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
$47.7B
$11 Million 0.05% of portfolio
37,000
Q2 2024 Reduced 11.9%
$82B
$12.4 Million 0.05% of portfolio
105,668
Q4 2024 Reduced 21.93%
$9.99B
$11.3 Million 0.05% of portfolio
50,000
Q4 2024 Added 19.0%
$8.06B
$11.8 Million 0.05% of portfolio
104,863
Q4 2024 Added 2.26%
$23.7B
$10.8 Million 0.05% of portfolio
90,247
Q4 2024 Reduced 16.89%
$12.3B
$9.41 Million 0.04% of portfolio
248,918
Q4 2024 Added 3.9%
$10.7B
$8.76 Million 0.04% of portfolio
216,535
Q4 2024 Added 18.99%
$9.7B
$8.88 Million 0.04% of portfolio
39,400
Q4 2024 Added 0.25%
$8.78B
$8.23 Million 0.04% of portfolio
65,735
Q4 2024 Reduced 17.09%
$32.5B
$8.88 Million 0.04% of portfolio
203,639
Q4 2024 Reduced 0.11%
$47.7B
$9.49 Million 0.04% of portfolio
130,873
Q4 2024 Added 3.37%
$4.42B
$8.69 Million 0.04% of portfolio
165,200
Q4 2024 Added 23.27%
$11.5B
$8.92 Million 0.04% of portfolio
133,800
Q4 2024 Reduced 38.19%
$40.2B
$9.77 Million 0.04% of portfolio
5,300
Q4 2024 Reduced 18.87%
$46.7B
$8.81 Million 0.04% of portfolio
878,235
Q4 2024 Added 18.59%
$6.91B
$8.92 Million 0.04% of portfolio
484,291
Q4 2024 Added 3.3%
$4.42B
$9.92 Million 0.04% of portfolio
135,544
Q4 2024 Reduced 17.44%
$38.8B
$8.88 Million 0.04% of portfolio
71,761
Q4 2024 Added 12.39%
$9.4B
$9.55 Million 0.04% of portfolio
59,125
Q4 2024 Added 2.52%
$30B
$9.79 Million 0.04% of portfolio
37,000
Q1 2025 Reduced 13.95%
$5.94B
$8.15 Million 0.04% of portfolio
70,093
Q2 2024 Added 104.99%
$1.48B
$9.28 Million 0.04% of portfolio
352,100
Q1 2025 Reduced 0.09%
$4.14B
$9.57 Million 0.04% of portfolio
292,276
Q4 2024 Added 9.61%
$12.7B
$9.17 Million 0.04% of portfolio
53,000
Q4 2024 Added 47.74%
$9.98B
$10.1 Million 0.04% of portfolio
33,000
Q4 2024 Added 34.13%
$31.4B
$9.25 Million 0.04% of portfolio
158,051
Q4 2024 Added 2.49%
$15.7B
$8.99 Million 0.04% of portfolio
63,590
Q4 2024 Added 0.9%
$857M
$8.68 Million 0.04% of portfolio
547,400
Q4 2024 Added 11.73%
$8.52B
$8.53 Million 0.04% of portfolio
224,013
Q4 2024 Reduced 20.18%
$10.3B
$8.86 Million 0.04% of portfolio
207,000
Q4 2024 Added 19.23%
$19.1B
$10.1 Million 0.04% of portfolio
51,127
Q4 2024 Reduced 32.52%
$27.8B
$8.31 Million 0.04% of portfolio
76,000
Q1 2025 Reduced 27.62%
$17.4B
$10.3 Million 0.04% of portfolio
231,880
Q4 2024 Reduced 18.39%
$5.63B
$8.21 Million 0.04% of portfolio
89,824
Q4 2024 Reduced 20.26%
$3.81B
$9.23 Million 0.04% of portfolio
507,558
Q4 2024 Reduced 1.06%
$71B
$10.2 Million 0.04% of portfolio
69,847
Q4 2024 Added 37.33%
$7.37B
$8.8 Million 0.04% of portfolio
94,756
Q4 2024 Reduced 4.01%
$6.48B
$8.35 Million 0.04% of portfolio
231,287
Q1 2025 Added 429.49%
$15.7B
$8.11 Million 0.04% of portfolio
256,000
Q4 2024 Added 45.67%
$39.4B
$8.19 Million 0.04% of portfolio
128,834
Q4 2024 Added 5.36%
$21.1B
$8.86 Million 0.04% of portfolio
90,468
Q4 2024 Reduced 84.01%
$39.5B
$7.78 Million 0.03% of portfolio
28,817
Q4 2024 Reduced 13.25%
$37.8B
$7.13 Million 0.03% of portfolio
3,061,300
Q4 2024 Reduced 3.22%
$4.38B
$7.48 Million 0.03% of portfolio
348,500
Q4 2024 Reduced 5.57%
$57.6B
$6.44 Million 0.03% of portfolio
13,300
Q1 2025 Reduced 26.11%
$9.15B
$8.11 Million 0.03% of portfolio
500,000
Q4 2024 Added 31.0%
$3.15B
$7.8 Million 0.03% of portfolio
210,000
Q4 2024 Added 10.24%
$2.95B
$6.25 Million 0.03% of portfolio
366,500
Q4 2024 Reduced 90.37%
$3.76B
$6.92 Million 0.03% of portfolio
91,200
Q4 2024 Reduced 14.14%

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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