Strs Ohio Portfolio Holdings

Strs Ohio

  • $23.2 Billion
  • Q1 2025

Strs Ohio has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.2 Billion distributed in 1922 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.21B, Microsoft Corp with a value of $1.2B, Nvidia Corp with a value of $1.16B, Amazon Com Inc with a value of $816M, and Meta Platforms, Inc. with a value of $571M.

Examining the 13F form we can see an decrease of $2.33B in the current position value, from $25.5B to 23.2B.

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

Portfolio value $23.2 Billion
Technology: $6.29 Billion
Financial Services: $3.56 Billion
Healthcare: $2.4 Billion
Consumer Cyclical: $2.25 Billion
Industrials: $2.07 Billion
Communication Services: $1.95 Billion
Real Estate: $1.45 Billion
Consumer Defensive: $1.14 Billion
Other: $2.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.21 Billion 5.23% of portfolio
5,451,847
Q4 2024 Added 0.25%
$3.77T
$1.2 Billion 5.19% of portfolio
3,204,224
Q4 2024 Added 2.88%
$416B
$1.16 Billion 5.02% of portfolio
10,733,423
Q4 2024 Added 1.07%
$2.32T
$816 Million 3.52% of portfolio
4,287,744
Q4 2024 Added 1.04%
$1.58T
$571 Million 2.46% of portfolio
990,849
Q4 2024 Added 3.1%
$1.17T
$370 Million 1.6% of portfolio
2,366,468
Q4 2024 Reduced 0.42%
$533B
$321 Million 1.39% of portfolio
586,262
Q4 2024 Added 6.17%
$1.14T
$317 Million 1.37% of portfolio
2,052,233
Q4 2024 Added 3.19%
$622B
$291 Million 1.26% of portfolio
546,462
Q4 2024 Added 2.29%
$855B
$279 Million 1.21% of portfolio
1,138,970
Q4 2024 Added 0.85%
$738B
$267 Million 1.15% of portfolio
323,132
Q4 2024 Added 10.56%
$113B
$262 Million 1.13% of portfolio
1,567,086
Q4 2024 Reduced 2.85%
$267B
$250 Million 1.08% of portfolio
477,679
Q4 2024 Reduced 7.02%
$2.62B
$233 Million 1.01% of portfolio
15,380,696
Q4 2024 Reduced 2.51%
$452B
$232 Million 1.0% of portfolio
1,951,339
Q4 2024 Added 2.66%
$1.05T
$205 Million 0.89% of portfolio
792,928
Q4 2024 Added 0.54%
$575B
$175 Million 0.76% of portfolio
500,007
Q4 2024 Reduced 5.86%
$331B
$159 Million 0.69% of portfolio
757,575
Q4 2024 Added 0.75%
$260B
$148 Million 0.64% of portfolio
1,683,376
Q4 2024 Added 2.11%
$530B
$143 Million 0.62% of portfolio
153,007
Q4 2024 Reduced 0.09%
$439B
$136 Million 0.59% of portfolio
822,687
Q4 2024 Added 24.44%
$380B
$134 Million 0.58% of portfolio
365,943
Q4 2024 Added 0.71%
$280B
$122 Million 0.53% of portfolio
1,981,102
Q4 2024 Reduced 4.52%
$417B
$122 Million 0.53% of portfolio
128,715
Q4 2024 Reduced 0.89%
$102B
$123 Million 0.53% of portfolio
183,476
Q4 2024 Reduced 1.94%
$375B
$118 Million 0.51% of portfolio
692,615
Q4 2024 Added 4.3%
$74.6B
$118 Million 0.51% of portfolio
773,141
Q4 2024 Added 0.49%
$145B
$113 Million 0.49% of portfolio
400,890
Q4 2024 Added 5.37%
$148B
$111 Million 0.48% of portfolio
1,098,632
Q4 2024 Added 8.0%
$642B
$109 Million 0.47% of portfolio
776,567
Q4 2024 Added 3.88%
$313B
$110 Million 0.47% of portfolio
1,527,279
Q4 2024 Added 1.75%
$239B
$106 Million 0.46% of portfolio
194,716
Q4 2024 Reduced 17.6%
$256B
$107 Million 0.46% of portfolio
675,705
Q4 2024 Added 6.99%
$294B
$104 Million 0.45% of portfolio
619,694
Q4 2024 Added 9.27%
$72.9B
$105 Million 0.45% of portfolio
129,281
Q4 2024 Added 7.24%
$159B
$105 Million 0.45% of portfolio
495,803
Q4 2024 Added 3.37%
$136B
$99 Million 0.43% of portfolio
580,383
Q4 2024 Reduced 12.79%
$264B
$100 Million 0.43% of portfolio
374,393
Q4 2024 Reduced 7.53%
$168B
$98.5 Million 0.43% of portfolio
197,951
Q4 2024 Added 0.79%
$74.1B
$97.5 Million 0.42% of portfolio
428,500
Q4 2024 Added 4.2%
$101B
$98.3 Million 0.42% of portfolio
879,402
Q4 2024 Added 8.98%
$1.45B
$93.6 Million 0.4% of portfolio
1,863,600
Q4 2024 Reduced 3.56%
$58.9B
$91.7 Million 0.4% of portfolio
537,668
Q4 2024 Reduced 4.43%
$219B
$93.3 Million 0.4% of portfolio
704,225
Q4 2024 Added 11.07%
$182B
$90.9 Million 0.39% of portfolio
1,247,775
Q4 2024 Added 0.43%
$59.8B
$87.8 Million 0.38% of portfolio
148,867
Q4 2024 Added 0.56%
$15B
$87.8 Million 0.38% of portfolio
591,500
Q4 2024 Added 5.66%
$102B
$86.2 Million 0.37% of portfolio
325,217
Q4 2024 Reduced 60.59%
$182B
$85.3 Million 0.37% of portfolio
1,202,094
Q4 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 1,922
  • Current Value $23.2 Billion
  • Prior Value $25.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 229 stocks
  • Additional Purchases 600 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 787 stocks
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