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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$3.65 Million 0.02% of portfolio
11,509
Q4 2024 Added 29.35%
$13B
$5.42 Million 0.02% of portfolio
61,985
Q4 2024 Reduced 19.04%
$6.79B
$4.85 Million 0.02% of portfolio
12,700
Q4 2024 Reduced 89.76%
$3.26B
$5.15 Million 0.02% of portfolio
173,618
Q4 2024 Reduced 23.15%
$449M
$3.55 Million 0.02% of portfolio
755,300
Q1 2025 Reduced 26.4%
$0
$3.78 Million 0.02% of portfolio
240,000
Q4 2021 Added 14.29%
$78.9B
$3.66 Million 0.02% of portfolio
200,666
Q1 2025 New
$65.2B
$4.96 Million 0.02% of portfolio
901,560
Q4 2024 Reduced 12.02%
$9.72B
$5.24 Million 0.02% of portfolio
166,932
Q4 2024 Reduced 83.04%
$5.74B
$4.53 Million 0.02% of portfolio
46,400
Q4 2024 Added 20.26%
$33B
$4.5 Million 0.02% of portfolio
34,463
Q4 2024 Reduced 31.81%
$41.3B
$4.11 Million 0.02% of portfolio
85,000
Q1 2025 Reduced 14.37%
$7.03B
$4.24 Million 0.02% of portfolio
52,894
Q1 2025 Reduced 37.37%
$12.5B
$5.29 Million 0.02% of portfolio
101,000
Q4 2024 Added 87.13%
$1.32B
$5.64 Million 0.02% of portfolio
161,186
Q4 2024 Reduced 10.3%
$2.44B
$5.59 Million 0.02% of portfolio
523,700
Q4 2024 Added 1.71%
$5.44B
$4.33 Million 0.02% of portfolio
54,100
Q1 2025 Reduced 4.92%
$11.8B
$5.5 Million 0.02% of portfolio
74,613
Q4 2024 Added 136.0%
$10.7B
$3.98 Million 0.02% of portfolio
56,555
Q1 2025 New
$2.28B
$4.49 Million 0.02% of portfolio
84,100
Q4 2024 Reduced 0.24%
$5.53B
$5.71 Million 0.02% of portfolio
64,800
Q4 2024 Added 2.01%
$20.5B
$5.01 Million 0.02% of portfolio
149,073
Q4 2024 Added 0.91%
$12.5B
$4.73 Million 0.02% of portfolio
28,400
Q4 2024 Added 23.59%
$19.4B
$5.63 Million 0.02% of portfolio
192,435
Q4 2024 Added 36.93%
$10.1B
$5.04 Million 0.02% of portfolio
32,427
Q4 2024 Reduced 27.22%
$15.2B
$3.78 Million 0.02% of portfolio
35,100
Q4 2024 Reduced 12.25%
$5.18B
$1.53 Million 0.01% of portfolio
27,900
Q4 2024 Added 4.66%
$9.74B
$1.61 Million 0.01% of portfolio
6,108
Q1 2025 Reduced 13.39%
$7.3B
$1.66 Million 0.01% of portfolio
204,349
Q4 2024 Added 32.06%
$5.47B
$1.17 Million 0.01% of portfolio
11,600
Q4 2024 Added 9.48%
$3.51B
$1.31 Million 0.01% of portfolio
65,900
Q4 2024 Added 5.61%
$7.79B
$2.15 Million 0.01% of portfolio
12,805
Q4 2024 Reduced 6.28%
$64.4B
$2.63 Million 0.01% of portfolio
23,617
Q4 2024 Added 40.54%
$5.24B
$2.15 Million 0.01% of portfolio
224,346
Q1 2025 Added 12.25%
$6.43B
$1.76 Million 0.01% of portfolio
36,393
Q1 2025 Reduced 24.49%
$4.92B
$1.4 Million 0.01% of portfolio
42,500
Q4 2024 Reduced 69.88%
$13.2B
$1.44 Million 0.01% of portfolio
11,067
Q1 2025 New
$3.7B
$1.18 Million 0.01% of portfolio
17,900
Q2 2024 Reduced 2.19%
$15.5B
$2.29 Million 0.01% of portfolio
35,638
Q4 2024 Added 48.14%
$9.13B
$1.71 Million 0.01% of portfolio
17,850
Q1 2025 Reduced 31.96%
$12.1B
$1.38 Million 0.01% of portfolio
37,749
Q4 2024 Added 4.38%
$14.6B
$1.7 Million 0.01% of portfolio
174,988
Q4 2024 Added 47.39%
$11.2B
$2.72 Million 0.01% of portfolio
29,675
Q1 2025 New
$3.18B
$2.08 Million 0.01% of portfolio
22,401
Q4 2024 Added 3.71%
$10.7B
$1.82 Million 0.01% of portfolio
13,848
Q4 2024 Added 49.29%
$31.9B
$1.26 Million 0.01% of portfolio
3,974
Q4 2024 Added 6.59%
$10.4B
$1.91 Million 0.01% of portfolio
12,874
Q4 2024 Added 54.7%
$11.1B
$1.47 Million 0.01% of portfolio
42,631
Q1 2025 Added 4.18%
$10.1B
$2.13 Million 0.01% of portfolio
10,164
Q1 2025 Added 2.77%

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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