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
$12.4B
$1.38 Million 0.01% of portfolio
37,749
Q4 2024 Added 4.38%
$14.3B
$1.7 Million 0.01% of portfolio
174,988
Q4 2024 Added 47.39%
$11.3B
$2.72 Million 0.01% of portfolio
29,675
Q1 2025 New
$3.12B
$2.08 Million 0.01% of portfolio
22,401
Q4 2024 Added 3.71%
$10.9B
$1.82 Million 0.01% of portfolio
13,848
Q4 2024 Added 49.29%
$32B
$1.26 Million 0.01% of portfolio
3,974
Q4 2024 Added 6.59%
$10.5B
$1.91 Million 0.01% of portfolio
12,874
Q4 2024 Added 54.7%
$11B
$1.47 Million 0.01% of portfolio
42,631
Q1 2025 Added 4.18%
$10.3B
$2.13 Million 0.01% of portfolio
10,164
Q1 2025 Added 2.77%
$3.3B
$1.23 Million 0.01% of portfolio
44,400
Q1 2025 New
$10.5B
$1.29 Million 0.01% of portfolio
7,942
Q4 2024 Added 8.32%
$5.24B
$2.35 Million 0.01% of portfolio
48,833
Q4 2024 Added 11.56%
$4.52B
$1.21 Million 0.01% of portfolio
10,400
Q4 2024 Reduced 55.77%
$8.27B
$1.29 Million 0.01% of portfolio
26,422
Q4 2024 Added 1.06%
$29.8B
$1.78 Million 0.01% of portfolio
19,371
Q4 2024 Added 128.1%
$33B
$1.86 Million 0.01% of portfolio
836,291
Q4 2024 Reduced 3.22%
$6.03B
$1.42 Million 0.01% of portfolio
32,734
Q4 2024 Added 19.03%
$5.3B
$1.18 Million 0.01% of portfolio
11,800
Q1 2025 Reduced 0.84%
$19B
$2.39 Million 0.01% of portfolio
33,531
Q4 2024 Added 25.47%
$8.45B
$2 Million 0.01% of portfolio
28,604
Q1 2025 Reduced 62.07%
$6.92B
$1.92 Million 0.01% of portfolio
18,391
Q4 2024 Added 21.43%
$8.27B
$1.66 Million 0.01% of portfolio
58,076
Q4 2024 Added 707.9%
$8.72B
$1.94 Million 0.01% of portfolio
29,450
Q4 2024 Reduced 14.9%
$6.97B
$1.24 Million 0.01% of portfolio
9,791
Q4 2024 Added 15.05%
$3.83B
$1.79 Million 0.01% of portfolio
30,799
Q4 2024 Added 16.99%
$13B
$3.07 Million 0.01% of portfolio
31,100
Q4 2024 Reduced 12.54%
$12.1B
$1.88 Million 0.01% of portfolio
18,319
Q4 2024 Added 10.8%
$10.1B
$1.4 Million 0.01% of portfolio
3,280
Q4 2024 Added 533.26%
$43.2B
$2.65 Million 0.01% of portfolio
19,250
Q4 2024 Added 15.54%
$20.1B
$1.26 Million 0.01% of portfolio
28,980
Q1 2025 Reduced 23.33%
$11.2B
$1.7 Million 0.01% of portfolio
21,819
Q4 2024 Reduced 17.63%
$13.5B
$1.2 Million 0.01% of portfolio
6,600
Q3 2024 Reduced 13.16%
$4.07B
$1.25 Million 0.01% of portfolio
2,400
Q4 2024 Added 12.5%
$46B
$1.42 Million 0.01% of portfolio
10,824
Q1 2025 Reduced 14.9%
$6.05B
$1.52 Million 0.01% of portfolio
168,164
Q1 2025 New
$18.9B
$1.21 Million 0.01% of portfolio
15,492
Q1 2025 Reduced 59.23%
$3.81B
$1.34 Million 0.01% of portfolio
14,100
Q1 2025 Reduced 0.7%
$7.05B
$1.68 Million 0.01% of portfolio
2,732
Q1 2025 New
$12.1B
$1.23 Million 0.01% of portfolio
20,312
Q4 2024 Reduced 30.22%
$23.7B
$2.37 Million 0.01% of portfolio
16,068
Q4 2024 Added 24.39%
$6.17B
$1.43 Million 0.01% of portfolio
14,391
Q4 2024 Added 13.53%
$23.7B
$1.76 Million 0.01% of portfolio
42,955
Q4 2024 Added 18.94%
$1.28B
$1.37 Million 0.01% of portfolio
51,100
Q4 2024 Reduced 0.78%
-
$2.09 Million 0.01% of portfolio
60,474
Q4 2024 Added 51.94%
$2.68B
$1.75 Million 0.01% of portfolio
57,829
Q4 2024 Added 51.57%
$15.4B
$1.54 Million 0.01% of portfolio
10,437
Q4 2024 Added 27.28%
$12.4B
$3.12 Million 0.01% of portfolio
61,387
Q4 2024 Added 11.3%
$14.1B
$1.42 Million 0.01% of portfolio
136,463
Q1 2025 New
$4.38B
$1.24 Million 0.01% of portfolio
29,700
Q4 2024 Added 13.13%

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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