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
$80.2B
$27.3 Million 0.11% of portfolio
147,800
Q3 2024 Reduced 0.82%
$18.9B
$28.4 Million 0.11% of portfolio
457,901
Q3 2024 Added 2.14%
$73.3B
$27.6 Million 0.11% of portfolio
602,587
Q3 2024 Reduced 0.61%
$15.5B
$27.9 Million 0.11% of portfolio
270,000
Q3 2024 Reduced 15.89%
$92.2B
$27.9 Million 0.11% of portfolio
547,263
Q3 2024 Added 0.41%
$43.3B
$27.2 Million 0.11% of portfolio
418,119
Q3 2024 Reduced 0.36%
$211B
$28.4 Million 0.11% of portfolio
365,000
Q3 2024 Reduced 27.0%
$9.8B
$27 Million 0.11% of portfolio
444,696
Q3 2024 Added 76.37%
$7.34B
$27.5 Million 0.11% of portfolio
660,000
Q2 2024 Reduced 3.02%
$85.3B
$27.8 Million 0.11% of portfolio
241,110
Q3 2024 Reduced 1.68%
$11.3B
$28.1 Million 0.11% of portfolio
110,928
Q3 2024 Reduced 0.9%
$19.1B
$28.9 Million 0.11% of portfolio
818,618
Q3 2024 Reduced 0.25%
$69.3B
$27 Million 0.11% of portfolio
327,050
Q3 2024 Reduced 16.53%
$34.4B
$27.3 Million 0.11% of portfolio
1,378,500
Q3 2024 Reduced 29.2%
$18.8B
$29 Million 0.11% of portfolio
895,000
Q3 2024 Reduced 12.3%
$51.2B
$29 Million 0.11% of portfolio
97,223
Q3 2024 Added 0.1%
$62.1B
$27.1 Million 0.11% of portfolio
152,977
Q3 2024 Added 0.52%
$88.1B
$24.9 Million 0.1% of portfolio
71,934
Q3 2024 Reduced 3.73%
$21.1B
$24.3 Million 0.1% of portfolio
54,118
Q3 2024 Added 0.33%
$15B
$25 Million 0.1% of portfolio
66,591
Q3 2024 Reduced 13.36%
$24.7B
$25.2 Million 0.1% of portfolio
1,717,179
Q3 2024 Added 1,197.52%
$8.88B
$25.5 Million 0.1% of portfolio
473,481
Q3 2024 Added 8.85%
$42.6B
$25.7 Million 0.1% of portfolio
107,886
Q3 2024 Added 0.88%
$88.8B
$25.1 Million 0.1% of portfolio
52,908
Q3 2024 Reduced 1.2%
$51.7B
$24.8 Million 0.1% of portfolio
165,000
Q3 2024 Added 50.0%
$22.5B
$25.8 Million 0.1% of portfolio
58,962
Q3 2024 Added 7.83%
$16.4B
$25.2 Million 0.1% of portfolio
423,689
Q3 2024 Added 8.64%
$28.2B
$25 Million 0.1% of portfolio
1,255,000
Q1 2024 Reduced 3.54%
$83.5B
$25.5 Million 0.1% of portfolio
115,538
Q3 2024 Reduced 9.92%
$17B
$26.7 Million 0.1% of portfolio
203,000
Q3 2024 Added 322.92%
$46B
$26.2 Million 0.1% of portfolio
192,950
Q1 2024 Reduced 3.52%
$5.27B
$24.9 Million 0.1% of portfolio
1,860,844
Q3 2024 Added 2.82%
$49.2B
$26.6 Million 0.1% of portfolio
179,459
Q3 2024 Reduced 8.06%
$69.9B
$24.2 Million 0.09% of portfolio
700,214
Q3 2024 Reduced 0.15%
$51.8B
$23.4 Million 0.09% of portfolio
72,454
Q3 2024 Added 12.31%
$7.4B
$22 Million 0.09% of portfolio
118,042
Q3 2024 Added 12.06%
$68.7B
$22.3 Million 0.09% of portfolio
87,387
Q3 2024 Reduced 1.15%
$74.6B
$22.2 Million 0.09% of portfolio
73,574
Q3 2024 Reduced 3.88%
$35.6B
$23.6 Million 0.09% of portfolio
320,187
Q3 2024 Added 406.64%
$22.6B
$21.9 Million 0.09% of portfolio
183,000
Q3 2024 Reduced 5.32%
$17.6B
$22 Million 0.09% of portfolio
78,300
Q3 2024 Added 12.18%
$7.32B
$23.7 Million 0.09% of portfolio
236,230
Q3 2024 Added 0.31%
$36.6B
$22.6 Million 0.09% of portfolio
90,238
Q3 2024 Added 10.99%
$74.2B
$21.7 Million 0.09% of portfolio
144,859
Q3 2024 Reduced 0.95%
$10.8B
$23.8 Million 0.09% of portfolio
1,440,000
Q3 2017 New
$106B
$22 Million 0.09% of portfolio
84,556
Q3 2024 Reduced 0.23%
$14.6B
$23.1 Million 0.09% of portfolio
279,393
Q3 2024 Added 6.64%
$5.15B
$22.4 Million 0.09% of portfolio
842,358
Q3 2024 Reduced 21.0%
$34.3B
$24.1 Million 0.09% of portfolio
135,290
Q3 2024 Added 986.14%

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email