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
$9.88B
$8.63 Million 0.03% of portfolio
90,000
Q3 2023 Reduced 35.71%
$33.4B
$8.11 Million 0.03% of portfolio
29,468
Q3 2024 Added 17.87%
$29.1B
$6.83 Million 0.03% of portfolio
2,800,000
Q1 2024 New
$5.89B
$7.1 Million 0.03% of portfolio
251,200
Q3 2024 Reduced 47.06%
$58B
$8.46 Million 0.03% of portfolio
18,000
Q1 2023 Added 26.59%
$10B
$7.83 Million 0.03% of portfolio
35,100
Q3 2024 Reduced 9.07%
$17.1B
$8.54 Million 0.03% of portfolio
52,500
Q3 2024 New
$3.45B
$7.38 Million 0.03% of portfolio
265,100
Q3 2024 Added 22.17%
$37.4B
$6.67 Million 0.03% of portfolio
271,707
Q4 2023 Added 44.78%
$38.7B
$7.98 Million 0.03% of portfolio
67,300
Q3 2024 Added 34.6%
$3.46B
$7.89 Million 0.03% of portfolio
160,801
Q3 2024 Added 254.88%
$15.1B
$7.66 Million 0.03% of portfolio
68,081
Q3 2024 Reduced 10.59%
$7.44B
$6.91 Million 0.03% of portfolio
65,020
Q3 2024 Reduced 15.1%
$2.2B
$7.57 Million 0.03% of portfolio
45,416
Q3 2024 Reduced 6.0%
$1.32B
$7.22 Million 0.03% of portfolio
352,400
Q3 2024 Added 41.98%
$4.3B
$6.44 Million 0.03% of portfolio
314,485
Q3 2024 Reduced 25.01%
$4.56B
$8.33 Million 0.03% of portfolio
215,401
Q3 2024 Added 38.47%
$729M
$8.46 Million 0.03% of portfolio
511,500
Q3 2024 Added 3,606.52%
$4.22B
$7.5 Million 0.03% of portfolio
551,059
Q3 2024 Reduced 10.36%
$5.78B
$7.72 Million 0.03% of portfolio
72,024
Q3 2024 Reduced 29.47%
$14.7B
$7.19 Million 0.03% of portfolio
700,000
Q4 2023 Added 45.83%
$4.94B
$8.15 Million 0.03% of portfolio
122,000
Q3 2024 Reduced 44.66%
$45B
$8.09 Million 0.03% of portfolio
136,066
Q1 2024 Reduced 14.26%
$13.4B
$8.84 Million 0.03% of portfolio
337,000
Q3 2024 Reduced 15.47%
$4.41B
$4.98 Million 0.02% of portfolio
74,000
Q3 2024 Added 0.27%
$3.62B
$6.3 Million 0.02% of portfolio
105,600
Q3 2024 Reduced 0.28%
$5.45B
$5.73 Million 0.02% of portfolio
57,600
Q3 2024 Added 2.67%
$42.8B
$4.78 Million 0.02% of portfolio
61,975
Q3 2024 Reduced 0.6%
$9.36B
$5.87 Million 0.02% of portfolio
109,000
Q3 2024 Reduced 31.19%
$8.94B
$6.1 Million 0.02% of portfolio
54,500
Q3 2024 Added 3.02%
$11.7B
$5.53 Million 0.02% of portfolio
355,876
Q3 2024 Added 260.25%
$8.42B
$5.41 Million 0.02% of portfolio
182,898
Q3 2024 Reduced 0.58%
$1.42B
$5.58 Million 0.02% of portfolio
733,640
Q1 2024 New
$0
$4.56 Million 0.02% of portfolio
240,000
Q4 2021 Added 14.29%
$22.2B
$3.98 Million 0.02% of portfolio
37,927
Q3 2024 Reduced 3.43%
$56.8B
$4.66 Million 0.02% of portfolio
700,000
Q1 2023 Added 414.29%
$6.36B
$5.03 Million 0.02% of portfolio
45,800
Q3 2024 Added 536.11%
$33.3B
$4.38 Million 0.02% of portfolio
40,000
Q4 2023 New
$6.85B
$4 Million 0.02% of portfolio
80,900
Q3 2024 Reduced 39.2%
$2.49B
$5.29 Million 0.02% of portfolio
68,500
Q3 2024 Added 47.31%
$17.2B
$6.34 Million 0.02% of portfolio
49,878
Q3 2024 Reduced 0.57%
$8.68B
$4.23 Million 0.02% of portfolio
103,988
Q3 2024 Reduced 61.19%
$3.03B
$3.85 Million 0.02% of portfolio
273,077
Q3 2024 Reduced 7.58%
$9.22B
$6.25 Million 0.02% of portfolio
42,000
Q3 2024 Reduced 12.5%
$2.57B
$4.05 Million 0.02% of portfolio
76,700
Q3 2024 Added 1.32%
$34.6B
$5.25 Million 0.02% of portfolio
21,500
Q3 2024 Reduced 18.87%
$4.64B
$5.97 Million 0.02% of portfolio
57,800
Q3 2024 Added 28.73%
$18.2B
$4.74 Million 0.02% of portfolio
160,123
Q3 2024 Added 60.12%
$8.45B
$5.81 Million 0.02% of portfolio
23,508
Q3 2024 Added 30.6%

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
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