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
$155B
$47.1 Million 0.2% of portfolio
151,294
Q4 2024 Added 0.07%
$55.1B
$45.3 Million 0.2% of portfolio
86,064
Q4 2024 Reduced 1.82%
$73.3B
$45.9 Million 0.2% of portfolio
547,130
Q4 2024 Added 9.16%
$239B
$45.3 Million 0.2% of portfolio
387,926
Q4 2024 Added 2.49%
$49.9B
$46 Million 0.2% of portfolio
1,100,713
Q4 2024 Added 0.34%
$206B
$43.9 Million 0.19% of portfolio
133,006
Q4 2024 Added 2.02%
$79.5B
$45 Million 0.19% of portfolio
359,648
Q4 2024 Added 20.9%
$32.7B
$43.5 Million 0.19% of portfolio
501,552
Q4 2024 Reduced 8.59%
$31.8B
$44.1 Million 0.19% of portfolio
1,351,450
Q4 2024 Added 0.0%
$63.3B
$42.7 Million 0.18% of portfolio
144,654
Q4 2024 Added 13.39%
$12.2B
$41.5 Million 0.18% of portfolio
448,135
Q4 2024 Reduced 6.05%
$42B
$41.8 Million 0.18% of portfolio
242,568
Q4 2024 Added 0.61%
$228B
$41 Million 0.18% of portfolio
8,907
Q4 2024 Added 0.98%
$20.4B
$40.8 Million 0.18% of portfolio
543,671
Q4 2024 Added 5.73%
$190B
$41.6 Million 0.18% of portfolio
84,087
Q4 2024 Reduced 2.51%
$142B
$42.8 Million 0.18% of portfolio
183,422
Q4 2024 Added 1.74%
$177B
$41.1 Million 0.18% of portfolio
211,223
Q4 2024 Added 2.76%
$25.1B
$41.7 Million 0.18% of portfolio
605,933
Q4 2024 Added 6.29%
$59B
$39.1 Million 0.17% of portfolio
169,000
Q1 2025 Added 72.45%
$26.1B
$40.1 Million 0.17% of portfolio
228,529
Q4 2024 Reduced 6.18%
$15.6B
$39 Million 0.17% of portfolio
826,356
Q4 2024 Reduced 3.79%
$67.2B
$39 Million 0.17% of portfolio
113,000
Q1 2025 Reduced 5.83%
$10.2B
$39.3 Million 0.17% of portfolio
2,074,149
Q4 2024 Reduced 1.92%
$114B
$38.5 Million 0.17% of portfolio
332,885
Q4 2024 Added 1.37%
$108B
$38.4 Million 0.17% of portfolio
157,311
Q4 2024 Added 0.83%
$150B
$40 Million 0.17% of portfolio
107,585
Q4 2024 Reduced 5.72%
$182B
$37.4 Million 0.16% of portfolio
97,393
Q4 2024 Added 3.06%
$7.96B
$36.2 Million 0.16% of portfolio
486,061
Q4 2024 Reduced 8.07%
$101B
$36.3 Million 0.16% of portfolio
595,262
Q4 2024 Added 2.0%
$73.9B
$37.9 Million 0.16% of portfolio
805,199
Q4 2024 Added 4.75%
$20B
$37.5 Million 0.16% of portfolio
1,077,331
Q4 2024 Reduced 4.25%
$16.3B
$37.1 Million 0.16% of portfolio
925,761
Q4 2024 Added 16.72%
$53.8B
$37.7 Million 0.16% of portfolio
227,154
Q4 2024 Reduced 3.48%
$79.8B
$37.6 Million 0.16% of portfolio
87,698
Q4 2024 Added 15.33%
$13.3B
$36.5 Million 0.16% of portfolio
808,193
Q4 2024 Added 2.54%
$76.2B
$36.6 Million 0.16% of portfolio
333,099
Q4 2024 Added 0.58%
$116B
$37.7 Million 0.16% of portfolio
77,851
Q4 2024 Added 0.87%
$93.9B
$37.6 Million 0.16% of portfolio
162,349
Q4 2024 Added 2.93%
$33B
$36.4 Million 0.16% of portfolio
334,117
Q4 2024 Added 4.8%
$158B
$34.5 Million 0.15% of portfolio
237,426
Q4 2024 Added 5.43%
$33.8B
$33.6 Million 0.15% of portfolio
349,566
Q4 2024 Added 2.37%
$10.7B
$35 Million 0.15% of portfolio
521,171
Q4 2024 Reduced 3.7%
$2.8B
$34.7 Million 0.15% of portfolio
310,000
Q4 2024 Reduced 3.87%
$48B
$34.9 Million 0.15% of portfolio
622,450
Q4 2024 Added 0.35%
$12B
$34.4 Million 0.15% of portfolio
339,293
Q4 2024 Reduced 5.0%
$93.8B
$35.7 Million 0.15% of portfolio
1,569,822
Q4 2024 Reduced 17.85%
$102B
$35.3 Million 0.15% of portfolio
204,686
Q4 2024 Reduced 5.65%
$0
$34.2 Million 0.15% of portfolio
839,600
Q4 2022 Reduced -0.0%
$0
$35 Million 0.15% of portfolio
511,103
Q4 2024 Added 35.57%

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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