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
$3.33 Million 0.01% of portfolio
172,963
Q4 2024 Reduced 50.28%
$8.94B
$1.21 Million 0.01% of portfolio
33,849
Q1 2025 Reduced 4.12%
$17.9B
$2.78 Million 0.01% of portfolio
27,192
Q1 2025 Reduced 0.02%
$8.43B
$1.87 Million 0.01% of portfolio
37,142
Q1 2025 New
$14.3B
$1.22 Million 0.01% of portfolio
56,700
Q4 2024 Added 9.71%
$21.5B
$1.16 Million 0.01% of portfolio
31,533
Q1 2025 New
$11.8B
$2.12 Million 0.01% of portfolio
16,128
Q4 2024 Reduced 69.0%
$27.7B
$1.47 Million 0.01% of portfolio
8,149
Q4 2024 Added 33.26%
$4.47B
$1.17 Million 0.01% of portfolio
30,900
Q4 2024 Reduced 16.5%
$5.71B
$1.73 Million 0.01% of portfolio
9,993
Q1 2025 New
$6.76B
$1.71 Million 0.01% of portfolio
65,847
Q4 2024 Added 29.02%
$19.4B
$1.34 Million 0.01% of portfolio
7,130
Q1 2025 Reduced 20.75%
$7.52B
$1.91 Million 0.01% of portfolio
30,000
Q4 2024 Added 12.67%
$5.48B
$1.55 Million 0.01% of portfolio
10,400
Q1 2025 Added 1.96%
$5.84B
$2.31 Million 0.01% of portfolio
13,264
Q4 2024 Added 51.7%
$3.07B
$1.53 Million 0.01% of portfolio
109,780
Q4 2024 Reduced 1.92%
$9.54B
$1.47 Million 0.01% of portfolio
49,700
Q4 2024 Added 4.43%
$3.24B
$1.29 Million 0.01% of portfolio
28,103
Q1 2025 Reduced 2.95%
$15.2B
$2.06 Million 0.01% of portfolio
34,082
Q4 2024 Added 9.54%
$9B
$2.37 Million 0.01% of portfolio
17,553
Q4 2024 Added 28.8%
$5.05B
$1.18 Million 0.01% of portfolio
7,900
Q4 2024 Added 7.59%
$13.2B
$1.96 Million 0.01% of portfolio
25,700
Q4 2024 Reduced 3.11%
$19.5B
$1.36 Million 0.01% of portfolio
17,524
Q4 2024 Reduced 0.09%
$5.27B
$1.49 Million 0.01% of portfolio
9,016
Q1 2025 Reduced 40.69%
$7.61B
$1.89 Million 0.01% of portfolio
124,267
Q4 2024 Reduced 2.81%
$0
$2.83 Million 0.01% of portfolio
34,655
Q4 2024 Reduced 4.11%
$13.3B
$1.54 Million 0.01% of portfolio
11,917
Q4 2024 Added 11.66%
$6.68B
$2.59 Million 0.01% of portfolio
71,524
Q1 2025 Added 6.59%
$6.86B
$2.04 Million 0.01% of portfolio
16,445
Q1 2025 New
$13B
$1.59 Million 0.01% of portfolio
44,014
Q1 2025 Reduced 13.9%
$27.2B
$2.21 Million 0.01% of portfolio
26,746
Q4 2024 Added 17.29%
$4.06B
$1.62 Million 0.01% of portfolio
24,247
Q4 2024 Added 27.78%
$7B
$1.85 Million 0.01% of portfolio
18,282
Q4 2024 Added 59.29%
$17.2B
$1.43 Million 0.01% of portfolio
89,465
Q4 2024 Reduced 5.2%
$3.67B
$1.24 Million 0.01% of portfolio
6,900
Q4 2024 Added 5.8%
$21.4B
$1.42 Million 0.01% of portfolio
2,531
Q1 2025 New
$1.98B
$1.74 Million 0.01% of portfolio
20,485
Q4 2024 Added 8.4%
$13.1B
$1.74 Million 0.01% of portfolio
20,481
Q4 2024 Added 8.64%
$5.92B
$1.9 Million 0.01% of portfolio
52,922
Q4 2024 Added 15.93%
$9.65B
$1.85 Million 0.01% of portfolio
6,308
Q4 2024 Reduced 17.6%
$22.1B
$3.17 Million 0.01% of portfolio
34,441
Q4 2024 Added 28.23%
$6.78B
$1.44 Million 0.01% of portfolio
15,649
Q4 2024 Added 6.71%
$30.6B
$1.36 Million 0.01% of portfolio
4,157
Q1 2025 New
$9.85B
$3.3 Million 0.01% of portfolio
32,900
Q1 2025 Added 114.95%
$4.41B
$3.18 Million 0.01% of portfolio
125,800
Q4 2024 Added 11.76%
$27.1B
$2.99 Million 0.01% of portfolio
1,597
Q4 2024 Added 20.16%
$3.15B
$1.26 Million 0.01% of portfolio
19,656
Q1 2025 New
$4.41B
$1.22 Million 0.01% of portfolio
9,500
Q4 2024 Added 2.11%
$7.21B
$1.6 Million 0.01% of portfolio
82,515
Q1 2025 New

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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