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
$11.2B
$1.97 Million 0.01% of portfolio
9,890
Q3 2024 Reduced 27.53%
$9.18B
$1.4 Million 0.01% of portfolio
7,833
Q3 2024 Reduced 5.05%
$5.09B
$2.42 Million 0.01% of portfolio
44,671
Q3 2024 Reduced 12.87%
$7.64B
$1.53 Million 0.01% of portfolio
32,645
Q3 2024 Added 1.48%
$13.2B
$3.06 Million 0.01% of portfolio
37,120
Q3 2024 Added 118.35%
$7.68B
$2.04 Million 0.01% of portfolio
19,553
Q3 2024 Added 3.58%
$20.9B
$1.9 Million 0.01% of portfolio
714,291
Q2 2023 New
$9.22B
$2.33 Million 0.01% of portfolio
111,999
Q3 2017 New
$5.98B
$1.61 Million 0.01% of portfolio
37,542
Q3 2024 Reduced 4.63%
$5.25B
$1.39 Million 0.01% of portfolio
11,900
Q3 2024 Added 325.0%
$15.7B
$2.13 Million 0.01% of portfolio
37,570
Q3 2024 Added 30.27%
$8.72B
$1.68 Million 0.01% of portfolio
26,363
Q3 2024 New
$5.09B
$1.54 Million 0.01% of portfolio
10,900
Q3 2024 Reduced 2.68%
$4.36B
$2.56 Million 0.01% of portfolio
78,452
Q3 2024 Added 2.78%
$45.3B
$1.58 Million 0.01% of portfolio
12,719
Q3 2024 New
$33.5B
$2.37 Million 0.01% of portfolio
21,414
Q3 2024 Reduced 85.93%
$6.23B
$1.28 Million 0.01% of portfolio
42,400
Q3 2024 Added 9.0%
$8B
$2.05 Million 0.01% of portfolio
16,500
Q3 2024 Reduced 4.07%
$56.3B
$2.27 Million 0.01% of portfolio
7,000
Q2 2024 Reduced 78.36%
-
$2.68 Million 0.01% of portfolio
77,680
Q3 2024 Added 6.45%
$2.12B
$2.26 Million 0.01% of portfolio
73,657
Q3 2024 Added 8.68%
$20.9B
$2.28 Million 0.01% of portfolio
78,086
Q3 2024 Added 12.23%
$9.78B
$1.69 Million 0.01% of portfolio
38,004
Q3 2024 Reduced 54.31%
$15.5B
$1.86 Million 0.01% of portfolio
11,326
Q3 2024 Added 5.73%
$11B
$3.1 Million 0.01% of portfolio
39,436
Q3 2024 Added 6.48%
$4.96B
$1.83 Million 0.01% of portfolio
158,514
Q3 2024 Reduced 1.13%
$9.5B
$1.73 Million 0.01% of portfolio
6,026
Q3 2024 Reduced 10.99%
$5.71B
$1.46 Million 0.01% of portfolio
99,778
Q3 2024 Added 43.58%
$6.37B
$2.13 Million 0.01% of portfolio
78,403
Q3 2024 Added 19.64%
$16.5B
$1.48 Million 0.01% of portfolio
6,194
Q3 2024 Reduced 25.68%
$3.67B
$2.76 Million 0.01% of portfolio
17,000
Q3 2024 Reduced 51.7%
$7.73B
$1.47 Million 0.01% of portfolio
10,200
Q3 2024 Added 0.99%
$19.8B
$1.57 Million 0.01% of portfolio
37,343
Q3 2024 Added 3.83%
$4.56B
$1.76 Million 0.01% of portfolio
51,460
Q3 2024 Reduced 84.27%
$14.6B
$1.88 Million 0.01% of portfolio
30,246
Q3 2024 New
$11.7B
$1.75 Million 0.01% of portfolio
67,357
Q3 2024 Reduced 10.72%
$16.2B
$2.06 Million 0.01% of portfolio
33,124
Q3 2024 Reduced 23.86%
$6.47B
$2.3 Million 0.01% of portfolio
34,876
Q3 2024 New
$3.38B
$1.79 Million 0.01% of portfolio
77,423
Q3 2024 Added 2.3%
$14.6B
$2.95 Million 0.01% of portfolio
69,630
Q3 2024 Added 10.96%
$11B
$3.32 Million 0.01% of portfolio
85,546
Q3 2024 Added 25.29%
$8.46B
$2.26 Million 0.01% of portfolio
43,701
Q3 2024 Added 3.89%
$13.4B
$2.6 Million 0.01% of portfolio
27,197
Q3 2024 Reduced 0.04%
$15.3B
$1.65 Million 0.01% of portfolio
8,997
Q3 2024 Reduced 13.83%
$7.79B
$1.81 Million 0.01% of portfolio
31,700
Q2 2024 Reduced 7.04%
$3.53B
$1.56 Million 0.01% of portfolio
28,958
Q3 2024 New
$12.7B
$2.16 Million 0.01% of portfolio
14,467
Q3 2024 Reduced 11.77%
$16.3B
$2.13 Million 0.01% of portfolio
32,163
Q3 2024 New
$5.94B
$1.43 Million 0.01% of portfolio
56,702
Q3 2024 Added 12.37%

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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