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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$5.29 Million 0.02% of portfolio
68,600
Q4 2024 Reduced 3.79%
$5.3B
$4.78 Million 0.02% of portfolio
54,201
Q4 2024 Reduced 52.03%
$5.3B
$5.64 Million 0.02% of portfolio
34,000
Q4 2024 Reduced 17.65%
$19.1B
$4.65 Million 0.02% of portfolio
34,000
Q1 2025 Reduced 30.61%
$2.74B
$5.22 Million 0.02% of portfolio
113,800
Q1 2025 Added 7.77%
$18.9B
$5.46 Million 0.02% of portfolio
90,000
Q4 2024 Added 38.89%
$67B
$4.12 Million 0.02% of portfolio
11,188
Q4 2024 Reduced 37.43%
$3.63B
$3.92 Million 0.02% of portfolio
157,500
Q4 2024 Added 17.4%
$33.4B
$5.63 Million 0.02% of portfolio
71,000
Q4 2024 Added 63.38%
$18.7B
$3.65 Million 0.02% of portfolio
11,509
Q4 2024 Added 29.35%
$12.9B
$5.42 Million 0.02% of portfolio
61,985
Q4 2024 Reduced 19.04%
$6.6B
$4.85 Million 0.02% of portfolio
12,700
Q4 2024 Reduced 89.76%
$3.3B
$5.15 Million 0.02% of portfolio
173,618
Q4 2024 Reduced 23.15%
$476M
$3.55 Million 0.02% of portfolio
755,300
Q1 2025 Reduced 26.4%
$0
$3.78 Million 0.02% of portfolio
240,000
Q4 2021 Added 14.29%
$79.5B
$3.66 Million 0.02% of portfolio
200,666
Q1 2025 New
$9.51B
$5.24 Million 0.02% of portfolio
166,932
Q4 2024 Reduced 83.04%
$5.53B
$4.53 Million 0.02% of portfolio
46,400
Q4 2024 Added 20.26%
$34.3B
$4.5 Million 0.02% of portfolio
34,463
Q4 2024 Reduced 31.81%
$40.4B
$4.11 Million 0.02% of portfolio
85,000
Q1 2025 Reduced 14.37%
$6.95B
$4.24 Million 0.02% of portfolio
52,894
Q1 2025 Reduced 37.37%
$12.5B
$5.29 Million 0.02% of portfolio
101,000
Q4 2024 Added 87.13%
$1.33B
$5.64 Million 0.02% of portfolio
161,186
Q4 2024 Reduced 10.3%
$2.44B
$5.59 Million 0.02% of portfolio
523,700
Q4 2024 Added 1.71%
$20.7B
$4.27 Million 0.02% of portfolio
27,537
Q4 2024 Added 2.59%
$5.3B
$4.33 Million 0.02% of portfolio
54,100
Q1 2025 Reduced 4.92%
$12.1B
$5.5 Million 0.02% of portfolio
74,613
Q4 2024 Added 136.0%
$10.7B
$3.98 Million 0.02% of portfolio
56,555
Q1 2025 New
$2.3B
$4.49 Million 0.02% of portfolio
84,100
Q4 2024 Reduced 0.24%
$5.43B
$5.71 Million 0.02% of portfolio
64,800
Q4 2024 Added 2.01%
$20.2B
$5.01 Million 0.02% of portfolio
149,073
Q4 2024 Added 0.91%
$12.7B
$4.73 Million 0.02% of portfolio
28,400
Q4 2024 Added 23.59%
$19.6B
$5.63 Million 0.02% of portfolio
192,435
Q4 2024 Added 36.93%
$9.87B
$5.04 Million 0.02% of portfolio
32,427
Q4 2024 Reduced 27.22%
$15.2B
$3.78 Million 0.02% of portfolio
35,100
Q4 2024 Reduced 12.25%
$5.24B
$1.53 Million 0.01% of portfolio
27,900
Q4 2024 Added 4.66%
$9.82B
$1.61 Million 0.01% of portfolio
6,108
Q1 2025 Reduced 13.39%
$7.27B
$1.66 Million 0.01% of portfolio
204,349
Q4 2024 Added 32.06%
$5.65B
$1.17 Million 0.01% of portfolio
11,600
Q4 2024 Added 9.48%
$3.56B
$1.31 Million 0.01% of portfolio
65,900
Q4 2024 Added 5.61%
$7.7B
$2.15 Million 0.01% of portfolio
12,805
Q4 2024 Reduced 6.28%
$66.1B
$2.63 Million 0.01% of portfolio
23,617
Q4 2024 Added 40.54%
$5.19B
$2.15 Million 0.01% of portfolio
224,346
Q1 2025 Added 12.25%
$6.63B
$1.76 Million 0.01% of portfolio
36,393
Q1 2025 Reduced 24.49%
$4.74B
$1.4 Million 0.01% of portfolio
42,500
Q4 2024 Reduced 69.88%
$13B
$1.44 Million 0.01% of portfolio
11,067
Q1 2025 New
$3.69B
$1.18 Million 0.01% of portfolio
17,900
Q2 2024 Reduced 2.19%
$15.4B
$2.29 Million 0.01% of portfolio
35,638
Q4 2024 Added 48.14%
$9.43B
$1.71 Million 0.01% of portfolio
17,850
Q1 2025 Reduced 31.96%

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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