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
$15.3B
$1.49 Million 0.01% of portfolio
12,288
Q4 2024 Reduced 1.56%
$11.7B
$1.18 Million 0.01% of portfolio
94,800
Q1 2025 New
$3.23B
$1.74 Million 0.01% of portfolio
21,667
Q1 2025 New
$5.08B
$1.63 Million 0.01% of portfolio
225,461
Q4 2024 Added 4.54%
$10.5B
$1.62 Million 0.01% of portfolio
9,907
Q4 2024 Added 30.67%
$15.7B
$1.89 Million 0.01% of portfolio
60,826
Q4 2024 Added 82.83%
$14.7B
$1.51 Million 0.01% of portfolio
13,023
Q4 2024 Added 22.85%
$8.55B
$2.48 Million 0.01% of portfolio
17,235
Q4 2024 Added 3.79%
$5.98B
$1.2 Million 0.01% of portfolio
15,700
Q4 2024 Added 4.46%
$2.48B
$2.42 Million 0.01% of portfolio
105,998
Q1 2025 Added 49.38%
$12.5B
$2.32 Million 0.01% of portfolio
29,834
Q4 2024 Reduced 6.7%
$5.21B
$1.82 Million 0.01% of portfolio
19,900
Q4 2024 Added 107.04%
$12.9B
$1.54 Million 0.01% of portfolio
19,263
Q4 2024 Added 36.4%
$6.12B
$2.47 Million 0.01% of portfolio
48,291
Q4 2024 Added 1.6%
$8.52B
$1.33 Million 0.01% of portfolio
23,397
Q1 2025 Reduced 24.47%
$4B
$1.59 Million 0.01% of portfolio
27,600
Q4 2024 Reduced 51.81%
$11.1B
$2.24 Million 0.01% of portfolio
18,945
Q1 2025 New
$16.9B
$2.21 Million 0.01% of portfolio
6,545
Q4 2024 Added 29.09%
$451M
$1.38 Million 0.01% of portfolio
104,732
Q4 2024 Added 142.52%
$5.1B
$1.16 Million 0.01% of portfolio
16,200
Q4 2024 Added 14.2%
$2.31B
$1.72 Million 0.01% of portfolio
23,988
Q4 2024 Added 12.54%
$3.88B
$1.27 Million 0.01% of portfolio
16,200
Q4 2024 Added 11.11%
$17.2B
$3.3 Million 0.01% of portfolio
21,600
Q4 2024 Reduced 10.65%
$7.81B
$1.48 Million 0.01% of portfolio
11,500
Q4 2024 Added 0.87%
$10.8B
$1.38 Million 0.01% of portfolio
17,995
Q4 2024 Added 14.66%
$6.41B
$2.38 Million 0.01% of portfolio
120,185
Q1 2025 Added 28.5%
$31.6B
$2.1 Million 0.01% of portfolio
39,618
Q4 2024 Reduced 2.12%
$7.95B
$1.24 Million 0.01% of portfolio
26,609
Q4 2024 Added 3.06%
$0
$2.32 Million 0.01% of portfolio
70,000
Q4 2018 Added 7.1%
$40.3B
$1.88 Million 0.01% of portfolio
9,089
Q1 2025 Added 3.12%
$38.7B
$1.56 Million 0.01% of portfolio
7,798
Q1 2025 Reduced 95.65%
$13.5B
$1.91 Million 0.01% of portfolio
18,398
Q1 2025 Reduced 9.56%
$5.58B
$3.04 Million 0.01% of portfolio
22,000
Q4 2024 Reduced 27.27%
$34.5B
$1.23 Million 0.01% of portfolio
85,200
Q4 2024 Added 135.45%
$18.5B
$1.55 Million 0.01% of portfolio
11,526
Q4 2024 Added 41.57%
$18.6B
$2.35 Million 0.01% of portfolio
153,130
Q4 2024 Added 308.23%
$5B
$1.38 Million 0.01% of portfolio
18,140
Q4 2024 Reduced 18.11%
$13.8B
$1.36 Million 0.01% of portfolio
12,847
Q4 2024 Added 54.21%
$18B
$1.17 Million 0.01% of portfolio
14,080
Q4 2024 Added 21.07%
$24.1B
$2.1 Million 0.01% of portfolio
3,610
Q4 2024 Added 0.94%
$1.21B
$1.91 Million 0.01% of portfolio
29,171
Q4 2024 Reduced 18.38%
$6.58B
$1.61 Million 0.01% of portfolio
15,000
Q4 2024 Added 2.67%
$7.46B
$1.92 Million 0.01% of portfolio
58,182
Q4 2024 Added 10.47%
$1.31B
$1.18 Million 0.01% of portfolio
188,062
Q1 2025 New
$7.25B
$1.48 Million 0.01% of portfolio
5,169
Q4 2024 Added 29.75%
$15.9B
$3.22 Million 0.01% of portfolio
39,546
Q4 2024 Added 23.94%
$30.7B
$2.89 Million 0.01% of portfolio
11,400
Q4 2024 Added 346.49%
$11.2B
$1.52 Million 0.01% of portfolio
174,392
Q4 2024 Added 8.05%
$4.43B
$1.67 Million 0.01% of portfolio
43,903
Q4 2024 Added 24.52%

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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