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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.25B
$1.7 Million 0.01% of portfolio
12,788
Q3 2024 New
$12.6B
$1.52 Million 0.01% of portfolio
12,380
Q3 2024 Added 11.11%
$7.75B
$2.2 Million 0.01% of portfolio
15,847
Q3 2024 New
$4.7B
$2.04 Million 0.01% of portfolio
27,500
Q3 2024 Reduced 3.51%
$6.38B
$2.77 Million 0.01% of portfolio
45,738
Q3 2024 New
$7.19B
$2.37 Million 0.01% of portfolio
48,823
Q3 2024 Reduced 5.81%
$3.39B
$1.49 Million 0.01% of portfolio
30,914
Q3 2024 New
$8.7B
$1.76 Million 0.01% of portfolio
31,557
Q3 2024 Added 26.2%
$12.6B
$1.71 Million 0.01% of portfolio
6,528
Q3 2024 Reduced 1.89%
$22.5B
$2.23 Million 0.01% of portfolio
24,737
Q3 2024 Added 12.5%
$14.3B
$1.32 Million 0.01% of portfolio
61,480
Q3 2024 Added 0.18%
$8.68B
$2 Million 0.01% of portfolio
48,729
Q3 2024 Reduced 19.74%
$11.2B
$2.84 Million 0.01% of portfolio
80,193
Q3 2024 Reduced 16.17%
$17.7B
$2.04 Million 0.01% of portfolio
19,756
Q3 2024 New
$49.1B
$1.85 Million 0.01% of portfolio
20,340
Q3 2024 Added 3.66%
$10.9B
$1.38 Million 0.01% of portfolio
6,646
Q3 2024 Reduced 68.27%
$17.5B
$2.14 Million 0.01% of portfolio
12,123
Q3 2024 Added 6.3%
$6.28B
$1.73 Million 0.01% of portfolio
17,112
Q3 2024 Added 17.09%
$15.3B
$1.61 Million 0.01% of portfolio
13,337
Q3 2024 New
$4.26B
$1.39 Million 0.01% of portfolio
4,900
Q3 2024 Reduced 5.77%
$691M
$3.31 Million 0.01% of portfolio
146,504
Q3 2024 Added 91.0%
$6.45B
$3.27 Million 0.01% of portfolio
28,263
Q3 2024 Reduced 0.3%
$7.24B
$2.63 Million 0.01% of portfolio
36,489
Q3 2024 Reduced 4.08%
$44.7B
$2.1 Million 0.01% of portfolio
17,376
Q3 2024 Reduced 21.19%
$45.1B
$2.88 Million 0.01% of portfolio
32,331
Q3 2024 Reduced 10.61%
$16.6B
$1.52 Million 0.01% of portfolio
12,533
Q3 2024 Reduced 5.38%
$6.97B
$1.38 Million 0.01% of portfolio
32,600
Q3 2024 Added 14.79%
$10.6B
$1.54 Million 0.01% of portfolio
7,924
Q3 2024 Reduced 10.9%
$36.5B
$1.66 Million 0.01% of portfolio
13,549
Q3 2024 Reduced 8.04%
$3.92B
$1.85 Million 0.01% of portfolio
57,422
Q3 2024 Added 22.11%
$10.8B
$1.72 Million 0.01% of portfolio
10,402
Q3 2024 Added 11.13%
$15B
$2.95 Million 0.01% of portfolio
13,538
Q3 2024 Reduced 1.26%
$17.1B
$2.07 Million 0.01% of portfolio
7,141
Q3 2024 Reduced 32.13%
$9.24B
$1.31 Million 0.01% of portfolio
9,316
Q3 2024 Reduced 19.17%
$8.32B
$2.3 Million 0.01% of portfolio
15,805
Q3 2024 Reduced 7.99%
$11.3B
$1.92 Million 0.01% of portfolio
27,775
Q3 2024 New
$10.1B
$1.98 Million 0.01% of portfolio
27,120
Q3 2024 New
$5.72B
$3.18 Million 0.01% of portfolio
34,100
Q3 2024 Reduced 18.62%
$12.3B
$1.91 Million 0.01% of portfolio
24,186
Q3 2024 New
$5.84B
$2.38 Million 0.01% of portfolio
45,297
Q3 2024 Reduced 6.26%
$7.39B
$1.51 Million 0.01% of portfolio
7,928
Q3 2024 Reduced 3.49%
$9.95B
$2.07 Million 0.01% of portfolio
30,978
Q3 2024 Added 10.75%
$5.17B
$1.35 Million 0.01% of portfolio
14,200
Q3 2024 Added 97.22%
$18.8B
$2.21 Million 0.01% of portfolio
7,640
Q3 2024 Added 2.56%
$4.94B
$1.32 Million 0.01% of portfolio
17,900
Q3 2024 Added 2.87%
$46B
$1.43 Million 0.01% of portfolio
21,282
Q3 2024 Added 35.51%
$12.8B
$1.59 Million 0.01% of portfolio
14,465
Q3 2024 Reduced 14.7%
$5.71B
$1.94 Million 0.01% of portfolio
31,849
Q3 2024 Added 42.87%
$5.96B
$1.29 Million 0.01% of portfolio
8,900
Q3 2024 Reduced 5.32%

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email