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
$206B
$40.8 Million 0.16% of portfolio
9,676
Q3 2024 Reduced 1.4%
$10.2B
$40.1 Million 0.16% of portfolio
2,115,468
Q3 2024 Added 79.01%
$79.1B
$39.5 Million 0.16% of portfolio
37,620
Q3 2024 Reduced 0.53%
$0
$41.5 Million 0.16% of portfolio
420,300
Q3 2024 Added 10.69%
$25.4B
$39.9 Million 0.16% of portfolio
621,576
Q3 2024 Reduced 23.42%
$116B
$41.1 Million 0.16% of portfolio
88,338
Q3 2024 Reduced 1.53%
$15.9B
$39.3 Million 0.15% of portfolio
735,000
Q3 2024 Added 5.65%
$101B
$38.2 Million 0.15% of portfolio
1,627,412
Q3 2024 Reduced 8.3%
$113B
$38.3 Million 0.15% of portfolio
171,487
Q3 2024 Reduced 1.15%
$146B
$38.5 Million 0.15% of portfolio
106,590
Q3 2024 Reduced 3.42%
$41.9B
$37.6 Million 0.15% of portfolio
382,655
Q3 2024 Reduced 24.63%
$0
$34.9 Million 0.14% of portfolio
839,600
Q4 2022 Reduced -0.0%
$88.3B
$36.8 Million 0.14% of portfolio
499,714
Q3 2024 Reduced 1.17%
$90.8B
$34.8 Million 0.14% of portfolio
55,038
Q3 2024 Reduced 18.31%
$35.5B
$34.5 Million 0.14% of portfolio
544,589
Q3 2024 Reduced 1.42%
$32.9B
$36.8 Million 0.14% of portfolio
213,474
Q3 2024 Reduced 8.79%
$62.5B
$36.9 Million 0.14% of portfolio
739,677
Q3 2024 Reduced 12.52%
$89B
$34.7 Million 0.14% of portfolio
215,952
Q3 2024 Reduced 1.32%
$63.6B
$34.9 Million 0.14% of portfolio
816,066
Q3 2024 Reduced 0.45%
$92.1B
$35.6 Million 0.14% of portfolio
171,301
Q3 2024 Reduced 2.68%
$14.7B
$34.6 Million 0.14% of portfolio
480,000
Q2 2024 Added 21.52%
$125B
$32.3 Million 0.13% of portfolio
623,440
Q3 2024 Reduced 27.4%
$22.5B
$32.7 Million 0.13% of portfolio
158,729
Q3 2024 Added 59.38%
$135B
$31.9 Million 0.13% of portfolio
76,501
Q3 2024 Reduced 4.55%
$64B
$33.8 Million 0.13% of portfolio
120,000
Q2 2024 Reduced 30.23%
$90.6B
$33.4 Million 0.13% of portfolio
43,175
Q3 2024 Reduced 0.72%
$97.5B
$33 Million 0.13% of portfolio
373,583
Q3 2024 Reduced 1.29%
$15.8B
$33.2 Million 0.13% of portfolio
245,733
Q3 2024 Reduced 8.41%
$21.1B
$32.7 Million 0.13% of portfolio
478,364
Q3 2024 Added 49.37%
$64.4B
$32.1 Million 0.13% of portfolio
398,277
Q3 2024 Reduced 19.47%
$37.4B
$33.9 Million 0.13% of portfolio
285,988
Q3 2024 Added 252.15%
$10.1B
$32 Million 0.13% of portfolio
330,660
Q3 2024 Added 99.84%
$13B
$34.2 Million 0.13% of portfolio
1,945,128
Q3 2024 Added 2.87%
$18B
$32.6 Million 0.13% of portfolio
529,768
Q3 2024 Reduced 1.67%
$77.1B
$33.3 Million 0.13% of portfolio
28,871
Q3 2024 Reduced 1.42%
$31.8B
$32.8 Million 0.13% of portfolio
340,721
Q3 2024 Added 248.61%
$150B
$33.6 Million 0.13% of portfolio
101,543
Q3 2024 Reduced 2.13%
$79.2B
$30.3 Million 0.12% of portfolio
292,110
Q3 2024 Reduced 0.69%
$142B
$29.9 Million 0.12% of portfolio
51,220
Q3 2024 Reduced 1.66%
$37.3B
$31.2 Million 0.12% of portfolio
57,870
Q3 2024 Reduced 19.83%
$59.3B
$31.6 Million 0.12% of portfolio
187,154
Q3 2024 Added 5.76%
$95.4B
$30.8 Million 0.12% of portfolio
341,241
Q3 2024 Reduced 1.71%
$118B
$30.4 Million 0.12% of portfolio
311,841
Q3 2024 Reduced 18.25%
$141B
$29.7 Million 0.12% of portfolio
194,303
Q3 2024 Reduced 2.36%
$12.6B
$30.7 Million 0.12% of portfolio
113,504
Q3 2024 Added 0.48%
$71B
$29.9 Million 0.12% of portfolio
218,530
Q3 2024 Added 4.15%
$13B
$30 Million 0.12% of portfolio
102,931
Q3 2024 Added 37.55%
$46.3B
$27.3 Million 0.11% of portfolio
190,000
Q3 2024 Added 1,481.88%
$76.9B
$29 Million 0.11% of portfolio
265,297
Q3 2024 Reduced 2.24%

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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