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
$55.2B
$91 Million 0.36% of portfolio
562,030
Q3 2024 Added 7.42%
$225B
$91.3 Million 0.36% of portfolio
537,194
Q3 2024 Reduced 1.03%
$286B
$93 Million 0.36% of portfolio
1,647,548
Q3 2024 Reduced 4.69%
$229B
$92.4 Million 0.36% of portfolio
563,279
Q3 2024 Reduced 1.16%
$377B
$85.8 Million 0.34% of portfolio
2,161,887
Q3 2024 Reduced 2.19%
$184B
$87.7 Million 0.34% of portfolio
1,953,749
Q3 2024 Reduced 1.49%
$115B
$87 Million 0.34% of portfolio
966,850
Q3 2024 Reduced 1.23%
$212B
$83.4 Million 0.33% of portfolio
213,313
Q3 2024 Reduced 3.39%
$214B
$85.2 Million 0.33% of portfolio
885,361
Q3 2024 Reduced 18.66%
$60.3B
$83.7 Million 0.33% of portfolio
150,451
Q3 2024 Reduced 0.39%
$89.3B
$83.1 Million 0.33% of portfolio
168,188
Q3 2024 Added 22.05%
$55.2B
$78.3 Million 0.31% of portfolio
412,890
Q3 2024 Added 61.63%
$191B
$78.5 Million 0.31% of portfolio
1,879,723
Q3 2024 Reduced 1.47%
$138B
$76.5 Million 0.3% of portfolio
1,222,764
Q3 2024 Reduced 25.64%
$197B
$73.3 Million 0.29% of portfolio
388,890
Q3 2024 Reduced 1.53%
$60.2B
$74.8 Million 0.29% of portfolio
480,190
Q3 2024 Added 1.55%
$215B
$70.6 Million 0.28% of portfolio
231,880
Q3 2024 Reduced 1.25%
$14.9B
$70.2 Million 0.28% of portfolio
567,650
Q3 2024 Reduced 0.89%
$205B
$70.4 Million 0.28% of portfolio
617,564
Q3 2024 Reduced 1.11%
$32.7B
$71.2 Million 0.28% of portfolio
695,100
Q3 2024 Added 23.0%
$107B
$68.2 Million 0.27% of portfolio
657,905
Q3 2024 Reduced 7.84%
$68.4B
$69.3 Million 0.27% of portfolio
48,558
Q3 2024 Added 25.22%
$93.3B
$69.7 Million 0.27% of portfolio
458,454
Q3 2024 Reduced 0.51%
$22.7B
$68.5 Million 0.27% of portfolio
380,390
Q3 2024 Added 11.72%
$0
$69.6 Million 0.27% of portfolio
3,388,966
Q3 2024 Added 2.67%
$60B
$70 Million 0.27% of portfolio
638,500
Q3 2024 Added 9.43%
$120B
$68.4 Million 0.27% of portfolio
237,414
Q3 2024 Reduced 1.85%
$305B
$66 Million 0.26% of portfolio
319,995
Q3 2024 Reduced 8.05%
$77.2B
$66.7 Million 0.26% of portfolio
243,601
Q3 2024 Reduced 0.03%
$228B
$67.1 Million 0.26% of portfolio
189,747
Q3 2024 Reduced 1.33%
$226B
$63.6 Million 0.25% of portfolio
234,356
Q3 2024 Reduced 10.39%
$135B
$62.9 Million 0.25% of portfolio
597,131
Q3 2024 Reduced 0.79%
$60.4B
$63.9 Million 0.25% of portfolio
175,494
Q3 2024 Reduced 16.53%
$183B
$61.1 Million 0.24% of portfolio
359,342
Q3 2024 Reduced 3.45%
$240B
$62.1 Million 0.24% of portfolio
119,878
Q3 2024 Reduced 16.64%
$43.1B
$59.3 Million 0.23% of portfolio
1,035,027
Q3 2024 Reduced 4.35%
$145B
$59.5 Million 0.23% of portfolio
2,055,298
Q3 2024 Reduced 2.28%
$148B
$58.7 Million 0.23% of portfolio
906,021
Q3 2024 Reduced 4.85%
$86.5B
$59.9 Million 0.23% of portfolio
118,205
Q3 2024 Reduced 33.97%
$115B
$58.4 Million 0.23% of portfolio
253,912
Q3 2024 Reduced 0.44%
$158B
$59.7 Million 0.23% of portfolio
295,259
Q3 2024 Reduced 0.6%
$43.8B
$57.4 Million 0.23% of portfolio
1,589,000
Q3 2024 Reduced 2.02%
$41.9B
$59.9 Million 0.23% of portfolio
672,090
Q3 2024 Reduced 1.42%
$137B
$57.9 Million 0.23% of portfolio
443,445
Q3 2024 Reduced 0.83%
$79.5B
$57 Million 0.22% of portfolio
454,981
Q3 2024 Reduced 10.72%
$63.5B
$55.1 Million 0.22% of portfolio
228,354
Q3 2024 Reduced 0.51%
$13.8B
$53.3 Million 0.21% of portfolio
220,372
Q3 2024 Added 1.35%
$14.9B
$53.9 Million 0.21% of portfolio
205,972
Q3 2024 Reduced 0.74%
$169B
$54.3 Million 0.21% of portfolio
200,374
Q3 2024 Reduced 6.67%

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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