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
$3.42B
$3.06 Million 0.01% of portfolio
181,100
Q4 2024 Added 51.13%
$5.33B
$1.58 Million 0.01% of portfolio
14,900
Q4 2024 Reduced 28.86%
$8.65B
$2.99 Million 0.01% of portfolio
120,596
Q4 2024 Added 17.05%
$8.01B
$1.84 Million 0.01% of portfolio
12,098
Q4 2024 Added 30.28%
$11.9B
$2.05 Million 0.01% of portfolio
72,280
Q4 2024 Added 1.18%
$4.01B
$1.19 Million 0.01% of portfolio
20,400
Q4 2024 Reduced 22.55%
$0
$1.33 Million 0.01% of portfolio
54,716
Q2 2022 Added 10.67%
$4.7B
$1.98 Million 0.01% of portfolio
26,000
Q4 2024 Added 3.46%
$7.7B
$3.29 Million 0.01% of portfolio
41,604
Q4 2024 Added 58.79%
$9.45B
$1.53 Million 0.01% of portfolio
30,881
Q4 2024 Added 5.19%
$11.4B
$2.49 Million 0.01% of portfolio
91,624
Q4 2024 Reduced 9.15%
$6.59B
$2.67 Million 0.01% of portfolio
87,810
Q4 2024 Reduced 1.77%
$7.03B
$1.22 Million 0.01% of portfolio
6,821
Q1 2025 Reduced 23.45%
$7.71B
$2.08 Million 0.01% of portfolio
48,879
Q4 2024 Added 43.67%
$3.92B
$1.19 Million 0.01% of portfolio
48,845
Q4 2024 Added 5.26%
$27.4B
$2.14 Million 0.01% of portfolio
21,697
Q4 2024 Added 14.35%
$11.7B
$3.15 Million 0.01% of portfolio
80,189
Q4 2024 Added 39.27%
$8.19B
$1.56 Million 0.01% of portfolio
13,416
Q4 2024 Added 0.54%
$7.39B
$1.62 Million 0.01% of portfolio
33,063
Q4 2024 Added 6.22%
$8.12B
$1.45 Million 0.01% of portfolio
15,380
Q4 2024 Added 23.67%
$13.6B
$1.54 Million 0.01% of portfolio
10,776
Q4 2024 Added 20.58%
$19.2B
$1.44 Million 0.01% of portfolio
52,419
Q4 2024 Reduced 1.41%
$7.75B
$1.26 Million 0.01% of portfolio
21,198
Q4 2024 Added 18.23%
$3.95B
$1.37 Million 0.01% of portfolio
60,871
Q1 2025 New
$2.86B
$1.35 Million 0.01% of portfolio
82,523
Q4 2024 Reduced 21.07%
$13B
$1.76 Million 0.01% of portfolio
12,246
Q4 2024 Added 7.86%
$879M
$1.26 Million 0.01% of portfolio
177,100
Q4 2024 Reduced 86.9%
$10.9B
$2.65 Million 0.01% of portfolio
48,583
Q4 2024 Added 25.62%
$9B
$1.45 Million 0.01% of portfolio
13,702
Q1 2025 Reduced 14.01%
$4.02B
$1.24 Million 0.01% of portfolio
5,000
Q4 2024 Reduced 4.0%
$12B
$2.55 Million 0.01% of portfolio
8,000
Q1 2024 New
$8.31B
$1.92 Million 0.01% of portfolio
20,736
Q4 2024 Reduced 5.26%
$6.5B
$2.35 Million 0.01% of portfolio
20,182
Q1 2025 Reduced 28.59%
$24.9B
$3.12 Million 0.01% of portfolio
86,423
Q4 2024 Added 48.26%
$22.6B
$1.76 Million 0.01% of portfolio
19,149
Q4 2024 Reduced 6.91%
$10.4B
$1.9 Million 0.01% of portfolio
6,686
Q4 2024 Added 15.08%
$20.2B
$2.03 Million 0.01% of portfolio
24,003
Q1 2025 Added 16.59%
$6.74B
$2.45 Million 0.01% of portfolio
34,324
Q1 2025 Reduced 5.93%
$40.6B
$2.15 Million 0.01% of portfolio
19,251
Q1 2025 Added 10.79%
$40.5B
$2.36 Million 0.01% of portfolio
28,691
Q4 2024 Added 56.67%
$15.6B
$2.16 Million 0.01% of portfolio
15,753
Q4 2024 Added 48.19%
$12B
$1.45 Million 0.01% of portfolio
6,557
Q4 2024 Added 24.94%
$7.28B
$1.41 Million 0.01% of portfolio
27,300
Q1 2025 Reduced 16.26%
$10.2B
$1.21 Million 0.01% of portfolio
30,339
Q4 2024 Added 37.16%
$34.4B
$1.84 Million 0.01% of portfolio
13,256
Q4 2024 Added 22.35%
$3.38B
$1.36 Million 0.01% of portfolio
48,917
Q4 2024 Added 27.87%
$7.21B
$1.25 Million 0.01% of portfolio
5,071
Q1 2025 Added 6.89%
$13.3B
$2.2 Million 0.01% of portfolio
11,183
Q4 2024 Added 46.63%
$19.3B
$1.46 Million 0.01% of portfolio
5,051
Q4 2024 Added 25.82%

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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