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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$6.34 Million 0.02% of portfolio
49,878
Q3 2024 Reduced 0.57%
$9.34B
$4.23 Million 0.02% of portfolio
103,988
Q3 2024 Reduced 61.19%
$3.19B
$3.85 Million 0.02% of portfolio
273,077
Q3 2024 Reduced 7.58%
$7.71B
$6.25 Million 0.02% of portfolio
42,000
Q3 2024 Reduced 12.5%
$2.47B
$4.05 Million 0.02% of portfolio
76,700
Q3 2024 Added 1.32%
$34.9B
$5.25 Million 0.02% of portfolio
21,500
Q3 2024 Reduced 18.87%
$4.68B
$5.97 Million 0.02% of portfolio
57,800
Q3 2024 Added 28.73%
$18.9B
$4.74 Million 0.02% of portfolio
160,123
Q3 2024 Added 60.12%
$8.79B
$5.81 Million 0.02% of portfolio
23,508
Q3 2024 Added 30.6%
$16.4B
$4.11 Million 0.02% of portfolio
27,363
Q3 2024 Added 1.21%
$2.39B
$4.36 Million 0.02% of portfolio
66,700
Q3 2024 Added 3.09%
$9.96B
$4.15 Million 0.02% of portfolio
144,900
Q3 2024 Reduced 25.75%
$5.12B
$5.28 Million 0.02% of portfolio
55,700
Q3 2024 Added 284.14%
$29.6B
$5.35 Million 0.02% of portfolio
34,300
Q3 2024 Reduced 22.69%
$30B
$4.65 Million 0.02% of portfolio
44,186
Q2 2023 New
$5.72B
$5.14 Million 0.02% of portfolio
29,200
Q3 2024 Reduced 1.35%
$19.5B
$4.65 Million 0.02% of portfolio
45,000
Q1 2024 New
$15.5B
$6.03 Million 0.02% of portfolio
14,000
Q3 2024 Reduced 56.25%
$13.2B
$6.31 Million 0.02% of portfolio
88,400
Q3 2024 Added 86.5%
$4.86B
$5.66 Million 0.02% of portfolio
49,100
Q3 2024 Added 12.87%
$0
$6.11 Million 0.02% of portfolio
120,000
Q4 2022 Reduced 34.78%
$7.97B
$6.25 Million 0.02% of portfolio
96,011
Q3 2024 Reduced 5.65%
$4.24B
$5.04 Million 0.02% of portfolio
29,400
Q3 2024 Added 237.93%
$8.61B
$5.53 Million 0.02% of portfolio
146,000
Q3 2024 Added 49.74%
$18.2B
$5.54 Million 0.02% of portfolio
34,892
Q3 2024 Reduced 22.28%
$14.5B
$5.18 Million 0.02% of portfolio
77,505
Q3 2024 Reduced 8.94%
$1.88B
$6.34 Million 0.02% of portfolio
145,500
Q3 2024 Added 699.45%
$3.08B
$4.29 Million 0.02% of portfolio
233,158
Q3 2024 Reduced 60.63%
$22.1B
$5.33 Million 0.02% of portfolio
29,508
Q3 2024 Added 7.69%
$122B
$6.38 Million 0.02% of portfolio
171,417
Q3 2024 Added 394.94%
$13.1B
$6.12 Million 0.02% of portfolio
78,110
Q3 2024 Reduced 33.18%
$4.54B
$5.34 Million 0.02% of portfolio
141,700
Q3 2024 Added 516.09%
$5.81B
$4.54 Million 0.02% of portfolio
56,900
Q3 2024 Added 37.44%
$24.5B
$5.53 Million 0.02% of portfolio
237,332
Q3 2024 Added 5.71%
$64.3B
$5.81 Million 0.02% of portfolio
61,631
Q3 2024 Reduced 52.72%
$420M
$4 Million 0.02% of portfolio
254,000
Q4 2022 Reduced 1.4%
$9.21B
$4.74 Million 0.02% of portfolio
86,900
Q2 2024 Reduced 47.76%
$3.95B
$4.06 Million 0.02% of portfolio
64,122
Q3 2024 Added 21.87%
$8.61B
$4.07 Million 0.02% of portfolio
258,761
Q3 2024 Reduced 19.14%
$5.65B
$4.44 Million 0.02% of portfolio
55,787
Q3 2024 Reduced 1.98%
$5.95B
$5.68 Million 0.02% of portfolio
323,566
Q3 2024 Added 128.02%
$26.9B
$5.21 Million 0.02% of portfolio
54,356
Q3 2024 Added 5.07%
$5.83B
$1.38 Million 0.01% of portfolio
16,433
Q3 2024 Reduced 9.4%
$17.9B
$3.26 Million 0.01% of portfolio
38,000
Q3 2024 Reduced 28.02%
$13.2B
$2.96 Million 0.01% of portfolio
60,580
Q3 2024 Added 0.68%
$6.36B
$1.65 Million 0.01% of portfolio
4,500
Q3 2024 Reduced 2.17%
$6.04B
$1.44 Million 0.01% of portfolio
12,900
Q3 2024 Reduced 12.84%
$6.26B
$1.57 Million 0.01% of portfolio
11,207
Q3 2024 Added 26.92%
$4.3B
$1.48 Million 0.01% of portfolio
12,800
Q3 2024 Added 0.79%

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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