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
$4.29B
$2.17 Million 0.01% of portfolio
35,388
Q3 2024 Added 31.49%
$15B
$1.36 Million 0.01% of portfolio
81,045
Q3 2024 Reduced 24.52%
$6.02B
$2.9 Million 0.01% of portfolio
23,701
Q3 2024 Added 6.67%
$18.9B
$2.46 Million 0.01% of portfolio
15,064
Q3 2024 Reduced 8.2%
$6.3B
$1.62 Million 0.01% of portfolio
51,394
Q3 2024 Added 24.31%
$8.39B
$1.44 Million 0.01% of portfolio
4,528
Q3 2024 New
$21B
$3.25 Million 0.01% of portfolio
41,092
Q3 2024 Reduced 6.64%
$6.95B
$1.67 Million 0.01% of portfolio
15,550
Q3 2024 Reduced 12.28%
$5.17B
$1.76 Million 0.01% of portfolio
247,200
Q3 2024 Added 37.41%
$7.1B
$3.03 Million 0.01% of portfolio
118,263
Q3 2024 Reduced 9.09%
$4.72B
$2.75 Million 0.01% of portfolio
112,600
Q2 2024 Added 13.51%
$9.07B
$1.7 Million 0.01% of portfolio
12,788
Q3 2024 New
$9.85B
$1.52 Million 0.01% of portfolio
12,380
Q3 2024 Added 11.11%
$8.35B
$2.2 Million 0.01% of portfolio
15,847
Q3 2024 New
$4.63B
$2.04 Million 0.01% of portfolio
27,500
Q3 2024 Reduced 3.51%
$7.2B
$2.77 Million 0.01% of portfolio
45,738
Q3 2024 New
$3.52B
$1.49 Million 0.01% of portfolio
30,914
Q3 2024 New
$8.12B
$1.76 Million 0.01% of portfolio
31,557
Q3 2024 Added 26.2%
$11.9B
$1.71 Million 0.01% of portfolio
6,528
Q3 2024 Reduced 1.89%
$20.7B
$2.23 Million 0.01% of portfolio
24,737
Q3 2024 Added 12.5%
$14.3B
$1.32 Million 0.01% of portfolio
61,480
Q3 2024 Added 0.18%
$9.05B
$2 Million 0.01% of portfolio
48,729
Q3 2024 Reduced 19.74%
$11.7B
$2.84 Million 0.01% of portfolio
80,193
Q3 2024 Reduced 16.17%
$16.6B
$2.04 Million 0.01% of portfolio
19,756
Q3 2024 New
$44.7B
$1.85 Million 0.01% of portfolio
20,340
Q3 2024 Added 3.66%
$6.84B
$1.38 Million 0.01% of portfolio
6,646
Q3 2024 Reduced 68.27%
$6.36B
$1.64 Million 0.01% of portfolio
16,315
Q3 2024 Reduced 8.27%
$13.8B
$2.14 Million 0.01% of portfolio
12,123
Q3 2024 Added 6.3%
$4.26B
$1.73 Million 0.01% of portfolio
17,112
Q3 2024 Added 17.09%
$15.3B
$1.61 Million 0.01% of portfolio
13,337
Q3 2024 New
$3.53B
$1.39 Million 0.01% of portfolio
4,900
Q3 2024 Reduced 5.77%
$701M
$3.31 Million 0.01% of portfolio
146,504
Q3 2024 Added 91.0%
$6.72B
$3.27 Million 0.01% of portfolio
28,263
Q3 2024 Reduced 0.3%
$6.5B
$2.63 Million 0.01% of portfolio
36,489
Q3 2024 Reduced 4.08%
$41.2B
$2.1 Million 0.01% of portfolio
17,376
Q3 2024 Reduced 21.19%
$41.5B
$2.88 Million 0.01% of portfolio
32,331
Q3 2024 Reduced 10.61%
$15B
$1.52 Million 0.01% of portfolio
12,533
Q3 2024 Reduced 5.38%
$6.3B
$1.38 Million 0.01% of portfolio
32,600
Q3 2024 Added 14.79%
$9.63B
$1.54 Million 0.01% of portfolio
7,924
Q3 2024 Reduced 10.9%
$31.5B
$1.66 Million 0.01% of portfolio
13,549
Q3 2024 Reduced 8.04%
$4.12B
$1.85 Million 0.01% of portfolio
57,422
Q3 2024 Added 22.11%
$8.2B
$1.72 Million 0.01% of portfolio
10,402
Q3 2024 Added 11.13%
$12.9B
$2.95 Million 0.01% of portfolio
13,538
Q3 2024 Reduced 1.26%
$16.7B
$2.07 Million 0.01% of portfolio
7,141
Q3 2024 Reduced 32.13%
$10.2B
$1.31 Million 0.01% of portfolio
9,316
Q3 2024 Reduced 19.17%
$7.03B
$2.3 Million 0.01% of portfolio
15,805
Q3 2024 Reduced 7.99%
$10.3B
$1.92 Million 0.01% of portfolio
27,775
Q3 2024 New
$9.64B
$1.98 Million 0.01% of portfolio
27,120
Q3 2024 New
$5.38B
$3.18 Million 0.01% of portfolio
34,100
Q3 2024 Reduced 18.62%

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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