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
$11.5B
$2.57 Million 0.01% of portfolio
52,509
Q3 2024 Reduced 5.75%
$6.2B
$1.56 Million 0.01% of portfolio
11,458
Q3 2024 Added 5.07%
$8.84B
$3.36 Million 0.01% of portfolio
17,052
Q3 2024 Reduced 57.95%
$9.76B
$1.4 Million 0.01% of portfolio
22,735
Q3 2024 Reduced 21.63%
$23.5B
$2.29 Million 0.01% of portfolio
16,795
Q3 2024 Added 1.67%
$5.65B
$1.76 Million 0.01% of portfolio
14,201
Q3 2024 Added 7.1%
$20.5B
$2.05 Million 0.01% of portfolio
49,952
Q3 2024 Added 0.25%
$11.1B
$2.15 Million 0.01% of portfolio
1,634
Q3 2024 Reduced 15.9%
$1.96B
$1.48 Million 0.01% of portfolio
56,570
Q3 2024 Reduced 13.87%
$4.85B
$1.98 Million 0.01% of portfolio
23,793
Q3 2024 Reduced 9.25%
$12.8B
$1.29 Million 0.01% of portfolio
3,307
Q3 2024 Reduced 21.39%
$7.44B
$1.75 Million 0.01% of portfolio
29,397
Q3 2024 New
$7.41B
$1.74 Million 0.01% of portfolio
11,300
Q3 2024 Reduced 4.24%
$3.91B
$1.39 Million 0.01% of portfolio
100,290
Q4 2022 Reduced 0.07%
$38.1B
$2.41 Million 0.01% of portfolio
23,137
Q3 2024 Reduced 18.59%
$12.7B
$2.97 Million 0.01% of portfolio
9,037
Q3 2024 Reduced 10.2%
$44.3B
$1.36 Million 0.01% of portfolio
9,676
Q3 2024 New
$8.44B
$2.09 Million 0.01% of portfolio
28,377
Q3 2024 Reduced 7.69%
$26.2B
$2.57 Million 0.01% of portfolio
47,000
Q3 2024 Added 4.65%
$11B
$2.25 Million 0.01% of portfolio
20,093
Q3 2024 Reduced 5.59%
$36.9B
$1.78 Million 0.01% of portfolio
27,397
Q3 2024 New
$29.7B
$1.59 Million 0.01% of portfolio
5,399
Q3 2024 Added 2.88%
$5.35B
$1.61 Million 0.01% of portfolio
16,231
Q3 2024 Added 1.17%
$4.81B
$2.39 Million 0.01% of portfolio
169,471
Q3 2024 Added 4.87%
$22.3B
$2.84 Million 0.01% of portfolio
32,660
Q3 2024 Added 9.61%
$4.72B
$1.55 Million 0.01% of portfolio
16,600
Q1 2024 Added 191.23%
$16.2B
$1.93 Million 0.01% of portfolio
8,781
Q3 2024 Reduced 28.45%
$27.1B
$1.31 Million 0.01% of portfolio
30,576
Q3 2024 Reduced 8.77%
$22.6B
$2.49 Million 0.01% of portfolio
56,125
Q3 2024 Added 1.04%
$3.91B
$2.25 Million 0.01% of portfolio
97,670
Q3 2024 New
$8.53B
$1.44 Million 0.01% of portfolio
9,056
Q3 2024 Added 18.88%
$28.4B
$1.67 Million 0.01% of portfolio
10,637
Q3 2024 Reduced 0.24%
$4.61B
$1.39 Million 0.01% of portfolio
13,300
Q3 2024 Added 1.53%
$10B
$1.73 Million 0.01% of portfolio
86,000
Q3 2024 New
$5.62B
$1.72 Million 0.01% of portfolio
10,200
Q3 2024 Reduced 7.27%
$6.08B
$2.06 Million 0.01% of portfolio
13,921
Q3 2024 Reduced 31.7%
$3.71B
$1.82 Million 0.01% of portfolio
47,273
Q3 2024 Added 22.31%
$3.11B
$1.55 Million 0.01% of portfolio
101,177
Q3 2024 Added 3.56%
$3.05B
$1.98 Million 0.01% of portfolio
59,250
Q3 2024 Reduced 5.56%
$15.3B
$2.73 Million 0.01% of portfolio
33,497
Q3 2024 New
$8.29B
$2.19 Million 0.01% of portfolio
8,304
Q3 2024 Reduced 5.17%
$6.3B
$1.87 Million 0.01% of portfolio
12,277
Q3 2024 Added 9.9%
$8.68B
$3.3 Million 0.01% of portfolio
23,983
Q3 2024 Reduced 6.42%
$10.7B
$1.68 Million 0.01% of portfolio
23,000
Q3 2024 Added 3.14%
$10.4B
$1.46 Million 0.01% of portfolio
46,144
Q3 2024 New
$467M
$3.65 Million 0.01% of portfolio
1,026,200
Q3 2024 Added 49.46%
$18.4B
$1.74 Million 0.01% of portfolio
4,054
Q3 2024 Reduced 16.7%
$416M
$1.71 Million 0.01% of portfolio
358,300
Q3 2024 Reduced 10.58%
$0
$1.72 Million 0.01% of portfolio
20,530
Q3 2024 Reduced 37.41%

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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