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
$300B
$86.1 Million 0.37% of portfolio
1,201,521
Q4 2024 Added 1.7%
$220B
$86.3 Million 0.37% of portfolio
874,146
Q4 2024 Reduced 2.28%
$212B
$86.2 Million 0.37% of portfolio
960,374
Q4 2024 Added 27.25%
$172B
$86 Million 0.37% of portfolio
169,288
Q4 2024 Added 9.83%
$179B
$85.7 Million 0.37% of portfolio
1,889,031
Q4 2024 Added 0.83%
$52.5B
$84.4 Million 0.36% of portfolio
407,628
Q4 2024 Added 1.55%
$376B
$84.1 Million 0.36% of portfolio
2,014,527
Q4 2024 Added 1.44%
$118B
$84.1 Million 0.36% of portfolio
935,533
Q4 2024 Added 1.66%
$185B
$82 Million 0.35% of portfolio
547,153
Q4 2024 Added 3.0%
$82.8B
$80.5 Million 0.35% of portfolio
58,177
Q4 2024 Reduced 4.91%
$0
$79.7 Million 0.34% of portfolio
3,561,122
Q4 2024 Reduced 2.43%
$168B
$75.7 Million 0.33% of portfolio
967,300
Q4 2024 Reduced 2.96%
$233B
$75.1 Million 0.32% of portfolio
566,505
Q4 2024 Added 5.32%
$49.2B
$72.3 Million 0.31% of portfolio
504,739
Q4 2024 Added 7.5%
$187B
$70.1 Million 0.3% of portfolio
224,596
Q4 2024 Reduced 19.3%
$116B
$69.4 Million 0.3% of portfolio
229,957
Q4 2024 Added 1.62%
$274B
$70 Million 0.3% of portfolio
349,826
Q4 2024 Added 6.74%
$145B
$69.3 Million 0.3% of portfolio
977,477
Q4 2024 Added 2.17%
$22.4B
$66.4 Million 0.29% of portfolio
678,525
Q4 2024 Added 2.44%
$216B
$66.6 Million 0.29% of portfolio
213,222
Q4 2024 Added 0.89%
$35.3B
$66.1 Million 0.29% of portfolio
114,000
Q1 2025 Added 10.52%
$120B
$64 Million 0.28% of portfolio
609,302
Q4 2024 Reduced 26.48%
$61.5B
$64.2 Million 0.28% of portfolio
263,525
Q4 2024 Added 1.02%
$275B
$63.4 Million 0.27% of portfolio
479,715
Q4 2024 Added 9.2%
$110B
$62.9 Million 0.27% of portfolio
178,320
Q4 2024 Reduced 0.94%
$83.5B
$62.4 Million 0.27% of portfolio
143,524
Q4 2024 Added 0.43%
$50.3B
$62.7 Million 0.27% of portfolio
926,725
Q4 2024 Added 7.4%
$200B
$61 Million 0.26% of portfolio
2,157,711
Q4 2024 Added 1.57%
$39.4B
$60.5 Million 0.26% of portfolio
1,376,334
Q4 2024 Added 13.63%
$289B
$60.1 Million 0.26% of portfolio
225,243
Q4 2024 Added 5.29%
$19.9B
$58.7 Million 0.25% of portfolio
395,644
Q4 2024 Reduced 0.01%
$142B
$57.4 Million 0.25% of portfolio
512,180
Q4 2024 Added 3.27%
$133B
$57.6 Million 0.25% of portfolio
663,229
Q4 2024 Added 0.26%
$87.5B
$55.8 Million 0.24% of portfolio
823,254
Q4 2024 Reduced 3.49%
$37.8B
$54.9 Million 0.24% of portfolio
735,590
Q4 2024 Added 0.06%
$179B
$56.4 Million 0.24% of portfolio
367,467
Q4 2024 Added 3.38%
$53.8B
$54.4 Million 0.23% of portfolio
497,407
Q4 2024 Added 2.57%
$237B
$52.5 Million 0.23% of portfolio
195,089
Q4 2024 Added 1.78%
$50.1B
$53.5 Million 0.23% of portfolio
233,468
Q4 2024 Reduced 3.87%
$260B
$53.1 Million 0.23% of portfolio
213,392
Q4 2024 Added 1.39%
$223B
$50.6 Million 0.22% of portfolio
492,342
Q4 2024 Added 2.89%
$17.7B
$50.4 Million 0.22% of portfolio
188,500
Q4 2024 Added 7.18%
$217B
$51 Million 0.22% of portfolio
83,095
Q4 2024 Added 0.87%
$143B
$50 Million 0.22% of portfolio
1,971,914
Q4 2024 Added 1.46%
$125B
$49.2 Million 0.21% of portfolio
243,977
Q4 2024 Added 0.91%
$146B
$48.5 Million 0.21% of portfolio
236,425
Q4 2024 Added 0.72%
$48.7B
$49.3 Million 0.21% of portfolio
660,000
Q4 2024 Reduced 17.42%
$47.1B
$48.4 Million 0.21% of portfolio
463,505
Q4 2024 Added 2.23%
$146B
$49.2 Million 0.21% of portfolio
403,534
Q4 2024 Added 3.22%

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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