Strs Ohio Portfolio Holdings

Strs Ohio

  • $24.7 Billion
  • Q1 2024

Strs Ohio has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 1915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.51B, Nvidia Corp with a value of $1.08B, Apple Inc. with a value of $1.04B, Amazon Com Inc with a value of $810M, and Meta Platforms, Inc. with a value of $553M.

Examining the 13F form we can see an increase of $971M in the current position value, from $23.7B to 24.7B.

Below you can find more details about Strs Ohio portfolio as well as his latest detailed transactions.

Portfolio value $24.7 Billion
Technology: $6.69 Billion
Financial Services: $3.3 Billion
Healthcare: $2.96 Billion
Consumer Cyclical: $2.48 Billion
Industrials: $2.32 Billion
Communication Services: $1.96 Billion
Real Estate: $1.5 Billion
Consumer Defensive: $1.22 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.51 Billion 6.12% of portfolio
3,592,920
Q1 2024 Reduced 3.66%
$314B
$1.08 Billion 4.39% of portfolio
1,199,873
Q1 2024 Reduced 7.84%
$3.36T
$1.04 Billion 4.21% of portfolio
6,065,345
Q1 2024 Reduced 3.43%
$1.9T
$810 Million 3.28% of portfolio
4,490,638
Q1 2024 Reduced 5.38%
$1.15T
$553 Million 2.24% of portfolio
1,139,872
Q1 2024 Reduced 9.06%
$1.1T
$378 Million 1.53% of portfolio
2,501,790
Q1 2024 Reduced 2.27%
$1.13T
$378 Million 1.53% of portfolio
2,485,530
Q1 2024 Reduced 7.85%
$435B
$338 Million 1.37% of portfolio
700,861
Q1 2024 Reduced 7.84%
$860B
$335 Million 1.36% of portfolio
431,252
Q1 2024 Reduced 8.15%
$453B
$278 Million 1.12% of portfolio
561,259
Q1 2024 Reduced 9.8%
$581B
$268 Million 1.08% of portfolio
1,336,335
Q1 2024 Reduced 4.38%
$535B
$255 Million 1.03% of portfolio
606,047
Q1 2024 Reduced 5.11%
$477B
$241 Million 0.98% of portfolio
2,076,785
Q1 2024 Reduced 5.24%
$152B
$225 Million 0.91% of portfolio
294,713
Q1 2024 Reduced 13.05%
$337B
$203 Million 0.82% of portfolio
1,541,179
Q1 2024 Reduced 5.61%
$640B
$191 Million 0.77% of portfolio
144,246
Q1 2024 Reduced 25.45%
$346B
$152 Million 0.62% of portfolio
396,830
Q1 2024 Reduced 3.96%
$592B
$152 Million 0.61% of portfolio
862,739
Q1 2024 Reduced 5.29%
$183B
$147 Million 0.6% of portfolio
2,450,843
Q1 2024 Added 150.84%
$447B
$146 Million 0.59% of portfolio
521,648
Q1 2024 Reduced 4.77%
$302B
$141 Million 0.57% of portfolio
775,048
Q1 2024 Added 8.94%
$101B
$140 Million 0.57% of portfolio
1,078,811
Q1 2024 Reduced 10.43%
$379B
$135 Million 0.55% of portfolio
183,871
Q1 2024 Reduced 17.01%
$186B
$133 Million 0.54% of portfolio
1,085,045
Q1 2024 Added 14.1%
$178B
$133 Million 0.54% of portfolio
204,169
Q1 2024 Reduced 12.2%
$218B
$134 Million 0.54% of portfolio
230,270
Q1 2024 Added 1.17%
$1.82B
$132 Million 0.53% of portfolio
45,415
Q1 2024 Reduced 12.34%
$395B
$128 Million 0.52% of portfolio
789,401
Q1 2024 Reduced 7.85%
$310B
$122 Million 0.49% of portfolio
773,050
Q1 2024 Reduced 7.57%
$242B
$116 Million 0.47% of portfolio
384,025
Q1 2024 Reduced 4.61%
$259B
$111 Million 0.45% of portfolio
615,485
Q1 2024 Reduced 11.81%
$111B
$112 Million 0.45% of portfolio
1,639,260
Q1 2024 Reduced 2.32%
$144B
$108 Million 0.44% of portfolio
527,639
Q1 2024 Reduced 2.02%
$91.8B
$110 Million 0.44% of portfolio
191,876
Q1 2024 Reduced 7.99%
$141B
$108 Million 0.44% of portfolio
1,402,019
Q1 2024 Reduced 10.75%
$128B
$106 Million 0.43% of portfolio
204,009
Q1 2024 Reduced 20.21%
$58.2B
$106 Million 0.43% of portfolio
498,000
Q1 2024 Reduced 3.39%
$245B
$104 Million 0.42% of portfolio
206,088
Q1 2024 Reduced 9.49%
$217B
$103 Million 0.42% of portfolio
1,775,621
Q1 2024 Reduced 4.33%
$67.7B
$101 Million 0.41% of portfolio
122,719
Q1 2024 Reduced 3.63%
$2.67B
$102 Million 0.41% of portfolio
6,152,913
Q1 2024 Reduced 33.86%
$299B
$100 Million 0.41% of portfolio
164,933
Q1 2024 Reduced 4.87%
$231B
$102 Million 0.41% of portfolio
581,212
Q1 2024 Reduced 0.44%
$59.7B
$99.6 Million 0.4% of portfolio
177,521
Q1 2024 Reduced 15.2%
$146B
$99.6 Million 0.4% of portfolio
234,038
Q1 2024 Reduced 9.12%
$119B
$96.7 Million 0.39% of portfolio
1,528,370
Q1 2024 Added 34.74%
$92.4B
$93.6 Million 0.38% of portfolio
930,672
Q1 2024 Added 78.15%
$195B
$91.5 Million 0.37% of portfolio
1,834,027
Q1 2024 Reduced 15.5%
$185B
$91.7 Million 0.37% of portfolio
367,143
Q1 2024 Reduced 2.85%

Summary

  • Portfolio
  • No. of Stocks 1,915
  • Current Value $24.7 Billion
  • Prior Value $23.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 168 stocks
  • Additional Purchases 457 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,179 stocks
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