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
$0
$3.08 Million 0.01% of portfolio
70,000
Q4 2018 Added 7.1%
$30.8B
$1.35 Million 0.01% of portfolio
8,814
Q3 2024 Added 16.54%
$17.9B
$2.01 Million 0.01% of portfolio
42,844
Q3 2024 Added 20.86%
$20.7B
$1.46 Million 0.01% of portfolio
10,893
Q3 2024 Added 19.0%
$17.2B
$2.29 Million 0.01% of portfolio
25,850
Q3 2024 Added 8.03%
$5.56B
$1.38 Million 0.01% of portfolio
12,590
Q3 2024 New
$5.64B
$2.02 Million 0.01% of portfolio
24,019
Q3 2024 Added 28.4%
$15.4B
$2.16 Million 0.01% of portfolio
13,961
Q3 2024 Reduced 31.3%
$24.3B
$1.96 Million 0.01% of portfolio
3,355
Q3 2024 Reduced 2.89%
$6.4B
$2.13 Million 0.01% of portfolio
85,082
Q3 2024 Added 4.15%
$1.77B
$1.63 Million 0.01% of portfolio
195,249
Q3 2024 New
$7.32B
$1.8 Million 0.01% of portfolio
6,217
Q3 2024 New
$5B
$1.65 Million 0.01% of portfolio
29,200
Q3 2024 Reduced 5.19%
$3.83B
$1.71 Million 0.01% of portfolio
56,021
Q3 2024 Reduced 34.17%
$6.16B
$1.29 Million 0.01% of portfolio
38,202
Q3 2024 Reduced 9.73%
$8.04B
$1.41 Million 0.01% of portfolio
35,823
Q3 2024 Reduced 22.83%
$10.6B
$1.61 Million 0.01% of portfolio
34,483
Q3 2024 Reduced 71.47%
$14B
$1.43 Million 0.01% of portfolio
9,253
Q3 2024 Added 154.97%
$11.6B
$1.66 Million 0.01% of portfolio
9,687
Q3 2024 Reduced 12.5%
$15.9B
$2.88 Million 0.01% of portfolio
26,783
Q3 2024 Added 0.77%
$67.2B
$2.82 Million 0.01% of portfolio
25,186
Q3 2024 Reduced 7.19%
$5.36B
$2.09 Million 0.01% of portfolio
199,866
Q3 2024 Added 14.04%
$21.7B
$1.43 Million 0.01% of portfolio
3,861
Q3 2024 Reduced 3.57%
$8.83B
$1.34 Million 0.01% of portfolio
28,308
Q3 2024 Added 20.74%
$7.02B
$1.38 Million 0.01% of portfolio
12,804
Q3 2024 New
$3.15B
$1.33 Million 0.01% of portfolio
66,400
Q3 2024 Reduced 19.52%
$6.25B
$1.92 Million 0.01% of portfolio
265,559
Q3 2024 Added 34.32%
$6.25B
$1.8 Million 0.01% of portfolio
12,900
Q3 2024 Added 11.21%
$6.22B
$1.5 Million 0.01% of portfolio
29,400
Q3 2024 Reduced 6.67%
$10.8B
$1.94 Million 0.01% of portfolio
7,052
Q3 2024 Reduced 16.54%
$7.21B
$2.04 Million 0.01% of portfolio
11,455
Q3 2024 Reduced 4.97%
$45.2B
$2.1 Million 0.01% of portfolio
14,136
Q3 2024 Added 25.12%
$5.25B
$2.18 Million 0.01% of portfolio
48,199
Q3 2024 Added 1.99%
$8.74B
$1.76 Million 0.01% of portfolio
39,019
Q3 2024 New
$17.8B
$3.44 Million 0.01% of portfolio
13,500
Q3 2024 Reduced 27.03%
$7.6B
$1.6 Million 0.01% of portfolio
23,913
Q3 2024 Added 2.02%
$15.3B
$1.95 Million 0.01% of portfolio
32,115
Q3 2024 New
$11.6B
$2.52 Million 0.01% of portfolio
26,235
Q3 2024 Added 4.31%
$11.5B
$1.83 Million 0.01% of portfolio
51,435
Q3 2024 Added 19.09%
$3B
$1.66 Million 0.01% of portfolio
17,176
Q3 2024 Added 12.22%
$6.54B
$1.35 Million 0.01% of portfolio
44,006
Q3 2024 Added 49.16%
$3.23B
$3.5 Million 0.01% of portfolio
156,100
Q3 2024 Reduced 20.11%
$11.5B
$2.23 Million 0.01% of portfolio
16,584
Q3 2024 Reduced 14.86%
$3.49B
$3.52 Million 0.01% of portfolio
237,000
Q3 2024 Reduced 52.61%
$10.4B
$2.13 Million 0.01% of portfolio
13,288
Q3 2024 Reduced 25.44%
$9.95B
$1.58 Million 0.01% of portfolio
40,921
Q3 2024 Added 14.89%
$28.1B
$1.55 Million 0.01% of portfolio
26,000
Q2 2024 Reduced 83.79%
$6.9B
$1.76 Million 0.01% of portfolio
13,381
Q3 2024 Reduced 19.43%
$7.65B
$2.2 Million 0.01% of portfolio
16,603
Q3 2024 Added 8.59%

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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