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
$20B
$35.7 Million 0.15% of portfolio
315,000
Q4 2024 Reduced 55.56%
$103B
$32.3 Million 0.14% of portfolio
148,450
Q4 2024 Added 0.83%
$88B
$33.6 Million 0.14% of portfolio
245,258
Q4 2024 Reduced 51.85%
$12.5B
$31.3 Million 0.14% of portfolio
158,863
Q4 2024 Added 2.09%
$16.5B
$32 Million 0.14% of portfolio
94,548
Q4 2024 Added 15.23%
$32.8B
$32 Million 0.14% of portfolio
351,319
Q4 2024 Reduced 19.64%
$42.9B
$31.6 Million 0.14% of portfolio
684,687
Q4 2024 Reduced 41.76%
$7.66B
$32.2 Million 0.14% of portfolio
328,981
Q4 2024 Added 13.62%
$75.4B
$32.5 Million 0.14% of portfolio
250,880
Q4 2024 Added 44.3%
$59.9B
$32.7 Million 0.14% of portfolio
794,083
Q4 2024 Added 0.23%
$145B
$32.2 Million 0.14% of portfolio
136,497
Q4 2024 Added 1.18%
$55.7B
$32.4 Million 0.14% of portfolio
51,776
Q4 2024 Reduced 2.37%
$86.2B
$30.2 Million 0.13% of portfolio
205,598
Q4 2024 Added 2.43%
$103B
$30.1 Million 0.13% of portfolio
500,730
Q4 2024 Added 5.91%
$28.1B
$30.5 Million 0.13% of portfolio
141,892
Q4 2024 Added 15.26%
$19.5B
$29 Million 0.13% of portfolio
66,800
Q4 2024 Added 9.53%
$14.1B
$29.1 Million 0.13% of portfolio
1,631,700
Q1 2025 Added 13.31%
$70.1B
$29.6 Million 0.13% of portfolio
1,006,268
Q4 2024 Reduced 0.69%
$16.6B
$30 Million 0.13% of portfolio
351,000
Q4 2024 Added 18.52%
$46.7B
$30.8 Million 0.13% of portfolio
192,950
Q1 2024 Reduced 3.52%
$25.1B
$29.7 Million 0.13% of portfolio
1,976,893
Q4 2024 Added 1.3%
$34.6B
$29.6 Million 0.13% of portfolio
165,405
Q4 2024 Added 0.47%
$69.7B
$30.8 Million 0.13% of portfolio
70,365
Q4 2024 Added 8.91%
$90.9B
$30.5 Million 0.13% of portfolio
50,255
Q4 2024 Added 28.28%
$136B
$30.6 Million 0.13% of portfolio
320,763
Q4 2024 Reduced 49.54%
$100B
$29.7 Million 0.13% of portfolio
322,545
Q4 2024 Added 5.19%
$24.4B
$29.2 Million 0.13% of portfolio
58,638
Q4 2024 Reduced 9.61%
$19.7B
$29.6 Million 0.13% of portfolio
450,819
Q4 2024 Added 0.82%
$219B
$26.8 Million 0.12% of portfolio
365,000
Q3 2024 Reduced 27.0%
$128B
$28.1 Million 0.12% of portfolio
91,972
Q4 2024 Added 28.9%
$113B
$27.2 Million 0.12% of portfolio
194,683
Q4 2024 Reduced 3.26%
$10.7B
$27.1 Million 0.12% of portfolio
4,834,788
Q4 2024 Reduced 1.48%
$44.5B
$27.2 Million 0.12% of portfolio
594,551
Q4 2024 Added 14.04%
$154B
$27.7 Million 0.12% of portfolio
58,924
Q4 2024 Reduced 3.12%
$90.2B
$28 Million 0.12% of portfolio
229,808
Q4 2024 Added 2.32%
$82.7B
$27.9 Million 0.12% of portfolio
254,778
Q4 2024 Added 1.99%
$36.7B
$28.7 Million 0.12% of portfolio
294,300
Q4 2024 Reduced 10.23%
$109B
$26.8 Million 0.12% of portfolio
77,456
Q4 2024 Added 4.33%
$49.6B
$28.3 Million 0.12% of portfolio
135,081
Q4 2024 Reduced 2.8%
$91.6B
$28 Million 0.12% of portfolio
413,328
Q4 2024 Added 8.64%
$35.2B
$27.1 Million 0.12% of portfolio
466,408
Q4 2024 Added 14.47%
$45.5B
$28 Million 0.12% of portfolio
219,000
Q1 2025 Added 32.73%
$23.4B
$27.9 Million 0.12% of portfolio
391,589
Q4 2024 Added 23.44%
$108B
$27.7 Million 0.12% of portfolio
282,511
Q4 2024 Added 4.95%
$15.8B
$27.4 Million 0.12% of portfolio
212,848
Q4 2024 Added 9.04%
$100B
$28.5 Million 0.12% of portfolio
84,649
Q4 2024 Added 6.73%
$16B
$26.9 Million 0.12% of portfolio
421,628
Q4 2024 Added 1.42%
$35.9B
$27.7 Million 0.12% of portfolio
118,604
Q4 2024 Added 1.72%
$16.1B
$24.7 Million 0.11% of portfolio
266,706
Q4 2024 Reduced 6.26%

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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