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 1933 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Strs Ohio has 1933 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) 5.2 $1.2B 3.7M 315.75
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Apple (AAPL) 5.0 $1.1B -2% 6.5M 171.21
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Amazon (AMZN) 2.8 $625M 4.9M 127.12
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NVIDIA Corporation (NVDA) 2.6 $582M +8% 1.3M 434.99
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Facebook Inc cl a (META) 1.8 $399M -4% 1.3M 300.21
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Alphabet Inc Class C cs (GOOG) 1.7 $376M -2% 2.9M 131.85
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Alphabet Inc Class A cs (GOOGL) 1.5 $345M 2.6M 130.86
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UnitedHealth (UNH) 1.4 $320M 635k 504.19
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MasterCard Incorporated (MA) 1.3 $302M -9% 762k 395.91
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Eli Lilly & Co. (LLY) 1.2 $263M -6% 489k 537.13
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Exxon Mobil Corporation (XOM) 1.2 $261M -2% 2.2M 117.58
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Tesla Motors (TSLA) 1.0 $235M 939k 250.22
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Berkshire Hathaway (BRK.B) 1.0 $234M -2% 668k 350.30
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JPMorgan Chase & Co. (JPM) 0.9 $211M -2% 1.5M 145.02
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Servicenow (NOW) 0.9 $198M -2% 354k 558.96
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Johnson & Johnson (JNJ) 0.8 $190M -8% 1.2M 155.75
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Wal-Mart Stores (WMT) 0.8 $174M 1.1M 159.93
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Merck & Co (MRK) 0.8 $172M 1.7M 102.95
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Golub Capital BDC (GBDC) 0.7 $164M -3% 11M 14.67
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Chevron Corporation (CVX) 0.7 $151M 895k 168.62
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Prologis Reit (PLD) 0.6 $137M 1.2M 112.21
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Synopsys (SNPS) 0.6 $136M 296k 458.97
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Cisco Systems (CSCO) 0.6 $136M -3% 2.5M 53.76
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Visa (V) 0.6 $132M -9% 572k 230.01
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Home Depot (HD) 0.6 $131M 433k 302.16
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Procter & Gamble Company (PG) 0.6 $131M 896k 145.86
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Broadcom (AVGO) 0.6 $129M -2% 155k 830.58
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Intuit (INTU) 0.5 $123M -2% 241k 510.94
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Adobe Systems Incorporated (ADBE) 0.5 $120M -6% 236k 509.90
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Thermo Fisher Scientific (TMO) 0.5 $119M -18% 236k 506.17
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Costco Wholesale Corporation (COST) 0.5 $115M +26% 204k 564.96
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Abbvie (ABBV) 0.5 $110M 739k 149.06
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McKesson Corporation (MCK) 0.5 $104M +16% 239k 434.85
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Pepsi (PEP) 0.5 $103M 606k 169.44
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Comcast Corporation (CMCSA) 0.5 $102M -2% 2.3M 44.34
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Lululemon Athletica (LULU) 0.4 $101M -2% 262k 385.61
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Netflix (NFLX) 0.4 $100M -11% 265k 377.60
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Philip Morris International (PM) 0.4 $99M 1.1M 92.58
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Chipotle Mexican Grill (CMG) 0.4 $99M 54k 1831.82
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Honeywell International (HON) 0.4 $98M 531k 184.74
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Roper Industries (ROP) 0.4 $97M 201k 484.28
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S&p Global (SPGI) 0.4 $96M -4% 262k 365.41
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Boston Scientific Corporation (BSX) 0.4 $95M +4% 1.8M 52.80
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Equinix Reit (EQIX) 0.4 $93M +2% 129k 726.25
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Schlumberger (SLB) 0.4 $89M -8% 1.5M 58.30
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Oracle Corporation (ORCL) 0.4 $86M 814k 105.92
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Anthem (ELV) 0.4 $86M -4% 197k 435.42
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Uber Technologies (UBER) 0.4 $86M 1.9M 45.99
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Danaher Corporation (DHR) 0.4 $85M -5% 388k 220.18
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salesforce (CRM) 0.4 $84M 413k 202.78
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Coca-Cola Company (KO) 0.4 $83M 1.5M 55.98
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FedEx Corporation (FDX) 0.4 $83M 314k 264.92
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Caterpillar (CAT) 0.4 $83M -3% 303k 273.00
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Fiserv (FI) 0.4 $80M -14% 705k 112.96
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Hilton Worldwide Holdings (HLT) 0.4 $79M -5% 529k 150.18
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Raytheon Technologies Corp (RTX) 0.4 $79M +10% 1.1M 71.97
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Wells Fargo & Company (WFC) 0.3 $78M -11% 1.9M 40.86
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ConocoPhillips (COP) 0.3 $76M +15% 636k 119.80
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Nextera Energy (NEE) 0.3 $75M 1.3M 57.29
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Digital Realty Trust Reit (DLR) 0.3 $75M -4% 621k 121.02
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Advanced Micro Devices (AMD) 0.3 $75M +9% 730k 102.82
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Walt Disney Company (DIS) 0.3 $75M -2% 924k 81.05
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Pfizer (PFE) 0.3 $74M 2.2M 33.17
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Dupont De Nemours (DD) 0.3 $73M -2% 976k 74.59
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American Express Company (AXP) 0.3 $72M 484k 149.19
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Goldman Sachs (GS) 0.3 $72M -3% 221k 323.57
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Verizon Communications (VZ) 0.3 $70M 2.2M 32.41
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Linde (LIN) 0.3 $70M -5% 188k 372.35
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McDonald's Corporation (MCD) 0.3 $69M 263k 263.44
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Bank of America Corporation (BAC) 0.3 $69M -3% 2.5M 27.38
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Accenture (ACN) 0.3 $68M -6% 223k 307.11
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Becton, Dickinson and (BDX) 0.3 $68M 262k 258.53
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Intel Corporation (INTC) 0.3 $64M 1.8M 35.55
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CVS Caremark Corporation (CVS) 0.3 $63M +12% 908k 69.82
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Ventas Reit (VTR) 0.3 $63M +196% 1.5M 42.13
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Medtronic (MDT) 0.3 $63M 806k 78.36
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Chubb (CB) 0.3 $63M -2% 302k 208.18
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Baker Hughes A Ge Company (BKR) 0.3 $63M -7% 1.8M 35.32
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Sixth Street Specialty Lending (TSLX) 0.3 $63M +2% 3.1M 20.44
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Cintas Corporation (CTAS) 0.3 $62M -4% 129k 481.00
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Abbott Laboratories (ABT) 0.3 $61M 633k 96.85
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Boeing Company (BA) 0.3 $61M +43% 318k 191.68
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Ametek (AME) 0.3 $59M -2% 401k 147.76
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Monolithic Power Systems (MPWR) 0.3 $59M 127k 461.99
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CoStar (CSGP) 0.3 $58M +3% 756k 76.89
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Fidelity National Information Services (FIS) 0.3 $58M +8% 1.0M 55.27
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American Homes 4 Rent-a Reit (AMH) 0.3 $56M +9% 1.7M 33.69
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Starbucks Corporation (SBUX) 0.2 $56M -7% 615k 91.27
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Horizon Therapeutics (HZNP) 0.2 $55M -30% 479k 115.69
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Ishares Msci Japan Icom (EWJ) 0.2 $55M 913k 60.29
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Global Payments (GPN) 0.2 $55M +69% 477k 115.39
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Amgen (AMGN) 0.2 $54M -2% 199k 268.76
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Stryker Corporation (SYK) 0.2 $53M 196k 273.27
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Air Products & Chemicals (APD) 0.2 $53M 188k 283.40
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Verisk Analytics (VRSK) 0.2 $53M -19% 222k 236.24
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Nike (NKE) 0.2 $52M 547k 95.62
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Applied Materials (AMAT) 0.2 $52M 375k 138.45
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Ingersoll Rand (IR) 0.2 $51M 795k 63.72
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Union Pacific Corporation (UNP) 0.2 $51M -4% 248k 203.63
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Alexandria Real Estate Reit (ARE) 0.2 $50M +27% 500k 100.10
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American Electric Power Company (AEP) 0.2 $50M -2% 660k 75.22
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Lowe's Companies (LOW) 0.2 $50M -2% 239k 207.84
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Zoetis Inc Cl A (ZTS) 0.2 $50M 285k 173.98
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Veeva Sys Inc cl a (VEEV) 0.2 $50M -19% 243k 203.45
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Howmet Aerospace (HWM) 0.2 $50M -2% 1.1M 46.25
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Arthur J. Gallagher & Co. (AJG) 0.2 $49M -9% 214k 227.93
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Citigroup (C) 0.2 $48M 1.2M 41.13
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Intuitive Surgical (ISRG) 0.2 $48M +44% 163k 292.29
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Charles Schwab Corporation (SCHW) 0.2 $47M +26% 861k 54.90
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Cigna Corp (CI) 0.2 $47M +10% 165k 286.07
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Gilead Sciences (GILD) 0.2 $47M -3% 629k 74.94
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At&t (T) 0.2 $47M -8% 3.1M 15.02
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General Motors Company (GM) 0.2 $47M -30% 1.4M 32.97
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Kroger (KR) 0.2 $47M -3% 1.0M 44.75
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Public Storage Reit (PSA) 0.2 $47M -10% 177k 263.52
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Micron Technology (MU) 0.2 $46M +7% 679k 68.03
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American International (AIG) 0.2 $46M -11% 758k 60.60
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CMS Energy Corporation (CMS) 0.2 $46M +5% 864k 53.11
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Metropcs Communications (TMUS) 0.2 $45M +27% 323k 140.05
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Cme (CME) 0.2 $45M 226k 200.22
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Diamondback Energy (FANG) 0.2 $45M +4% 289k 154.88
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International Business Machines (IBM) 0.2 $45M 317k 140.30
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Qualcomm (QCOM) 0.2 $44M -28% 400k 111.06
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Sempra Energy (SRE) 0.2 $44M +121% 646k 68.03
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Host Hotels And Resorts Reit (HST) 0.2 $43M -7% 2.7M 16.07
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Old Dominion Freight Line (ODFL) 0.2 $43M +2% 106k 409.14
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Welltower Reit (WELL) 0.2 $43M -6% 530k 81.92
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Kenvue (KVUE) 0.2 $43M NEW 2.2M 20.08
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Dover Corporation (DOV) 0.2 $43M 309k 139.51
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Mondelez Int (MDLZ) 0.2 $43M -6% 617k 69.40
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Fomento Economico Mexicano SAB (FMX) 0.2 $43M 391k 109.15
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Automatic Data Processing (ADP) 0.2 $42M 175k 240.58
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TJX Companies (TJX) 0.2 $42M -5% 472k 88.88
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Texas Instruments Incorporated (TXN) 0.2 $42M 263k 159.01
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Lam Research Corporation (LRCX) 0.2 $42M 67k 626.76
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Palo Alto Networks (PANW) 0.2 $42M 177k 234.44
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Analog Devices (ADI) 0.2 $41M -13% 233k 175.09
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Humana (HUM) 0.2 $41M +13% 84k 486.52
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Morgan Stanley (MS) 0.2 $40M 491k 81.67
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Bristol Myers Squibb (BMY) 0.2 $40M -6% 690k 58.04
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Alibaba Group Holdings-sp Icom (BABA) 0.2 $40M +7% 460k 86.74
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AutoZone (AZO) 0.2 $40M 16k 2539.94
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Markel Corporation (MKL) 0.2 $39M -7% 27k 1472.48
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PG&E Corporation (PCG) 0.2 $39M +21% 2.4M 16.13
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Marsh & McLennan Companies (MMC) 0.2 $39M 205k 190.30
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Tradeweb Markets (TW) 0.2 $39M -8% 485k 80.20
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Parker-Hannifin Corporation (PH) 0.2 $39M -16% 100k 389.52
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $39M 1.0M 37.29
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Martin Marietta Materials (MLM) 0.2 $38M -2% 93k 410.47
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Vici Pptys (VICI) 0.2 $38M -23% 1.3M 29.10
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Hca Holdings (HCA) 0.2 $38M 154k 245.98
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Msci (MSCI) 0.2 $37M -2% 73k 513.08
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Trade Desk (TTD) 0.2 $37M 474k 78.15
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Iqvia Holdings (IQV) 0.2 $37M -34% 187k 196.75
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AECOM Technology Corporation (ACM) 0.2 $37M 442k 83.04
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Booking Holdings (BKNG) 0.2 $37M -35% 12k 3083.89
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NiSource (NI) 0.2 $37M +25% 1.5M 24.68
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Casey's General Stores (CASY) 0.2 $36M -3% 133k 271.52
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $36M -2% 102k 347.74
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Kkr And Co Inc -a Icom (KKR) 0.2 $36M -15% 576k 61.60
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Emerson Electric (EMR) 0.2 $35M 366k 96.57
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General Electric (GE) 0.2 $35M -2% 319k 110.55
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Target Corporation (TGT) 0.2 $35M 318k 110.57
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Bank of New York Mellon Corporation (BK) 0.2 $35M 821k 42.65
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Deckers Outdoor Corporation (DECK) 0.2 $35M 68k 514.08
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Estee Lauder Companies (EL) 0.2 $35M +16% 240k 144.55
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Teledyne Technologies Incorporated (TDY) 0.2 $35M +8% 85k 408.57
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Pioneer Natural Resources (PXD) 0.2 $34M +107% 149k 229.55
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West Pharmaceutical Services (WST) 0.2 $34M +114% 91k 375.20
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Marvell Technology (MRVL) 0.2 $34M +18% 627k 54.13
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Waste Management (WM) 0.1 $33M 217k 152.44
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United Rentals (URI) 0.1 $33M -11% 74k 444.57
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Extra Space Storage Reit (EXR) 0.1 $33M +47% 270k 121.58
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Sun Communities Reit (SUI) 0.1 $33M +7% 277k 118.34
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Clean Harbors (CLH) 0.1 $33M +5% 194k 167.36
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $32M 189k 167.38
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Motorola Solutions (MSI) 0.1 $32M -6% 116k 272.24
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United Parcel Service (UPS) 0.1 $32M -2% 202k 155.87
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Everest Re Group (EG) 0.1 $31M -26% 84k 371.67
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BlackRock (BLK) 0.1 $31M 48k 646.47
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HEICO Corporation (HEI) 0.1 $31M -2% 190k 161.93
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L3harris Technologies (LHX) 0.1 $31M +4% 176k 174.12
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Hess (HES) 0.1 $31M -3% 200k 153.00
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SYSCO Corporation (SYY) 0.1 $30M -9% 459k 66.05
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Apa Corporation (APA) 0.1 $30M -27% 737k 41.10
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Avalonbay Communities Reit (AVB) 0.1 $30M +37% 173k 171.74
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Evercore Partners (EVR) 0.1 $30M +13% 215k 137.88
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Pure Storage Inc - Class A (PSTG) 0.1 $30M 830k 35.62
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Deere & Company (DE) 0.1 $30M -3% 78k 377.38
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Owl Rock Capital Corporation (OBDC) 0.1 $30M 2.1M 13.85
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Activision Blizzard (ATVI) 0.1 $30M -37% 315k 93.63
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Allstate Corporation (ALL) 0.1 $29M -6% 264k 111.41
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AstraZeneca (AZN) 0.1 $29M -10% 430k 67.72
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American Tower Reit (AMT) 0.1 $29M 177k 164.45
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Halliburton Company (HAL) 0.1 $29M -10% 716k 40.50
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Jabil Circuit (JBL) 0.1 $29M -11% 227k 126.89
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Simon Prop Group Reit (SPG) 0.1 $29M -18% 266k 108.03
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Paypal Holdings (PYPL) 0.1 $29M -16% 489k 58.46
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Weyerhaeuser Company (WY) 0.1 $29M +63% 930k 30.66
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FleetCor Technologies (FLT) 0.1 $28M +5% 111k 255.33
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Ishares Msci Canada Icom (EWC) 0.1 $28M 840k 33.46
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Bunge (BG) 0.1 $28M +16% 259k 108.25
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Intercontinental Exchange (ICE) 0.1 $28M +6% 255k 110.02
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MetLife (MET) 0.1 $28M 442k 62.91
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Brixmor Property Group Reit (BRX) 0.1 $28M +126% 1.3M 20.78
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Equity Residential Prop Reit (EQR) 0.1 $28M -55% 472k 58.71
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Hewlett Packard Enterprise (HPE) 0.1 $28M 1.6M 17.37
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M&T Bank Corporation (MTB) 0.1 $27M NEW 217k 126.45
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Knight Swift Transn Hldgs (KNX) 0.1 $27M 543k 50.15
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Delphi Automotive Inc international (APTV) 0.1 $27M -4% 270k 98.59
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Dominion Resources (D) 0.1 $26M 585k 44.67
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Lockheed Martin Corporation (LMT) 0.1 $26M -2% 63k 408.96
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Boston Properties Reit (BXP) 0.1 $26M +83% 433k 59.48
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Regeneron Pharmaceuticals (REGN) 0.1 $26M -3% 31k 822.94
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Eaton (ETN) 0.1 $25M -5% 118k 213.27
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Asml Holding (ASML) 0.1 $25M 42k 588.64
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Interactive Brokers (IBKR) 0.1 $25M +138% 284k 86.56
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Aon (AON) 0.1 $24M NEW 75k 324.21
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Corteva (CTVA) 0.1 $24M -13% 477k 51.16
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Altria (MO) 0.1 $24M -8% 579k 42.05
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Valero Energy Corporation (VLO) 0.1 $24M -4% 171k 141.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $24M 224k 107.14
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KLA-Tencor Corporation (KLAC) 0.1 $24M +2% 52k 458.66
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Caesars Entertainment (CZR) 0.1 $24M +3% 508k 46.35
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Occidental Petroleum Corporation (OXY) 0.1 $23M -10% 354k 64.88
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Steel Dynamics (STLD) 0.1 $23M 212k 107.22
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Progressive Corporation (PGR) 0.1 $23M -2% 163k 139.30
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Constellation Brands (STZ) 0.1 $23M 90k 251.32
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Dynatrace (DT) 0.1 $23M 483k 46.73
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Biogen Idec (BIIB) 0.1 $22M -35% 87k 257.01
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SPDR S&P Biotech (XBI) 0.1 $22M +14% 302k 73.02
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Southern Company (SO) 0.1 $22M 340k 64.72
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Verisign (VRSN) 0.1 $22M 108k 202.53
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Cemex SAB de CV (CX) 0.1 $22M -7% 3.3M 6.50
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Duke Energy (DUK) 0.1 $21M 238k 88.26
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Fox Corp (FOXA) 0.1 $21M -18% 668k 31.20
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EOG Resources (EOG) 0.1 $21M -9% 164k 126.76
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ON Semiconductor (ON) 0.1 $21M 223k 92.95
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Warner Bros. Discovery (WBD) 0.1 $21M +5% 1.9M 10.86
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Targa Res Corp (TRGP) 0.1 $20M 236k 85.72
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Dex (DXCM) 0.1 $20M -3% 216k 93.30
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Shockwave Med (SWAV) 0.1 $20M +3% 100k 199.10
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Lattice Semiconductor (LSCC) 0.1 $20M +2121% 230k 85.93
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O'reilly Automotive (ORLY) 0.1 $20M -3% 22k 908.84
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Workday Inc cl a (WDAY) 0.1 $20M 92k 214.85
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Yeti Hldgs (YETI) 0.1 $20M -2% 409k 48.22
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Marathon Petroleum Corp (MPC) 0.1 $20M -9% 130k 151.34
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $20M 44k 439.81
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Illinois Tool Works (ITW) 0.1 $20M -2% 85k 230.30
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Truist Financial Corp equities (TFC) 0.1 $19M 678k 28.61
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Past Filings by Strs Ohio

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

View all past filings