Strs Ohio Portfolio Holdings

Strs Ohio

  • $25.5 Billion
  • Q3 2024

Strs Ohio has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.5 Billion distributed in 1959 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.48B, Nvidia Corp with a value of $1.39B, Apple Inc. with a value of $1.35B, Amazon Com Inc with a value of $836M, and Meta Platforms, Inc. with a value of $613M.

Examining the 13F form we can see an increase of $560M in the current position value, from $24.9B to 25.5B.

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

Portfolio value $25.5 Billion
Technology: $7.31 Billion
Financial Services: $3.42 Billion
Healthcare: $2.81 Billion
Consumer Cyclical: $2.52 Billion
Industrials: $2.35 Billion
Communication Services: $2.05 Billion
Real Estate: $1.6 Billion
Consumer Defensive: $1.23 Billion
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.48 Billion 5.82% of portfolio
3,450,354
Q3 2024 Reduced 2.56%
$364B
$1.39 Billion 5.46% of portfolio
11,468,018
Q3 2024 Reduced 2.94%
$3.68T
$1.35 Billion 5.31% of portfolio
5,810,508
Q3 2024 Reduced 2.53%
$2.07T
$836 Million 3.28% of portfolio
4,486,459
Q3 2024 Reduced 0.61%
$1.26T
$613 Million 2.4% of portfolio
1,070,416
Q3 2024 Reduced 1.53%
$1.08T
$405 Million 1.59% of portfolio
2,424,096
Q3 2024 Reduced 2.39%
$1.06T
$370 Million 1.45% of portfolio
2,229,735
Q3 2024 Reduced 5.26%
$716B
$354 Million 1.39% of portfolio
399,792
Q3 2024 Reduced 5.77%
$489B
$314 Million 1.23% of portfolio
636,074
Q3 2024 Reduced 8.27%
$610B
$268 Million 1.05% of portfolio
582,955
Q3 2024 Reduced 1.26%
$562B
$265 Million 1.04% of portfolio
453,991
Q3 2024 Reduced 5.1%
$706B
$260 Million 1.02% of portfolio
1,231,974
Q3 2024 Reduced 0.15%
$66.1B
$259 Million 1.01% of portfolio
1,499,906
Q3 2024 Added 946.65%
$501B
$242 Million 0.95% of portfolio
2,060,563
Q3 2024 Reduced 0.91%
$207B
$234 Million 0.92% of portfolio
261,964
Q3 2024 Reduced 9.2%
$2.6B
$220 Million 0.86% of portfolio
14,534,315
Q3 2024 Added 3.25%
$400B
$170 Million 0.67% of portfolio
1,050,789
Q3 2024 Reduced 1.3%
$297B
$157 Million 0.62% of portfolio
797,004
Q3 2024 Reduced 2.67%
$409B
$156 Million 0.61% of portfolio
383,991
Q3 2024 Reduced 4.25%
$237B
$147 Million 0.57% of portfolio
1,814,935
Q3 2024 Reduced 1.03%
$247B
$144 Million 0.56% of portfolio
1,266,505
Q3 2024 Reduced 2.29%
$514B
$144 Million 0.56% of portfolio
842,962
Q3 2024 Added 9.73%
$503B
$135 Million 0.53% of portfolio
492,029
Q3 2024 Reduced 2.46%
$405B
$130 Million 0.51% of portfolio
752,784
Q3 2024 Reduced 1.44%
$201B
$127 Million 0.5% of portfolio
204,944
Q3 2024 Reduced 0.97%
$106B
$127 Million 0.5% of portfolio
1,005,341
Q3 2024 Reduced 6.19%
$83.7B
$125 Million 0.49% of portfolio
140,361
Q3 2024 Reduced 3.56%
$411B
$121 Million 0.47% of portfolio
136,176
Q3 2024 Reduced 1.19%
$94.5B
$118 Million 0.46% of portfolio
227,757
Q3 2024 Reduced 0.99%
$202B
$115 Million 0.45% of portfolio
948,104
Q3 2024 Reduced 3.91%
$150B
$114 Million 0.45% of portfolio
447,348
Q3 2024 Added 1.1%
$393B
$114 Million 0.45% of portfolio
160,308
Q3 2024 Reduced 0.96%
$129B
$113 Million 0.44% of portfolio
1,350,394
Q3 2024 Reduced 9.27%
$152B
$110 Million 0.43% of portfolio
531,345
Q3 2024 Reduced 0.5%
$67.7B
$108 Million 0.43% of portfolio
470,500
Q3 2024 Reduced 1.57%
$151B
$109 Million 0.43% of portfolio
1,294,864
Q3 2024 Reduced 12.22%
$138B
$108 Million 0.43% of portfolio
1,442,351
Q3 2024 Reduced 0.38%
$1.63B
$105 Million 0.41% of portfolio
1,815,696
Q3 2024 Reduced 7.13%
$236B
$104 Million 0.41% of portfolio
1,960,834
Q3 2024 Added 8.8%
$164B
$103 Million 0.41% of portfolio
200,174
Q3 2024 Reduced 12.85%
$63.7B
$102 Million 0.4% of portfolio
796,687
Q3 2024 Reduced 9.92%
$316B
$100 Million 0.39% of portfolio
681,521
Q3 2024 Reduced 7.27%
$170B
$98.5 Million 0.39% of portfolio
354,360
Q3 2024 Reduced 3.37%
$175B
$99.5 Million 0.39% of portfolio
821,571
Q3 2024 Reduced 2.12%
$326B
$100 Million 0.39% of portfolio
367,162
Q3 2024 Reduced 1.35%
$183B
$96.2 Million 0.38% of portfolio
154,932
Q3 2024 Reduced 21.39%
$26.3B
$95.4 Million 0.37% of portfolio
103,146
Q3 2024 Reduced 4.73%
$199B
$95.5 Million 0.37% of portfolio
192,878
Q3 2024 Reduced 0.19%
$272B
$90.9 Million 0.36% of portfolio
1,265,587
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 1,959
  • Current Value $25.5 Billion
  • Prior Value $24.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 159 stocks
  • Additional Purchases 551 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 723 stocks
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