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
$16.6B
$26.9 Million 0.12% of portfolio
421,628
Q4 2024 Added 1.42%
$35.2B
$27.7 Million 0.12% of portfolio
118,604
Q4 2024 Added 1.72%
$15.9B
$24.7 Million 0.11% of portfolio
266,706
Q4 2024 Reduced 6.26%
$73.8B
$25.5 Million 0.11% of portfolio
63,919
Q4 2024 Added 0.81%
$30B
$26.3 Million 0.11% of portfolio
179,728
Q4 2024 Reduced 50.31%
$36.3B
$24.4 Million 0.11% of portfolio
1,255,000
Q1 2024 Reduced 3.54%
$14.5B
$24.6 Million 0.11% of portfolio
215,325
Q4 2024 Reduced 40.28%
$5.27B
$26.3 Million 0.11% of portfolio
1,967,786
Q4 2024 Reduced 2.76%
$6.81B
$26.6 Million 0.11% of portfolio
1,169,899
Q4 2024 Reduced 37.07%
$82.6B
$24.6 Million 0.11% of portfolio
137,299
Q4 2024 Added 0.79%
$22.8B
$24.9 Million 0.11% of portfolio
121,016
Q4 2024 Added 28.2%
$7.32B
$26 Million 0.11% of portfolio
147,342
Q4 2024 Reduced 6.65%
$34.4B
$26.3 Million 0.11% of portfolio
328,594
Q4 2024 Added 12.94%
$29.1B
$26.1 Million 0.11% of portfolio
191,942
Q4 2024 Reduced 4.66%
$12.3B
$26.6 Million 0.11% of portfolio
107,360
Q4 2024 Added 0.23%
$127B
$26.5 Million 0.11% of portfolio
38,943
Q4 2024 Added 1.92%
$29.4B
$26.3 Million 0.11% of portfolio
229,000
Q4 2024 Added 6.76%
$64.7B
$25.2 Million 0.11% of portfolio
313,810
Q4 2024 Reduced 6.58%
$92.1B
$25.4 Million 0.11% of portfolio
54,582
Q4 2024 Reduced 6.99%
$43.7B
$26.2 Million 0.11% of portfolio
346,000
Q1 2025 Reduced 7.72%
$5.68B
$25.7 Million 0.11% of portfolio
17,936
Q4 2024 Added 0.85%
$77.8B
$24.7 Million 0.11% of portfolio
140,292
Q4 2024 Added 1.69%
$80.4B
$26.3 Million 0.11% of portfolio
128,251
Q4 2024 Added 17.48%
$21.2B
$25.3 Million 0.11% of portfolio
302,471
Q4 2024 Reduced 60.05%
$69.1B
$24.5 Million 0.11% of portfolio
580,014
Q4 2024 Added 0.32%
$65.3B
$22.3 Million 0.1% of portfolio
256,251
Q4 2024 Added 7.6%
$57.9B
$23.8 Million 0.1% of portfolio
362,771
Q4 2024 Added 3.51%
$62.1B
$23.4 Million 0.1% of portfolio
369,248
Q4 2024 Added 42.16%
$76.8B
$23.9 Million 0.1% of portfolio
255,310
Q4 2024 Added 12.25%
$46.5B
$22.3 Million 0.1% of portfolio
71,305
Q4 2024 Added 2.21%
$24.9B
$23.8 Million 0.1% of portfolio
149,000
Q4 2024 Added 15.44%
$14.8B
$23.1 Million 0.1% of portfolio
257,000
Q1 2025 Reduced 8.01%
$141B
$24 Million 0.1% of portfolio
88,294
Q4 2024 Added 7.66%
$17.4B
$23.5 Million 0.1% of portfolio
185,500
Q1 2025 Added 4.93%
$17.1B
$23.7 Million 0.1% of portfolio
419,201
Q4 2024 Reduced 12.05%
$63B
$23.6 Million 0.1% of portfolio
624,163
Q4 2024 Added 5.19%
$30.2B
$22.9 Million 0.1% of portfolio
130,000
Q4 2024 Added 25.77%
$39.2B
$22.1 Million 0.1% of portfolio
247,025
Q4 2024 Reduced 0.91%
$17.4B
$23.4 Million 0.1% of portfolio
357,919
Q4 2024 Reduced 10.41%
$74.5B
$22.9 Million 0.1% of portfolio
139,029
Q4 2024 Added 1.8%
$54B
$20.9 Million 0.09% of portfolio
332,743
Q4 2024 Reduced 12.56%
$21.4B
$21.5 Million 0.09% of portfolio
575,000
Q1 2025 Added 14.77%
$44.2B
$20.7 Million 0.09% of portfolio
143,000
Q4 2024 Added 41.96%
$17.7B
$20.1 Million 0.09% of portfolio
73,718
Q4 2024 Reduced 33.45%
$12.7B
$21.9 Million 0.09% of portfolio
408,681
Q4 2024 Added 8.39%
$7.41B
$20.1 Million 0.09% of portfolio
462,702
Q4 2024 Reduced 1.33%
$4.97B
$20.5 Million 0.09% of portfolio
917,158
Q4 2024 Reduced 25.69%
$122B
$21.1 Million 0.09% of portfolio
47,188
Q4 2024 Added 29.79%
$18.8B
$20.1 Million 0.09% of portfolio
121,200
Q1 2025 Reduced 11.01%

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
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email