M 910k 58.32
Morgan Stanley (MS) 0.2 $53M -48% 682k 77.66
Boston Properties Reit (BXP) 0.2 $53M 521k 101.26
Sempra Energy (SRE) 0.2 $53M +27% 397k 132.58
Amgen (AMGN) 0.2 $53M -15% 212k 248.81
Iqvia Holdings (IQV) 0.2 $52M +5% 271k 193.14
Monolithic Power Systems (MPWR) 0.2 $52M +17% 147k 353.21
Kkr & Co Inc -a Icom (KKR) 0.2 $51M +8% 1.0M 48.85
Wynn Resorts (WYNN) 0.2 $51M 407k 125.37
CoStar (CSGP) 0.2 $51M +22% 62k 821.88
Boston Scientific Corporation (BSX) 0.2 $51M +2% 1.3M 38.65
United Rentals (URI) 0.2 $51M -13% 154k 329.30
Pioneer Natural Resources (PXD) 0.2 $49M -5% 311k 158.82
Arch Capital Group (ACGL) 0.2 $48M +3% 1.3M 38.37
Sherwin-Williams Company (SHW) 0.2 $48M -46% 65k 738.00
American Tower Reit (AMT) 0.2 $48M 200k 239.06
Dex (DXCM) 0.2 $48M +13% 132k 359.39
Equitable Holdings (EQH) 0.2 $46M +2588% 1.4M 32.62
Air Products & Chemicals (APD) 0.2 $46M +4% 163k 281.34
Southwest Airlines (LUV) 0.2 $46M +36% 752k 61.06
Nxp Semiconductors Nv Icom (NXPI) 0.2 $45M 225k 201.34
Gilead Sciences (GILD) 0.2 $45M +11% 699k 64.63
Diamondback Energy (FANG) 0.2 $45M +26% 612k 73.49
Markel Corporation (MKL) 0.2 $45M -11% 39k 1139.61
Edwards Lifesciences (EW) 0.2 $45M -32% 536k 83.64
Stryker Corporation (SYK) 0.2 $45M -40% 184k 243.58
Booking Holdings (BKNG) 0.2 $45M -3% 19k 2329.79
Emerson Electric (EMR) 0.2 $45M +12% 495k 90.22
Signature Bank (SBNY) 0.2 $44M -28% 194k 226.10
Dominion Resources (D) 0.2 $43M -6% 562k 75.96
Tor Dom Bk Cad (TD) 0.2 $42M -18% 641k 65.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M -8% 68k 617.01
Delphi Automotive Inc international (APTV) 0.2 $42M -29% 303k 137.90
BlackRock (BLK) 0.2 $41M -5% 55k 753.96
CarMax (KMX) 0.2 $41M -9% 311k 132.66
General Electric Company (GE) 0.2 $41M 3.1M 13.13
U.S. Bancorp (USB) 0.2 $41M -3% 742k 55.31
Alexandria Real Estate Reit (ARE) 0.2 $41M -43% 249k 164.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M -4% 1.2M 32.93
American Electric Power Company (AEP) 0.2 $40M 476k 84.70
AECOM Technology Corporation (ACM) 0.2 $40M -9% 628k 64.11
Nuance Communications (NUAN) 0.2 $40M 916k 43.64
CMS Energy Corporation (CMS) 0.1 $40M +387% 649k 61.22
Discover Financial Services (DFS) 0.1 $40M -24% 417k 94.99
SYSCO Corporation (SYY) 0.1 $39M -5% 496k 78.74
3M Company (MMM) 0.1 $39M -4% 201k 192.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $39M +140% 213k 182.51
Equity Residential Prop Reit (EQR) 0.1 $39M -6% 540k 71.63
General Mills (GIS) 0.1 $39M +137% 631k 61.32
Hca Holdings (HCA) 0.1 $38M -32% 203k 188.34
Interpublic Group of Companies (IPG) 0.1 $38M 1.3M 29.20
Ishares Msci Emerging Mkt Icom (EEM) 0.1 $37M -13% 700k 53.34
Stanley Black & Decker (SWK) 0.1 $37M +36% 185k 199.67
FMC Corporation (FMC) 0.1 $37M 334k 110.61
Zoom Video Communications In cl a (ZM) 0.1 $37M +35% 115k 321.28
Palo Alto Networks (PANW) 0.1 $37M +3% 114k 322.06
Mondelez Int (MDLZ) 0.1 $37M -11% 625k 58.53
Timken Company (TKR) 0.1 $37M -5% 449k 81.17
Dollar General (DG) 0.1 $36M -18% 178k 202.62
Dell Technologies (DELL) 0.1 $36M 408k 88.15
Marvell Technology Group (MRVL) 0.1 $36M +18% 732k 48.98
Fomento Economico Mexicano SAB (FMX) 0.1 $36M 472k 75.33
Microchip Technology (MCHP) 0.1 $35M -13% 228k 155.22
Activision Blizzard (ATVI) 0.1 $35M -56% 380k 93.00
Intercontinental Exchange (ICE) 0.1 $35M -18% 315k 111.68
Synovus Finl (SNV) 0.1 $35M +521% 764k 45.75
Allstate Corporation (ALL) 0.1 $35M 304k 114.90
Baker Hughes A Ge Company (BKR) 0.1 $35M +36% 1.6M 21.61
Martin Marietta Materials (MLM) 0.1 $34M 102k 335.82
Old Dominion Freight Line (ODFL) 0.1 $34M +79% 142k 240.41
Verisign (VRSN) 0.1 $34M -36% 169k 198.75
Marsh & McLennan Companies (MMC) 0.1 $33M -11% 274k 121.80
Hewlett Packard Enterprise (HPE) 0.1 $33M +6% 2.1M 15.74
Kraneshares Csi China Intern Icom (KWEB) 0.1 $33M +157% 426k 76.35
Jabil Circuit (JBL) 0.1 $32M 621k 52.16
D.R. Horton (DHI) 0.1 $32M -11% 360k 89.12
Intuitive Surgical (ISRG) 0.1 $32M -3% 43k 738.93
Epam Systems (EPAM) 0.1 $32M +9% 80k 396.69
Lockheed Martin Corporation (LMT) 0.1 $32M -4% 86k 369.50
Avalonbay Communities Reit (AVB) 0.1 $31M -7% 169k 184.50
Capital One Financial (COF) 0.1 $31M -2% 243k 127.23
Crown Castle Intl (CCI) 0.1 $31M -3% 180k 172.13
Moody's Corporation (MCO) 0.1 $31M -2% 103k 298.61
Realty Income Corp Reit (O) 0.1 $31M +2% 482k 63.50
Square Inc cl a (SQ) 0.1 $30M -4% 134k 227.05
BorgWarner (BWA) 0.1 $30M -10% 647k 46.36
Public Service Enterprise (PEG) 0.1 $30M +14% 496k 60.21
Nordson Corporation (NDSN) 0.1 $30M -38% 150k 198.68
Royal Caribbean Cruises (RCL) 0.1 $30M +30% 347k 85.61
Duke Re Corporation Reit (DRE) 0.1 $29M -10% 694k 41.93
Cigna Corp (CI) 0.1 $29M -13% 120k 241.74
Healthpeak Properties Reit (PEAK) 0.1 $29M -7% 907k 31.74
CSX Corporation (CSX) 0.1 $29M -4% 298k 96.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M NEW 160k 179.03
Trex Company (TREX) 0.1 $29M -5% 313k 91.54
SEI Investments Company (SEIC) 0.1 $29M +33888% 469k 60.93
Ishares Msci Canada Icom (EWC) 0.1 $29M 840k 34.05
PNC Financial Services (PNC) 0.1 $29M 163k 175.41
Mid-american Apartment Reit (MAA) 0.1 $29M -53% 197k 144.36
Canadian Pacific Railway (CP) 0.1 $28M -4% 74k 381.90
Science App Int'l (SAIC) 0.1 $28M +4% 336k 83.59
Automatic Data Processing (ADP) 0.1 $28M -4% 149k 188.47
Duke Energy (DUK) 0.1 $28M -10% 290k 96.53
Cme (CME) 0.1 $28M -4% 137k 204.23
Marathon Petroleum Corp (MPC) 0.1 $28M +6854% 516k 53.49
Tyson Foods (TSN) 0.1 $27M 368k 74.30
Reinsurance Group of America (RGA) 0.1 $27M +28458% 217k 126.05
Westrock (WRK) 0.1 $27M -8% 521k 52.05
International Flavors & Fragrances (IFF) 0.1 $27M +7% 193k 139.61
Norfolk Southern (NSC) 0.1 $27M -36% 100k 268.52
Ishares Ftse China 25 Index Fund Ctry (FXI) 0.1 $27M 576k 46.66
Healthcare Trust Of America Reit (HTA) 0.1 $27M -36% 974k 27.58
Baidu (BIDU) 0.1 $27M -21% 123k 217.55
Lamb Weston Hldgs (LW) 0.1 $27M -10% 342k 77.48
Nexstar Broadcasting (NXST) 0.1 $26M +78% 186k 140.43
Ventas Reit (VTR) 0.1 $26M -3% 486k 53.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M -7% 120k 214.88
Zimmer Holdings (ZBH) 0.1 $26M -16% 161k 160.08
Southern Company (SO) 0.1 $26M -18% 413k 62.16
Estee Lauder Companies (EL) 0.1 $26M -22% 88k 290.85
ConocoPhillips (COP) 0.1 $26M +19% 482k 52.97

Past Filings by Strs Ohio

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

View all past filings