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
$73.8B
$25.5 Million 0.11% of portfolio
63,919
Q4 2024 Added 0.81%
$30.4B
$26.3 Million 0.11% of portfolio
179,728
Q4 2024 Reduced 50.31%
$38.2B
$24.4 Million 0.11% of portfolio
1,255,000
Q1 2024 Reduced 3.54%
$14.5B
$24.6 Million 0.11% of portfolio
215,325
Q4 2024 Reduced 40.28%
$5.27B
$26.3 Million 0.11% of portfolio
1,967,786
Q4 2024 Reduced 2.76%
$6.81B
$26.6 Million 0.11% of portfolio
1,169,899
Q4 2024 Reduced 37.07%
$83.7B
$24.6 Million 0.11% of portfolio
137,299
Q4 2024 Added 0.79%
$22B
$24.9 Million 0.11% of portfolio
121,016
Q4 2024 Added 28.2%
$7.27B
$26 Million 0.11% of portfolio
147,342
Q4 2024 Reduced 6.65%
$35.4B
$26.3 Million 0.11% of portfolio
328,594
Q4 2024 Added 12.94%
$29.8B
$26.1 Million 0.11% of portfolio
191,942
Q4 2024 Reduced 4.66%
$12.2B
$26.6 Million 0.11% of portfolio
107,360
Q4 2024 Added 0.23%
$131B
$26.5 Million 0.11% of portfolio
38,943
Q4 2024 Added 1.92%
$62.5B
$24.9 Million 0.11% of portfolio
871,287
Q4 2024 Added 4.15%
$29.4B
$26.3 Million 0.11% of portfolio
229,000
Q4 2024 Added 6.76%
$62.4B
$25.2 Million 0.11% of portfolio
313,810
Q4 2024 Reduced 6.58%
$44.1B
$26.2 Million 0.11% of portfolio
346,000
Q1 2025 Reduced 7.72%
$5.81B
$25.7 Million 0.11% of portfolio
17,936
Q4 2024 Added 0.85%
$79.2B
$24.7 Million 0.11% of portfolio
140,292
Q4 2024 Added 1.69%
$85.1B
$26.3 Million 0.11% of portfolio
128,251
Q4 2024 Added 17.48%
$21.2B
$25.3 Million 0.11% of portfolio
302,471
Q4 2024 Reduced 60.05%
$70.3B
$24.5 Million 0.11% of portfolio
580,014
Q4 2024 Added 0.32%
$63.2B
$22.3 Million 0.1% of portfolio
256,251
Q4 2024 Added 7.6%
$58.4B
$23.8 Million 0.1% of portfolio
362,771
Q4 2024 Added 3.51%
$63.5B
$23.4 Million 0.1% of portfolio
369,248
Q4 2024 Added 42.16%
$76.4B
$23.9 Million 0.1% of portfolio
255,310
Q4 2024 Added 12.25%
$47.2B
$22.3 Million 0.1% of portfolio
71,305
Q4 2024 Added 2.21%
$25.3B
$23.8 Million 0.1% of portfolio
149,000
Q4 2024 Added 15.44%
$15.1B
$23.1 Million 0.1% of portfolio
257,000
Q1 2025 Reduced 8.01%
$143B
$24 Million 0.1% of portfolio
88,294
Q4 2024 Added 7.66%
$17.7B
$23.5 Million 0.1% of portfolio
185,500
Q1 2025 Added 4.93%
$16.9B
$23.7 Million 0.1% of portfolio
419,201
Q4 2024 Reduced 12.05%
$65.2B
$23.6 Million 0.1% of portfolio
624,163
Q4 2024 Added 5.19%
$30.1B
$22.9 Million 0.1% of portfolio
130,000
Q4 2024 Added 25.77%
$40.1B
$22.1 Million 0.1% of portfolio
247,025
Q4 2024 Reduced 0.91%
$17.9B
$23.4 Million 0.1% of portfolio
357,919
Q4 2024 Reduced 10.41%
$74.1B
$22.9 Million 0.1% of portfolio
139,029
Q4 2024 Added 1.8%
$54.8B
$20.9 Million 0.09% of portfolio
332,743
Q4 2024 Reduced 12.56%
$22.6B
$21.5 Million 0.09% of portfolio
575,000
Q1 2025 Added 14.77%
$42.5B
$20.7 Million 0.09% of portfolio
143,000
Q4 2024 Added 41.96%
$17.7B
$20.1 Million 0.09% of portfolio
73,718
Q4 2024 Reduced 33.45%
$12.5B
$21.9 Million 0.09% of portfolio
408,681
Q4 2024 Added 8.39%
$7.65B
$20.1 Million 0.09% of portfolio
462,702
Q4 2024 Reduced 1.33%
$4.87B
$20.5 Million 0.09% of portfolio
917,158
Q4 2024 Reduced 25.69%
$121B
$21.1 Million 0.09% of portfolio
47,188
Q4 2024 Added 29.79%
$18.8B
$20.1 Million 0.09% of portfolio
121,200
Q1 2025 Reduced 11.01%
$86.5B
$21.1 Million 0.09% of portfolio
323,980
Q4 2024 Reduced 4.33%
$59.2B
$21.8 Million 0.09% of portfolio
34,381
Q4 2024 Reduced 2.11%
$94.5B
$19.8 Million 0.09% of portfolio
60,193
Q4 2024 Added 13.74%

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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