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
$12.6B
$2.32 Million 0.01% of portfolio
29,834
Q4 2024 Reduced 6.7%
$5.34B
$1.82 Million 0.01% of portfolio
19,900
Q4 2024 Added 107.04%
$12.6B
$1.54 Million 0.01% of portfolio
19,263
Q4 2024 Added 36.4%
$6.1B
$2.47 Million 0.01% of portfolio
48,291
Q4 2024 Added 1.6%
$8.5B
$1.33 Million 0.01% of portfolio
23,397
Q1 2025 Reduced 24.47%
$3.94B
$1.59 Million 0.01% of portfolio
27,600
Q4 2024 Reduced 51.81%
$8.29B
$1.47 Million 0.01% of portfolio
50,114
Q4 2024 Added 23.01%
$11.6B
$2.24 Million 0.01% of portfolio
18,945
Q1 2025 New
$18B
$2.21 Million 0.01% of portfolio
6,545
Q4 2024 Added 29.09%
$494M
$1.38 Million 0.01% of portfolio
104,732
Q4 2024 Added 142.52%
$5.16B
$1.16 Million 0.01% of portfolio
16,200
Q4 2024 Added 14.2%
$2.29B
$1.72 Million 0.01% of portfolio
23,988
Q4 2024 Added 12.54%
$3.96B
$1.27 Million 0.01% of portfolio
16,200
Q4 2024 Added 11.11%
$18.2B
$3.3 Million 0.01% of portfolio
21,600
Q4 2024 Reduced 10.65%
$8.14B
$1.48 Million 0.01% of portfolio
11,500
Q4 2024 Added 0.87%
$10.5B
$1.38 Million 0.01% of portfolio
17,995
Q4 2024 Added 14.66%
$31.6B
$2.1 Million 0.01% of portfolio
39,618
Q4 2024 Reduced 2.12%
$7.83B
$1.24 Million 0.01% of portfolio
26,609
Q4 2024 Added 3.06%
$0
$2.32 Million 0.01% of portfolio
70,000
Q4 2018 Added 7.1%
$38.9B
$1.88 Million 0.01% of portfolio
9,089
Q1 2025 Added 3.12%
$37.7B
$1.56 Million 0.01% of portfolio
7,798
Q1 2025 Reduced 95.65%
$13.6B
$1.91 Million 0.01% of portfolio
18,398
Q1 2025 Reduced 9.56%
$5.33B
$3.04 Million 0.01% of portfolio
22,000
Q4 2024 Reduced 27.27%
$37.9B
$1.23 Million 0.01% of portfolio
85,200
Q4 2024 Added 135.45%
$18.9B
$1.55 Million 0.01% of portfolio
11,526
Q4 2024 Added 41.57%
$18.1B
$2.35 Million 0.01% of portfolio
153,130
Q4 2024 Added 308.23%
$4.81B
$1.38 Million 0.01% of portfolio
18,140
Q4 2024 Reduced 18.11%
$13.3B
$1.36 Million 0.01% of portfolio
12,847
Q4 2024 Added 54.21%
$17.9B
$1.17 Million 0.01% of portfolio
14,080
Q4 2024 Added 21.07%
$23.4B
$2.1 Million 0.01% of portfolio
3,610
Q4 2024 Added 0.94%
$1.22B
$1.91 Million 0.01% of portfolio
29,171
Q4 2024 Reduced 18.38%
$6.31B
$1.61 Million 0.01% of portfolio
15,000
Q4 2024 Added 2.67%
$7.54B
$1.92 Million 0.01% of portfolio
58,182
Q4 2024 Added 10.47%
$1.29B
$1.18 Million 0.01% of portfolio
188,062
Q1 2025 New
$7.18B
$1.48 Million 0.01% of portfolio
5,169
Q4 2024 Added 29.75%
$16.2B
$3.22 Million 0.01% of portfolio
39,546
Q4 2024 Added 23.94%
$29.8B
$2.89 Million 0.01% of portfolio
11,400
Q4 2024 Added 346.49%
$11.2B
$1.52 Million 0.01% of portfolio
174,392
Q4 2024 Added 8.05%
$4.65B
$1.67 Million 0.01% of portfolio
43,903
Q4 2024 Added 24.52%
$7.35B
$1.18 Million 0.01% of portfolio
31,775
Q4 2024 Added 3.78%
$7.09B
$1.97 Million 0.01% of portfolio
29,121
Q4 2024 Added 37.19%
$15.7B
$1.24 Million 0.01% of portfolio
2,443
Q4 2024 Added 42.61%
$4.56B
$3.04 Million 0.01% of portfolio
95,000
Q1 2025 Added 58.33%
$3.12B
$2.68 Million 0.01% of portfolio
253,000
Q1 2025 New
$5.26B
$1.18 Million 0.01% of portfolio
13,070
Q4 2024 Added 9.36%
$4.67B
$2.21 Million 0.01% of portfolio
1,145
Q4 2024 Added 31.09%
$33.2B
$2.07 Million 0.01% of portfolio
6,111
Q1 2025 New
$10.6B
$1.91 Million 0.01% of portfolio
37,137
Q4 2024 Reduced 8.08%
$15.5B
$1.2 Million 0.01% of portfolio
6,569
Q4 2024 Added 81.5%

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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