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 September 2021 quarterly 13F filing

Strs Ohio has 2227 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) 4.6 $1.2B -6% 4.3M 281.92
Apple (AAPL) 4.2 $1.1B -3% 8.0M 141.50
Amazon (AMZN) 3.1 $827M -6% 252k 3285.04
Facebook Inc cl a (FB) 2.1 $564M -7% 1.7M 339.39
Alphabet Inc Class C cs (GOOG) 1.7 $441M -5% 165k 2665.31
Alphabet Inc Class A cs (GOOGL) 1.6 $413M -8% 154k 2673.52
Golub Capital BDC (GBDC) 1.3 $341M 22M 15.81
NVIDIA Corporation (NVDA) 1.1 $299M +268% 1.4M 207.16
Paypal Holdings (PYPL) 1.0 $266M +3% 1.0M 260.21
JPMorgan Chase & Co. (JPM) 0.9 $250M -6% 1.5M 163.69
UnitedHealth (UNH) 0.9 $246M -10% 630k 390.74
Adobe Systems Incorporated (ADBE) 0.8 $218M -9% 378k 575.72
Tesla Motors (TSLA) 0.8 $216M -4% 278k 775.48
MasterCard Incorporated (MA) 0.8 $215M -5% 617k 347.68

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Berkshire Hathaway (BRK.B) 0.8 $208M -6% 761k 272.94
Johnson & Johnson (JNJ) 0.8 $204M -4% 1.3M 161.50
Visa (V) 0.7 $189M -23% 850k 222.75
Servicenow (NOW) 0.7 $181M 291k 622.27
Wells Fargo & Company (WFC) 0.6 $172M 3.7M 46.41
Merck & Co (MRK) 0.6 $165M 2.2M 75.11
Prologis Reit (PLD) 0.6 $160M -3% 1.3M 125.43
Thermo Fisher Scientific (TMO) 0.6 $159M -6% 279k 571.33
Fiserv (FISV) 0.6 $154M -6% 1.4M 108.50
Applied Materials (AMAT) 0.6 $149M +8% 1.2M 128.73
General Motors Company (GM) 0.6 $148M +6% 2.8M 52.71
Nike (NKE) 0.6 $146M -3% 1.0M 145.23
Comcast Corporation (CMCSA) 0.6 $146M -4% 2.6M 55.93
Danaher Corporation (DHR) 0.5 $146M -5% 478k 304.44
Home Depot (HD) 0.5 $144M -6% 439k 328.26
Exxon Mobil Corporation (XOM) 0.5 $144M -3% 2.4M 58.82
Walt Disney Company (DIS) 0.5 $142M -5% 841k 169.17
Chipotle Mexican Grill (CMG) 0.5 $142M -11% 78k 1817.52
Micron Technology (MU) 0.5 $141M -12% 2.0M 70.98
Bank of America Corporation (BAC) 0.5 $140M -15% 3.3M 42.45
Cisco Systems (CSCO) 0.5 $137M -14% 2.5M 54.43
Procter & Gamble Company (PG) 0.5 $132M -5% 941k 139.80
Medtronic (MDT) 0.5 $131M -4% 1.0M 125.35
Fidelity National Information Services (FIS) 0.5 $130M -6% 1.1M 121.68
Owl Rock Capital Corporation (ORCC) 0.5 $129M +2% 9.2M 14.12
Verizon Communications (VZ) 0.5 $128M -4% 2.4M 54.01
Netflix (NFLX) 0.5 $126M -22% 207k 610.34
American Express Company (AXP) 0.5 $124M -2% 739k 167.53
Abbvie (ABBV) 0.5 $122M -3% 1.1M 107.87
Synopsys (SNPS) 0.4 $118M +11% 392k 299.41
Sixth Street Specialty Lending (TSLX) 0.4 $113M 5.1M 22.21
Advanced Micro Devices (AMD) 0.4 $112M -3% 1.1M 102.90
Citigroup (C) 0.4 $111M -7% 1.6M 70.18
Eli Lilly & Co. (LLY) 0.4 $110M -19% 478k 231.05
Chevron Corporation (CVX) 0.4 $110M -2% 1.1M 101.45
S&p Global (SPGI) 0.4 $110M -4% 259k 424.89
Autodesk (ADSK) 0.4 $106M 373k 285.17
Equinix Reit (EQIX) 0.4 $104M -2% 132k 790.12
Honeywell International (HON) 0.4 $102M 480k 212.28
Match Group (MTCH) 0.4 $99M +4% 629k 156.99
Oracle Corporation (ORCL) 0.4 $99M -5% 1.1M 87.13
Wal-Mart Stores (WMT) 0.4 $96M +14% 687k 139.38
Charles Schwab Corporation (SCHW) 0.4 $95M 1.3M 72.84
Pepsi (PEP) 0.4 $94M 621k 150.41
Abbott Laboratories (ABT) 0.3 $92M -6% 782k 118.13
Lululemon Athletica (LULU) 0.3 $92M -4% 228k 404.70
Goldman Sachs (GS) 0.3 $91M -3% 241k 378.03
Ishares Msci Eafe Index Fund Icom (EFA) 0.3 $90M +1000% 1.2M 78.01
At&t (T) 0.3 $90M 3.3M 27.01
Nextera Energy (NEE) 0.3 $90M -19% 1.1M 78.52
Dupont De Nemours (DD) 0.3 $86M +4% 1.3M 67.99
Dex (DXCM) 0.3 $86M 157k 546.86
Align Technology (ALGN) 0.3 $85M -3% 128k 665.42
Lam Research Corporation (LRCX) 0.3 $84M -2% 148k 569.14
Welltower Reit (WELL) 0.3 $84M -12% 1.0M 82.40
Coca-Cola Company (KO) 0.3 $82M -2% 1.6M 52.47
Zoetis Inc Cl A (ZTS) 0.3 $81M -12% 417k 194.14
Simon Prop Group Reit (SPG) 0.3 $81M 622k 129.97
Broadcom (AVGO) 0.3 $81M -6% 166k 484.93
Caterpillar (CAT) 0.3 $80M -4% 418k 191.97
Uber Technologies (UBER) 0.3 $80M +34% 1.8M 44.80
Pfizer (PFE) 0.3 $78M -5% 1.8M 43.01
Intel Corporation (INTC) 0.3 $77M -14% 1.4M 53.28
salesforce (CRM) 0.3 $77M -3% 284k 271.22
McKesson Corporation (MCK) 0.3 $77M -31% 386k 199.38
FedEx Corporation (FDX) 0.3 $76M +16% 346k 219.29
Texas Instruments Incorporated (TXN) 0.3 $75M -8% 391k 192.21
Costco Wholesale Corporation (COST) 0.3 $73M -27% 162k 449.35
CVS Caremark Corporation (CVS) 0.3 $73M -6% 856k 84.86
Becton, Dickinson and (BDX) 0.3 $72M +2% 292k 245.82
Monolithic Power Systems (MPWR) 0.3 $71M 147k 484.67
Schlumberger (SLB) 0.3 $71M 2.4M 29.64
Cintas Corporation (CTAS) 0.3 $68M 180k 380.66
Raytheon Technologies Corp (RTX) 0.3 $68M -4% 791k 85.96
Huntington Bancshares Incorporated (HBAN) 0.3 $68M +33% 4.4M 15.46
Alibaba Group Holdings-sp Icom (BABA) 0.3 $68M +19% 458k 148.05
Accenture (ACN) 0.2 $66M 207k 319.92
CoStar (CSGP) 0.2 $66M +25% 767k 86.06
McDonald's Corporation (MCD) 0.2 $66M -9% 273k 241.11
Snap Inc cl a (SNAP) 0.2 $66M +8% 890k 73.87
Public Storage Reit (PSA) 0.2 $66M -3% 220k 297.10
Lowe's Companies (LOW) 0.2 $65M -6% 319k 202.86
Rh (RH) 0.2 $64M 96k 666.91
Anthem (ANTM) 0.2 $62M -18% 166k 372.80
Constellation Brands (STZ) 0.2 $62M +5% 293k 210.69
Metropcs Communications (TMUS) 0.2 $62M +3% 481k 127.76
Dover Corporation (DOV) 0.2 $61M -3% 392k 155.50
Nxp Semiconductors Nv Icom (NXPI) 0.2 $61M -3% 311k 195.87
American Electric Power Company (AEP) 0.2 $61M +60% 749k 81.18
Old Dominion Freight Line (ODFL) 0.2 $61M +112% 212k 285.98
American Campus Communities Reit (ACC) 0.2 $60M +24% 1.2M 48.45
Ametek (AME) 0.2 $60M -9% 482k 124.01
Qualcomm (QCOM) 0.2 $60M -6% 463k 128.98
TJX Companies (TJX) 0.2 $59M -3% 897k 65.98
Target Corporation (TGT) 0.2 $59M -7% 256k 228.77
Kkr & Co Inc -a Icom (KKR) 0.2 $59M +17% 963k 60.88
Union Pacific Corporation (UNP) 0.2 $59M -16% 298k 196.01
Digital Realty Trust Reit (DLR) 0.2 $59M -2% 405k 144.45
Morgan Stanley (MS) 0.2 $58M -8% 599k 97.31
Invitation Homes Reit (INVH) 0.2 $58M -4% 1.5M 38.33
Keysight Technologies (KEYS) 0.2 $58M 352k 164.29
Philip Morris International (PM) 0.2 $58M -11% 608k 94.79
Chubb (CB) 0.2 $56M -5% 321k 173.48
Msci (MSCI) 0.2 $55M -23% 91k 608.33
Ishares Msci Emerging Mkt Icom (EEM) 0.2 $55M +46% 1.1M 50.38
Essex Property Trust Reit (ESS) 0.2 $55M +121% 172k 319.74
Western Digital (WDC) 0.2 $55M +17% 968k 56.44
Altria (MO) 0.2 $53M -14% 1.2M 45.52
Hess (HES) 0.2 $52M -15% 666k 78.11
SVB Financial (SIVB) 0.2 $52M +47% 80k 646.87
Alexandria Real Estate Reit (ARE) 0.2 $52M +8% 270k 191.07
Signature Bank (SBNY) 0.2 $51M +2% 189k 272.28
Gilead Sciences (GILD) 0.2 $51M 735k 69.85
Moderna (MRNA) 0.2 $51M -15% 133k 384.85
CMS Energy Corporation (CMS) 0.2 $51M 853k 59.73
Iqvia Holdings (IQV) 0.2 $50M -11% 211k 239.54
Boeing Company (BA) 0.2 $50M -5% 227k 219.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $50M -3% 202k 245.78
Steris Plc Ord equities (STE) 0.2 $50M +98% 242k 204.28
American Tower Reit (AMT) 0.2 $49M -5% 185k 265.40
Life Storage Reit (LSI) 0.2 $49M 426k 114.74
American International (AIG) 0.2 $48M +53% 882k 54.89
Palo Alto Networks (PANW) 0.2 $48M -10% 100k 479.00
MetLife (MET) 0.2 $48M -3% 779k 61.73
Hilton Worldwide Holdings (HLT) 0.2 $48M -14% 363k 132.11
Edwards Lifesciences (EW) 0.2 $48M -15% 424k 113.21
Markel Corporation (MKL) 0.2 $47M 40k 1195.11
Roper Industries (ROP) 0.2 $47M -55% 106k 446.12
L3harris Technologies (LHX) 0.2 $47M -2% 214k 220.24
Truist Financial Corp equities (TFC) 0.2 $47M -10% 798k 58.65
Bristol Myers Squibb (BMY) 0.2 $46M -9% 777k 59.17
Boston Scientific Corporation (BSX) 0.2 $46M -17% 1.1M 43.39
Nuance Communications (NUAN) 0.2 $46M -8% 827k 55.04
Starbucks Corporation (SBUX) 0.2 $45M -6% 405k 110.31
Intuit (INTU) 0.2 $45M -7% 82k 539.50
Deere & Company (DE) 0.2 $44M -8% 132k 335.07
Pure Storage Inc - Class A (PSTG) 0.2 $44M 1.7M 25.16
Hca Holdings (HCA) 0.2 $44M -7% 181k 242.72
Pioneer Natural Resources (PXD) 0.2 $44M -37% 263k 166.51
Equity Residential Prop Reit (EQR) 0.2 $44M 540k 80.92
Ingersoll Rand (IR) 0.2 $43M +8% 850k 50.41
Stryker Corporation (SYK) 0.2 $43M -5% 162k 263.72
Tor Dom Bk Cad (TD) 0.2 $42M 641k 66.19
U.S. Bancorp (USB) 0.2 $42M -6% 706k 59.44
Fomento Economico Mexicano SAB (FMX) 0.2 $41M 472k 86.72
Arch Capital Group (ACGL) 0.2 $41M 1.1M 38.18
Targa Res Corp (TRGP) 0.2 $41M +4390% 827k 49.21
Parker-Hannifin Corporation (PH) 0.2 $41M -5% 145k 279.62
Emerson Electric (EMR) 0.2 $41M -4% 431k 94.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $41M -6% 1.2M 32.53
Horizon Therapeutics (HZNP) 0.2 $40M +126% 369k 109.54
United Parcel Service (UPS) 0.2 $40M -17% 221k 182.10
Nexstar Broadcasting (NXST) 0.2 $40M +24% 265k 151.96
United Rentals (URI) 0.2 $40M -20% 114k 350.92
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $40M -9% 55k 727.56
Ventas Reit (VTR) 0.2 $40M +57% 725k 55.21
Dominion Resources (D) 0.1 $40M +2% 544k 73.02
Southwest Airlines (LUV) 0.1 $40M +14% 769k 51.43
Hldgs (UAL) 0.1 $39M -3% 821k 47.57
Willis Towers Watson (WLTW) 0.1 $39M NEW 168k 232.46
Delphi Automotive Inc international (APTV) 0.1 $39M -4% 261k 148.97
Air Products & Chemicals (APD) 0.1 $39M -3% 151k 256.11
Carlyle Group (CG) 0.1 $39M +80% 816k 47.28
Sherwin-Williams Company (SHW) 0.1 $39M -4% 138k 279.73
SYSCO Corporation (SYY) 0.1 $39M -2% 490k 78.50
Sempra Energy (SRE) 0.1 $38M -2% 302k 126.50
Mondelez Int (MDLZ) 0.1 $38M +6% 655k 58.18
AECOM Technology Corporation (ACM) 0.1 $38M 602k 63.15
General Mills (GIS) 0.1 $38M -2% 632k 59.82
Marsh & McLennan Companies (MMC) 0.1 $38M -5% 248k 151.43
Amgen (AMGN) 0.1 $38M -8% 176k 212.65
BlackRock (BLK) 0.1 $38M -8% 45k 838.65
General Electric (GE) 0.1 $37M NEW 362k 103.03
ConocoPhillips (COP) 0.1 $37M +13% 549k 67.77
Burlington Stores (BURL) 0.1 $37M +98% 130k 283.56
Howmet Aerospace (HWM) 0.1 $37M +41% 1.2M 31.20
Avalonbay Communities Reit (AVB) 0.1 $37M 167k 221.64
Lamb Weston Hldgs (LW) 0.1 $37M +74% 597k 61.37
Intuitive Surgical (ISRG) 0.1 $36M -7% 37k 994.14
Yeti Hldgs (YETI) 0.1 $36M 424k 85.69
Capital One Financial (COF) 0.1 $36M -6% 224k 161.97
Marvell Technology (MRVL) 0.1 $36M +25% 597k 60.31
Stanley Black & Decker (SWK) 0.1 $36M +7% 204k 175.31
Allstate Corporation (ALL) 0.1 $36M -3% 280k 127.31
NiSource (NI) 0.1 $35M +20% 1.4M 24.23
Amphenol Corporation (APH) 0.1 $35M -38% 477k 73.23
Mid-american Apartment Reit (MAA) 0.1 $35M 186k 186.75
Diamondback Energy (FANG) 0.1 $35M -44% 366k 94.67
Mosaic (MOS) 0.1 $34M +106% 963k 35.72
Caesars Entertainment (CZR) 0.1 $34M +60% 305k 112.28
Jabil Circuit (JBL) 0.1 $34M +6% 586k 58.37
Dell Technologies (DELL) 0.1 $34M -13% 328k 104.04
Camden Property Trust Reit (CPT) 0.1 $34M -8% 229k 147.47
Booking Holdings (BKNG) 0.1 $34M -12% 14k 2373.85
Global Payments (GPN) 0.1 $33M -15% 212k 157.58
Syneos Health (SYNH) 0.1 $33M +148% 381k 87.48
Martin Marietta Materials (MLM) 0.1 $33M -6% 96k 341.68
Cognex Corporation (CGNX) 0.1 $33M +22% 407k 80.22
Intercontinental Exchange (ICE) 0.1 $33M -4% 283k 114.82
Evercore Partners (EVR) 0.1 $32M +2271% 243k 133.67
Microchip Technology (MCHP) 0.1 $32M 208k 153.49
Devon Energy Corporation (DVN) 0.1 $32M +2244% 897k 35.51
3M Company (MMM) 0.1 $32M -8% 181k 175.42
Duke Re Corporation Reit (DRE) 0.1 $32M 663k 47.87
Tyson Foods (TSN) 0.1 $32M 401k 78.94
Humana (HUM) 0.1 $32M -17% 81k 389.14
Ishares Msci Canada Icom (EWC) 0.1 $31M 840k 36.30
Carlisle Companies (CSL) 0.1 $30M 152k 198.79
International Flavors & Fragrances (IFF) 0.1 $30M +2% 225k 133.72
Analog Devices (ADI) 0.1 $30M +27% 179k 167.48
Colfax Corporation (CFX) 0.1 $30M -16% 653k 45.90
State Street Corporation (STT) 0.1 $30M 349k 84.72
Square Inc cl a (SQ) 0.1 $29M -6% 122k 239.84
Realty Income Corp Reit (O) 0.1 $29M +2% 450k 64.86
Automatic Data Processing (ADP) 0.1 $29M +2% 145k 199.92
Crown Castle Intl (CCI) 0.1 $29M -6% 167k 173.32
PNC Financial Services (PNC) 0.1 $29M -8% 148k 195.64
Healthpeak Properties Reit (PEAK) 0.1 $29M 851k 33.48
Baker Hughes A Ge Company (BKR) 0.1 $29M -28% 1.2M 24.73
Catalent (CTLT) 0.1 $28M 212k 133.07
BorgWarner (BWA) 0.1 $28M 650k 43.21
Vail Resorts (MTN) 0.1 $28M +101% 83k 334.05
Knight Swift Transn Hldgs (KNX) 0.1 $28M +908% 542k 51.15
D.R. Horton (DHI) 0.1 $28M 328k 83.97
Regeneron Pharmaceuticals (REGN) 0.1 $28M -6% 45k 605.17
Verisign (VRSN) 0.1 $27M 134k 205.00
Fox Corp (FOXA) 0.1 $27M +798% 682k 40.11
Boston Properties Reit (BXP) 0.1 $27M +5% 250k 108.35
Teladoc (TDOC) 0.1 $27M +52% 213k 126.81
Kraneshares Csi China Intern Icom (KWEB) 0.1 $27M +11% 561k 47.32
Lockheed Martin Corporation (LMT) 0.1 $26M -7% 76k 345.09
Duke Energy (DUK) 0.1 $26M -2% 268k 97.59
Blackstone Group Inc Com Cl A (BX) 0.1 $26M -9% 224k 116.34
KLA-Tencor Corporation (KLAC) 0.1 $26M -6% 78k 334.51
Aon (AON) 0.1 $26M -13% 90k 285.76
Extra Space Storage Reit (EXR) 0.1 $26M -2% 153k 167.99

Past Filings by Strs Ohio

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

View all past filings