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
$101B
$53 Million 0.21% of portfolio
138,833
Q3 2024 Added 98.94%
$149B
$53 Million 0.21% of portfolio
215,367
Q3 2024 Reduced 3.14%
$17.7B
$53 Million 0.21% of portfolio
446,079
Q3 2024 Added 0.06%
$158B
$53 Million 0.21% of portfolio
164,384
Q3 2024 Reduced 5.24%
$52.3B
$54.7 Million 0.21% of portfolio
652,703
Q3 2024 Added 6.47%
$76.2B
$51.8 Million 0.2% of portfolio
823,619
Q3 2024 Reduced 0.62%
$49.2B
$50.7 Million 0.2% of portfolio
506,124
Q3 2024 Reduced 9.66%
$9.91B
$50.3 Million 0.2% of portfolio
61,587
Q3 2024 Added 5.58%
$141B
$51.9 Million 0.2% of portfolio
441,865
Q3 2024 Reduced 1.03%
$73.6B
$50.3 Million 0.2% of portfolio
169,030
Q3 2024 Reduced 0.53%
$220B
$51.5 Million 0.2% of portfolio
484,827
Q4 2023 Added 5.44%
$50.1B
$51.9 Million 0.2% of portfolio
506,009
Q3 2024 Reduced 9.1%
$64.8B
$50.7 Million 0.2% of portfolio
705,082
Q3 2024 Reduced 13.99%
$80B
$50.2 Million 0.2% of portfolio
178,964
Q3 2024 Reduced 31.86%
$83.2B
$51.2 Million 0.2% of portfolio
1,142,316
Q3 2024 Reduced 17.24%
$5.1B
$49.7 Million 0.19% of portfolio
311,727
Q3 2024 Added 501.8%
$165B
$49.7 Million 0.19% of portfolio
2,257,080
Q3 2024 Reduced 2.05%
$45.3B
$49.1 Million 0.19% of portfolio
285,817
Q3 2024 Reduced 20.34%
$125B
$48.8 Million 0.19% of portfolio
127,229
Q3 2024 Added 1.94%
$0
$49.6 Million 0.19% of portfolio
692,903
Q3 2024 Reduced 14.76%
$32.7B
$48.4 Million 0.19% of portfolio
558,367
Q3 2024 Added 9.64%
$9.29B
$44.9 Million 0.18% of portfolio
390,581
Q3 2024 Reduced 6.82%
$113B
$45.2 Million 0.18% of portfolio
539,431
Q3 2024 Reduced 0.93%
$43.1B
$45.2 Million 0.18% of portfolio
241,295
Q3 2024 Added 20.74%
$83.6B
$45.2 Million 0.18% of portfolio
100,588
Q3 2024 Added 11.52%
$29.6B
$45.1 Million 0.18% of portfolio
538,950
Q3 2024 Reduced 13.43%
$14.7B
$44.7 Million 0.18% of portfolio
984,993
Q3 2024 Reduced 6.51%
$98.4B
$47 Million 0.18% of portfolio
344,892
Q3 2024 Reduced 0.85%
$31B
$46.1 Million 0.18% of portfolio
1,383,762
Q3 2024 Reduced 15.99%
$95.1B
$46 Million 0.18% of portfolio
198,001
Q3 2024 Added 6.68%
$45.3B
$44.8 Million 0.18% of portfolio
111,988
Q3 2024 Reduced 0.65%
$37.5B
$45 Million 0.18% of portfolio
190,030
Q3 2024 Reduced 5.47%
$47.1B
$45.7 Million 0.18% of portfolio
78,300
Q3 2024 Added 18.1%
$19.8B
$44.1 Million 0.17% of portfolio
176,779
Q3 2024 Added 19.85%
$228B
$43.2 Million 0.17% of portfolio
414,259
Q3 2024 Reduced 0.27%
$115B
$42.2 Million 0.17% of portfolio
123,577
Q3 2024 Reduced 1.44%
$177B
$44.3 Million 0.17% of portfolio
227,762
Q3 2024 Added 2.56%
$93.3B
$44.6 Million 0.17% of portfolio
109,693
Q3 2024 Reduced 7.45%
$194B
$44.2 Million 0.17% of portfolio
89,908
Q3 2024 Reduced 2.46%
$15.3B
$43.1 Million 0.17% of portfolio
1,244,000
Q3 2024 Reduced 5.86%
$36.8B
$42.2 Million 0.17% of portfolio
377,079
Q3 2024 Reduced 13.77%
$96.7B
$42.4 Million 0.17% of portfolio
109,118
Q3 2024 Reduced 0.86%
$20.2B
$39.5 Million 0.16% of portfolio
559,899
Q3 2024 Added 1.74%
$12.6B
$39.8 Million 0.16% of portfolio
494,769
Q3 2024 Added 16.92%
$28.1B
$41.2 Million 0.16% of portfolio
614,600
Q2 2024 Added 35.2%
$28.7B
$39.8 Million 0.16% of portfolio
207,441
Q3 2024 Added 0.24%
$58.9B
$41 Million 0.16% of portfolio
50,605
Q3 2024 Reduced 4.18%
$127B
$42 Million 0.16% of portfolio
151,622
Q3 2024 Reduced 5.11%
$32.4B
$40 Million 0.16% of portfolio
177,416
Q3 2024 Reduced 10.0%

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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