OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Latest statistics and disclosures from Strs Ohio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 19.92% of Strs Ohio's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$89M), WELL (+$43M), KKR (+$41M), FLUT (+$40M), IMO (+$35M), DXCM (+$34M), Corpay (+$31M), PGR (+$30M), ODFL (+$28M), C (+$25M).
- Started 168 new stock positions in KURA, CIEN, CMA, MOMO, ENV, PPC, TFII, SONO, LZB, PNFP.
- Reduced shares in these 10 stocks: NVDA (-$92M), AVGO (-$65M), MSFT (-$58M), META (-$55M), GBDC (-$52M), AMZN (-$46M), AAPL (-$37M), NOW (-$34M), GOOG (-$32M), VRSK (-$32M).
- Sold out of its positions in ACVA, ACMR, AES, AMN, GOLF, AGEN, LNT, AIRC, APLD, RCUS.
- Strs Ohio was a net seller of stock by $-1.2B.
- Strs Ohio has $25B in assets under management (AUM), dropping by 4.47%.
- Central Index Key (CIK): 0000820478
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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 1912 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Strs Ohio has 1912 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Strs Ohio March 31, 2024 positions
- Download the Strs Ohio March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Com_stk (MSFT) | 6.0 | $1.5B | -3% | 3.6M | 420.72 |
|
| Nvidia Corp Com_stk (NVDA) | 4.3 | $1.1B | -7% | 1.2M | 903.56 |
|
| Apple Com_stk (AAPL) | 4.1 | $1.0B | -3% | 6.1M | 171.48 |
|
| Amazon.com Com_stk (AMZN) | 3.2 | $810M | -5% | 4.5M | 180.38 |
|
| Meta Platforms Inc-class A Com_stk (META) | 2.2 | $554M | -9% | 1.1M | 485.58 |
|
| Alphabet Inc-cl C Com_stk (GOOG) | 1.5 | $378M | -7% | 2.5M | 152.26 |
|
| Alphabet Inc-cl A Com_stk (GOOGL) | 1.5 | $378M | -2% | 2.5M | 150.93 |
|
| Mastercard Inc - A Com_stk (MA) | 1.3 | $338M | -7% | 701k | 481.57 |
|
| Eli Lilly & Co Com_stk (LLY) | 1.3 | $336M | -8% | 431k | 777.96 |
|
| Unitedhealth Group Com_stk (UNH) | 1.1 | $278M | -9% | 561k | 494.70 |
|
| Jpmorgan Chase & Co Com_stk (JPM) | 1.1 | $268M | -4% | 1.3M | 200.30 |
|
| Berkshire Hathaway Inc-cl B Com_stk (BRK.B) | 1.0 | $255M | -5% | 606k | 420.52 |
|
| Exxon Mobil Corp Com_stk (XOM) | 1.0 | $241M | -5% | 2.1M | 116.24 |
|
| Servicenow Com_stk (NOW) | 0.9 | $225M | -13% | 295k | 762.40 |
|
| Merck & Co Com_stk (MRK) | 0.8 | $203M | -5% | 1.5M | 131.95 |
|
| Broadcom Com_stk (AVGO) | 0.8 | $191M | -25% | 144k | 1325.41 |
|
| Johnson & Johnson Com_stk (JNJ) | 0.7 | $172M | -6% | 1.1M | 158.19 |
|
| Home Depot Com_stk (HD) | 0.6 | $152M | -3% | 397k | 383.60 |
|
| Tesla Com_stk (TSLA) | 0.6 | $152M | -5% | 863k | 175.79 |
|
| Walmart Com_stk (WMT) | 0.6 | $148M | +150% | 2.5M | 60.17 |
|
| Visa Inc-class A Shares Com_stk (V) | 0.6 | $146M | -4% | 522k | 279.08 |
|
| Abbvie Com_stk (ABBV) | 0.6 | $141M | +8% | 775k | 182.10 |
|
| Prologis Reit (PLD) | 0.6 | $141M | -10% | 1.1M | 130.22 |
|
| Costco Wholesale Corp Com_stk (COST) | 0.5 | $135M | -17% | 184k | 732.63 |
|
| Thermo Fisher Scientific Com_stk (TMO) | 0.5 | $134M | 230k | 581.21 |
|
|
| Walt Disney Co/the Com_stk (DIS) | 0.5 | $133M | +14% | 1.1M | 122.36 |
|
| Intuit Com_stk (INTU) | 0.5 | $133M | -12% | 204k | 650.00 |
|
| Chipotle Mexican Grill Com_stk (CMG) | 0.5 | $132M | -12% | 45k | 2906.75 |
|
| Procter & Gamble Co/the Com_stk (PG) | 0.5 | $128M | -7% | 789k | 162.25 |
|
| Chevron Corp Com_stk (CVX) | 0.5 | $122M | -7% | 773k | 157.74 |
|
| Salesforce Com_stk (CRM) | 0.5 | $116M | -4% | 384k | 301.18 |
|
| Boston Scientific Corp Com_stk (BSX) | 0.4 | $112M | -2% | 1.6M | 68.49 |
|
| Advanced Micro Devices Com_stk (AMD) | 0.4 | $111M | -11% | 616k | 180.49 |
|
| Synopsys Com_stk (SNPS) | 0.4 | $110M | -7% | 192k | 571.50 |
|
| Honeywell International Com_stk (HON) | 0.4 | $108M | -2% | 528k | 205.25 |
|
| Uber Technologies Com_stk (UBER) | 0.4 | $108M | -10% | 1.4M | 76.99 |
|
| Hilton Worldwide Holdings In Com_stk (HLT) | 0.4 | $106M | -3% | 498k | 213.31 |
|
| Elevance Health Com_stk (ELV) | 0.4 | $106M | -20% | 204k | 518.54 |
|
| Adobe Com_stk (ADBE) | 0.4 | $104M | -9% | 206k | 504.60 |
|
| Wells Fargo & Co Com_stk (WFC) | 0.4 | $103M | -4% | 1.8M | 57.96 |
|
| Golub Capital Bdc Com_stk (GBDC) | 0.4 | $102M | -33% | 6.2M | 16.63 |
|
| Pepsico Com_stk (PEP) | 0.4 | $102M | 581k | 175.01 |
|
|
| Equinix Reit (EQIX) | 0.4 | $101M | -3% | 123k | 825.32 |
|
| Netflix Com_stk (NFLX) | 0.4 | $100M | -4% | 165k | 607.33 |
|
| S&p Global Com_stk (SPGI) | 0.4 | $100M | -9% | 234k | 425.45 |
|
| Roper Technologies Com_stk (ROP) | 0.4 | $100M | -15% | 178k | 560.84 |
|
| Citigroup Com_stk (C) | 0.4 | $97M | +34% | 1.5M | 63.24 |
|
| Kkr & Co Com_stk (KKR) | 0.4 | $94M | +78% | 931k | 100.58 |
|
| Welltower Reit (WELL) | 0.4 | $92M | +88% | 986k | 93.44 |
|
| Danaher Corp Com_stk (DHR) | 0.4 | $92M | -2% | 367k | 249.72 |
|
| Cisco Systems Com_stk (CSCO) | 0.4 | $92M | -15% | 1.8M | 49.91 |
|
| Fiserv Com_stk (FI) | 0.4 | $91M | -7% | 572k | 159.82 |
|
| Philip Morris International Com_stk (PM) | 0.4 | $91M | -4% | 997k | 91.62 |
|
| Micron Technology Com_stk (MU) | 0.4 | $90M | +14% | 763k | 117.89 |
|
| Boeing Co/the Com_stk (BA) | 0.4 | $89M | +30% | 461k | 192.99 |
|
| Goldman Sachs Group Com_stk (GS) | 0.4 | $88M | -2% | 211k | 417.69 |
|
| Bank Of America Corp Com_stk (BAC) | 0.3 | $87M | -4% | 2.3M | 37.92 |
|
| Rtx Corp Com_stk (RTX) | 0.3 | $87M | -4% | 891k | 97.53 |
|
| Comcast Corp-class A Com_stk (CMCSA) | 0.3 | $86M | -8% | 2.0M | 43.35 |
|
| Medtronic Com_stk (MDT) | 0.3 | $86M | 981k | 87.15 |
|
|
| Verizon Communications Com_stk (VZ) | 0.3 | $84M | -5% | 2.0M | 41.96 |
|
| Caterpillar Com_stk (CAT) | 0.3 | $83M | -7% | 226k | 366.43 |
|
| American Express Com_stk (AXP) | 0.3 | $83M | -2% | 363k | 227.69 |
|
| Crowdstrike Holdings Inc - A Com_stk (CRWD) | 0.3 | $82M | -9% | 257k | 320.59 |
|
| Coca-cola Co/the Com_stk (KO) | 0.3 | $82M | -4% | 1.3M | 61.18 |
|
| Nextera Energy Com_stk (NEE) | 0.3 | $82M | 1.3M | 63.91 |
|
|
| Conocophillips Com_stk (COP) | 0.3 | $80M | 627k | 127.28 |
|
|
| Oracle Corp Com_stk (ORCL) | 0.3 | $79M | -19% | 627k | 125.61 |
|
| Lululemon Athletica Com_stk (LULU) | 0.3 | $77M | 197k | 390.65 |
|
|
| Intel Corp Com_stk (INTC) | 0.3 | $75M | -3% | 1.7M | 44.17 |
|
| Digital Realty Trust Reit (DLR) | 0.3 | $74M | -12% | 515k | 144.04 |
|
| Linde Com_stk (LIN) | 0.3 | $74M | -11% | 160k | 464.32 |
|
| General Electric Com_stk (GE) | 0.3 | $73M | +35% | 414k | 175.53 |
|
| Cintas Corp Com_stk (CTAS) | 0.3 | $72M | -11% | 105k | 687.03 |
|
| Abbott Laboratories Com_stk (ABT) | 0.3 | $72M | +3% | 631k | 113.66 |
|
| Monolithic Power Systems Com_stk (MPWR) | 0.3 | $71M | -12% | 105k | 677.41 |
|
| Stryker Corp Com_stk (SYK) | 0.3 | $71M | 197k | 357.87 |
|
|
| Mckesson Corp Com_stk (MCK) | 0.3 | $70M | -27% | 131k | 536.85 |
|
| Qualcomm Com_stk (QCOM) | 0.3 | $70M | -13% | 411k | 169.30 |
|
| Global Payments Com_stk (GPN) | 0.3 | $69M | -18% | 519k | 133.66 |
|
| Cvs Health Corp Com_stk (CVS) | 0.3 | $69M | -5% | 868k | 79.76 |
|
| Sixth Street Specialty Lendi Com_stk (TSLX) | 0.3 | $69M | +2% | 3.2M | 21.43 |
|
| Accenture (ACN) | 0.3 | $69M | -9% | 198k | 346.61 |
|
| Mcdonald's Corp Com_stk (MCD) | 0.3 | $68M | -4% | 243k | 281.95 |
|
| General Motors Com_stk (GM) | 0.3 | $68M | -2% | 1.5M | 45.35 |
|
| Fedex Corp Com_stk (FDX) | 0.3 | $67M | 233k | 289.74 |
|
|
| Ametek Com_stk (AME) | 0.3 | $67M | -4% | 368k | 182.90 |
|
| Schwab Com_stk (SCHW) | 0.3 | $66M | -2% | 918k | 72.34 |
|
| Kroger Com_stk (KR) | 0.3 | $66M | 1.2M | 57.13 |
|
|
| VICI Properties Reit (VICI) | 0.3 | $66M | -8% | 2.2M | 29.79 |
|
| Chubb Com_stk (CB) | 0.3 | $65M | -2% | 252k | 259.13 |
|
| Iqvia Holdings Com_stk (IQV) | 0.3 | $65M | +4% | 258k | 252.89 |
|
| Progressive Corp Com_stk (PGR) | 0.3 | $65M | +86% | 314k | 206.82 |
|
| Applied Materials Com_stk (AMAT) | 0.3 | $64M | -14% | 312k | 206.23 |
|
| Alexandria Real Estate Equity Reit (ARE) | 0.3 | $64M | +4% | 496k | 128.91 |
|
| Schlumberger Com_stk (SLB) | 0.3 | $64M | -3% | 1.2M | 54.81 |
|
| Tradeweb Markets Inc-class A Com_stk (TW) | 0.3 | $63M | +18% | 608k | 104.17 |
|
| Dexcom Com_stk (DXCM) | 0.3 | $63M | +113% | 455k | 138.70 |
|
| Howmet Aerospace Com_stk (HWM) | 0.2 | $60M | -12% | 878k | 68.43 |
|
| Becton Dickinson And Com_stk (BDX) | 0.2 | $59M | -7% | 240k | 247.45 |
|
| Lam Research Corp Com_stk (LRCX) | 0.2 | $59M | -5% | 61k | 971.57 |
|
| Pfizer Com_stk (PFE) | 0.2 | $59M | -5% | 2.1M | 27.75 |
|
| iShares MSCI Japan ETF Etf (EWJ) | 0.2 | $58M | -10% | 813k | 71.35 |
|
| Union Pacific Corp Com_stk (UNP) | 0.2 | $57M | -4% | 232k | 245.93 |
|
| Fidelity National Info Serv Com_stk (FIS) | 0.2 | $57M | +3% | 764k | 74.18 |
|
| T-mobile Us Com_stk (TMUS) | 0.2 | $56M | +2% | 345k | 163.22 |
|
| Lowe's Cos Com_stk (LOW) | 0.2 | $56M | -4% | 220k | 254.73 |
|
| Ingersoll-rand Com_stk (IR) | 0.2 | $55M | -19% | 584k | 94.95 |
|
| Intuitive Surgical Com_stk (ISRG) | 0.2 | $55M | -23% | 137k | 399.08 |
|
| Target Corp Com_stk (TGT) | 0.2 | $54M | -2% | 306k | 177.21 |
|
| At&t Com_stk (T) | 0.2 | $54M | -3% | 3.0M | 17.60 |
|
| Cms Energy Corp Com_stk (CMS) | 0.2 | $52M | +13% | 869k | 60.34 |
|
| Martin Marietta Materials Com_stk (MLM) | 0.2 | $52M | -5% | 85k | 613.94 |
|
| Dupont De Nemours Com_stk (DD) | 0.2 | $52M | -31% | 681k | 76.67 |
|
| Parker Hannifin Corp Com_stk (PH) | 0.2 | $52M | -5% | 94k | 555.78 |
|
| Marvell Technology Com_stk (MRVL) | 0.2 | $52M | +10% | 732k | 70.88 |
|
| Bank Of New York Mellon Corp Com_stk (BK) | 0.2 | $52M | +44% | 899k | 57.62 |
|
| Costar Group Com_stk (CSGP) | 0.2 | $51M | -20% | 530k | 96.60 |
|
| United Parcel Service-cl B Com_stk (UPS) | 0.2 | $51M | +18% | 344k | 148.63 |
|
| Old Dominion Freight Line Com_stk (ODFL) | 0.2 | $51M | +118% | 232k | 219.31 |
|
| Diamondback Energy Com_stk (FANG) | 0.2 | $51M | -11% | 257k | 198.17 |
|
| Deckers Outdoor Corp Com_stk (DECK) | 0.2 | $51M | -5% | 54k | 941.26 |
|
| Amgen Com_stk (AMGN) | 0.2 | $51M | -8% | 179k | 284.32 |
|
| American International Group Com_stk (AIG) | 0.2 | $51M | -8% | 646k | 78.17 |
|
| Sempra Com_stk (SRE) | 0.2 | $48M | +5% | 674k | 71.83 |
|
| Tjx Companies Com_stk (TJX) | 0.2 | $48M | -4% | 475k | 101.42 |
|
| Public Storage Reit (PSA) | 0.2 | $48M | +10% | 164k | 290.06 |
|
| Kenvue Com_stk (KVUE) | 0.2 | $48M | 2.2M | 21.46 |
|
|
| Trade Desk Inc/the -class A Com_stk (TTD) | 0.2 | $47M | 534k | 87.42 |
|
|
| American Electric Power Com_stk (AEP) | 0.2 | $46M | -17% | 538k | 86.10 |
|
| Cme Group Com_stk (CME) | 0.2 | $46M | -10% | 213k | 215.29 |
|
| Freeport-mcmoran Com_stk (FCX) | 0.2 | $46M | -2% | 976k | 47.02 |
|
| Brixmor Property Group Reit (BRX) | 0.2 | $46M | +29% | 1.9M | 23.45 |
|
| Allstate Corp Com_stk (ALL) | 0.2 | $44M | 256k | 173.01 |
|
|
| Host Hotels & Resorts Reit (HST) | 0.2 | $44M | -14% | 2.1M | 20.68 |
|
| Arthur J Gallagher & Co Com_stk (AJG) | 0.2 | $43M | 172k | 250.03 |
|
|
| American Homes 4 Rent Reit (AMH) | 0.2 | $42M | -19% | 1.2M | 36.78 |
|
| Morgan Stanley Com_stk (MS) | 0.2 | $42M | -5% | 447k | 94.16 |
|
| Heico Corp Com_stk (HEI) | 0.2 | $42M | -6% | 218k | 191.00 |
|
| Starbucks Corp Com_stk (SBUX) | 0.2 | $41M | -25% | 450k | 91.39 |
|
| P G & E Corp Com_stk (PCG) | 0.2 | $41M | -7% | 2.4M | 16.76 |
|
| Automatic Data Processing Com_stk (ADP) | 0.2 | $41M | -3% | 164k | 249.74 |
|
| Msci Com_stk (MSCI) | 0.2 | $41M | 73k | 560.44 |
|
|
| Hca Healthcare Com_stk (HCA) | 0.2 | $40M | -19% | 120k | 333.53 |
|
| Flutter Entmt Com_stk (FLUT) | 0.2 | $40M | NEW | 201k | 199.47 |
|
| Gilead Sciences Com_stk (GILD) | 0.2 | $40M | -8% | 545k | 73.25 |
|
| Air Products & Chemicals Com_stk (APD) | 0.2 | $40M | -9% | 165k | 242.27 |
|
| Sysco Corp Com_stk (SYY) | 0.2 | $40M | +8% | 491k | 81.18 |
|
| Texas Instruments Com_stk (TXN) | 0.2 | $40M | -6% | 229k | 174.21 |
|
| Emerson Electric Com_stk (EMR) | 0.2 | $40M | -2% | 351k | 113.42 |
|
| West Pharmaceutical Services Com_stk (WST) | 0.2 | $40M | +9% | 100k | 395.70 |
|
| Clean Harbors Com_stk (CLH) | 0.2 | $39M | 195k | 201.31 |
|
|
| Vertex Pharmaceuticals Com_stk (VRTX) | 0.2 | $39M | -5% | 93k | 418.01 |
|
| Palo Alto Networks Com_stk (PANW) | 0.2 | $39M | -22% | 137k | 284.13 |
|
| Dominion Energy Com_stk (D) | 0.2 | $38M | +35% | 779k | 49.19 |
|
| Baker Hughes Com_stk (BKR) | 0.2 | $38M | -36% | 1.1M | 33.50 |
|
| Aecom Com_stk (ACM) | 0.2 | $38M | 388k | 98.08 |
|
|
| Waste Management Com_stk (WM) | 0.1 | $38M | -13% | 176k | 213.15 |
|
| Casey's General Stores Com_stk (CASY) | 0.1 | $37M | -13% | 117k | 318.45 |
|
| Booking Holdings Com_stk (BKNG) | 0.1 | $37M | -7% | 10k | 3627.83 |
|
| Arch Cap Group Com_stk (ACGL) | 0.1 | $37M | +20% | 403k | 92.44 |
|
| Sun Communities Reit (SUI) | 0.1 | $37M | -4% | 287k | 128.58 |
|
| United Rentals Com_stk (URI) | 0.1 | $37M | -14% | 51k | 721.09 |
|
| Eog Resources Com_stk (EOG) | 0.1 | $37M | 287k | 127.84 |
|
|
| Marsh & Mclennan Cos Com_stk (MMC) | 0.1 | $37M | -9% | 178k | 205.98 |
|
| Blackrock Com_stk (BLK) | 0.1 | $37M | -4% | 44k | 833.68 |
|
| Dover Corp Com_stk (DOV) | 0.1 | $36M | -33% | 206k | 177.19 |
|
| Mondelez International Inc-a Com_stk (MDLZ) | 0.1 | $36M | -10% | 520k | 70.00 |
|
| Regeneron Pharmaceuticals Com_stk (REGN) | 0.1 | $36M | +10% | 38k | 962.48 |
|
| L3harris Technologies Com_stk (LHX) | 0.1 | $36M | 170k | 213.10 |
|
|
| Phillips 66 Com_stk (PSX) | 0.1 | $36M | +39% | 220k | 163.34 |
|
| Boston Properties Reit (BXP) | 0.1 | $36M | +15% | 550k | 65.31 |
|
| Extra Space Storage Reit (EXR) | 0.1 | $36M | -4% | 244k | 147.00 |
|
| Nike Inc -cl B Com_stk (NKE) | 0.1 | $36M | -25% | 381k | 93.98 |
|
| Avalonbay Communities Reit (AVB) | 0.1 | $35M | +14% | 191k | 185.56 |
|
| Imperial Oil Ltdimperial Oil Com_stk (IMO) | 0.1 | $35M | NEW | 513k | 69.04 |
|
| Federal Realty Invs Reit (FRT) | 0.1 | $35M | +153% | 347k | 102.12 |
|
| Alibaba Group Holding-sp DR (BABA) | 0.1 | $35M | 485k | 72.36 |
|
|
| Ventas Reit (VTR) | 0.1 | $35M | -45% | 802k | 43.54 |
|
| Nisource Com_stk (NI) | 0.1 | $35M | 1.3M | 27.66 |
|
|
| SPDR S&P Biotech ETF Etf (XBI) | 0.1 | $34M | +11% | 358k | 94.89 |
|
| Astrazeneca Plc-spons DR (AZN) | 0.1 | $34M | +16% | 500k | 67.75 |
|
| East West Bancorp Com_stk (EWBC) | 0.1 | $34M | +3% | 428k | 79.11 |
|
| Jabil Com_stk (JBL) | 0.1 | $34M | +5% | 251k | 133.95 |
|
| Kla Corp Com_stk (KLAC) | 0.1 | $33M | -5% | 47k | 698.55 |
|
| Eaton Corp Com_stk (ETN) | 0.1 | $33M | -6% | 105k | 312.68 |
|
| Motorola Solutions Com_stk (MSI) | 0.1 | $33M | -16% | 92k | 354.98 |
|
| American Tower Corp Reit (AMT) | 0.1 | $32M | -4% | 164k | 197.59 |
|
| Dynatrace Com_stk (DT) | 0.1 | $32M | +12% | 698k | 46.44 |
|
| iShares MSCI Canada ETF Etf (EWC) | 0.1 | $32M | 840k | 38.28 |
|
|
| Bristol-myers Squibb Com_stk (BMY) | 0.1 | $32M | -9% | 585k | 54.23 |
|
| Veeva Systems Inc-class A Com_stk (VEEV) | 0.1 | $32M | -7% | 136k | 231.69 |
|
| Aptiv Com_stk (APTV) | 0.1 | $32M | 395k | 79.65 |
|
|
| Teledyne Technologies Com_stk (TDY) | 0.1 | $31M | -14% | 73k | 429.31 |
|
| Metlife Com_stk (MET) | 0.1 | $31M | -2% | 421k | 74.11 |
|
| Steel Dynamics Com_stk (STLD) | 0.1 | $31M | 210k | 148.23 |
|
|
| Corpay Com_stk | 0.1 | $31M | NEW | 100k | 308.54 |
|
| Asml Holding N V Com_stk (ASML) | 0.1 | $31M | -31% | 32k | 970.48 |
|
| Intercontinental Exchange In Com_stk (ICE) | 0.1 | $31M | -11% | 222k | 137.43 |
|
| Pinterest Inc- Class A Com_stk (PINS) | 0.1 | $30M | +31% | 872k | 34.67 |
|
| Cemex Sab-spons Adr Part Cer DR (CX) | 0.1 | $30M | 3.3M | 9.01 |
|
|
| Caesars Entertainment Com_stk (CZR) | 0.1 | $30M | 681k | 43.74 |
|
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| Truist Financial Corp Com_stk (TFC) | 0.1 | $30M | +4% | 759k | 38.98 |
|
| Hess Corp Com_stk (HES) | 0.1 | $30M | -3% | 193k | 152.64 |
|
| Pure Storage Inc - Class A Com_stk (PSTG) | 0.1 | $29M | -34% | 566k | 51.99 |
|
| Realty Income Reit (O) | 0.1 | $29M | +13% | 542k | 54.10 |
|
| Halliburton Com_stk (HAL) | 0.1 | $29M | +3% | 740k | 39.42 |
|
| Intl Business Machines Corp Com_stk (IBM) | 0.1 | $29M | -9% | 152k | 190.96 |
|
| Colgate-palmolive Com_stk (CL) | 0.1 | $29M | +17% | 323k | 90.05 |
|
| The Cigna Group Com_stk (CI) | 0.1 | $29M | -8% | 79k | 363.19 |
|
| Deere & Co Com_stk (DE) | 0.1 | $28M | -7% | 68k | 410.73 |
|
| Blackstone Com_stk (BX) | 0.1 | $28M | 213k | 131.37 |
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| Lennar Corp-a Com_stk (LEN) | 0.1 | $28M | +19% | 162k | 171.98 |
|
| Zoetis Com_stk (ZTS) | 0.1 | $28M | -40% | 164k | 169.20 |
|
| Shockwave Medical Com_stk (SWAV) | 0.1 | $28M | -14% | 85k | 325.62 |
|
| Jacobs Solutions Com_stk (J) | 0.1 | $27M | 178k | 153.72 |
|
|
| Estee Lauder Companies-cl A Com_stk (EL) | 0.1 | $27M | -8% | 177k | 154.15 |
|
| Blue Owl Capital Corp Com_stk (OBDC) | 0.1 | $27M | -19% | 1.8M | 15.38 |
|
| Knight-swift Transportation Com_stk (KNX) | 0.1 | $27M | 490k | 55.02 |
|
|
| Valero Energy Corp Com_stk (VLO) | 0.1 | $27M | -4% | 158k | 170.69 |
|
| Analog Devices Com_stk (ADI) | 0.1 | $27M | -6% | 135k | 197.79 |
|
| Equity Residential Reit (EQR) | 0.1 | $27M | +3% | 423k | 63.11 |
|
| Arista Networks Com_stk (ANET) | 0.1 | $26M | -4% | 91k | 289.97 |
|
| Us Bancorp Com_stk (USB) | 0.1 | $26M | -4% | 585k | 44.70 |
|
| Jefferies Financial Group In Com_stk (JEF) | 0.1 | $26M | 592k | 44.10 |
|
|
| Autozone Com_stk (AZO) | 0.1 | $26M | -32% | 8.1k | 3151.59 |
|
| Southern Co/the Com_stk (SO) | 0.1 | $25M | +7% | 354k | 71.74 |
|
| Constellation Brands Inc-a Com_stk (STZ) | 0.1 | $25M | +5% | 93k | 271.75 |
|
| Sherwin-williams Co/the Com_stk (SHW) | 0.1 | $25M | 72k | 347.32 |
|
|
| Vertiv Holdings Co-a Com_stk (VRT) | 0.1 | $25M | +482% | 306k | 81.67 |
|
| Apa Corp Com_stk (APA) | 0.1 | $25M | 722k | 34.38 |
|
|
| Bunge Global Sa Com_stk (BG) | 0.1 | $25M | -8% | 242k | 102.52 |
|
| Lockheed Martin Corp Com_stk (LMT) | 0.1 | $25M | -8% | 54k | 454.86 |
|
| Gildan Activewear Com_stk (GIL) | 0.1 | $25M | +12% | 663k | 37.15 |
|
| Centene Corp Com_stk (CNC) | 0.1 | $25M | +82% | 312k | 78.48 |
|
| Cia Saneamento Basico De- DR (SBS) | 0.1 | $24M | 1.4M | 16.83 |
|
|
| Duke Energy Corp Com_stk (DUK) | 0.1 | $24M | +9% | 249k | 96.71 |
|
| Quanta Services Com_stk (PWR) | 0.1 | $24M | +1014% | 92k | 259.80 |
|
| Workday Inc-class A Com_stk (WDAY) | 0.1 | $24M | -2% | 87k | 272.74 |
|
| Aon Com_stk (AON) | 0.1 | $23M | -2% | 70k | 333.72 |
|
| Cencora Com_stk (COR) | 0.1 | $23M | 95k | 242.98 |
|
|
| Tyson Foods Inc-cl A Com_stk (TSN) | 0.1 | $23M | 390k | 58.73 |
|
|
| Invitation Homes Reit (INVH) | 0.1 | $23M | +2% | 639k | 35.61 |
|
| Cadence Design Sys Com_stk (CDNS) | 0.1 | $23M | -5% | 73k | 311.27 |
|
| O'reilly Automotive Com_stk (ORLY) | 0.1 | $22M | -4% | 20k | 1128.87 |
|
| Capital One Financial Corp Com_stk (COF) | 0.1 | $22M | +6% | 151k | 148.88 |
|
| Western Digital Corp Com_stk (WDC) | 0.1 | $22M | +1049% | 328k | 68.24 |
|
| Altria Group Com_stk (MO) | 0.1 | $22M | -10% | 512k | 43.62 |
|
| Simon Property Group Reit (SPG) | 0.1 | $22M | -11% | 142k | 156.49 |
|
| First Solar Com_stk (FSLR) | 0.1 | $22M | +52% | 130k | 168.80 |
|
Past Filings by Strs Ohio
SEC 13F filings are viewable for Strs Ohio going back to 2011
- Strs Ohio 2024 Q1 filed May 13, 2024
- Strs Ohio 2023 Q4 filed Jan. 30, 2024
- Strs Ohio 2023 Q3 filed Oct. 26, 2023
- Strs Ohio 2023 Q3 restated filed Oct. 26, 2023
- Strs Ohio 2023 Q1 amended filed Aug. 2, 2023
- Strs Ohio 2023 Q1 amended filed Aug. 2, 2023
- Strs Ohio 2023 Q2 filed July 31, 2023
- Strs Ohio 2023 Q1 filed April 27, 2023
- Strs Ohio 2022 Q4 filed Jan. 26, 2023
- Strs Ohio 2022 Q3 filed Oct. 27, 2022
- Strs Ohio 2022 Q2 filed July 25, 2022
- Strs Ohio 2022 Q1 filed April 21, 2022
- Strs Ohio 2021 Q4 filed Jan. 24, 2022
- Strs Ohio 2021 Q3 filed Oct. 22, 2021
- Strs Ohio 2021 Q2 filed July 26, 2021
- Strs Ohio 2021 Q1 filed April 23, 2021