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
$87.1B
$21.1 Million 0.09% of portfolio
323,980
Q4 2024 Reduced 4.33%
$57.3B
$21.8 Million 0.09% of portfolio
34,381
Q4 2024 Reduced 2.11%
$102B
$19.8 Million 0.09% of portfolio
60,193
Q4 2024 Added 13.74%
$48.1B
$21.3 Million 0.09% of portfolio
91,342
Q4 2024 Added 0.61%
$99.5B
$18.3 Million 0.08% of portfolio
90,639
Q4 2024 Reduced 12.36%
$4.52B
$18.1 Million 0.08% of portfolio
612,098
Q4 2024 Added 2.29%
$26.9B
$18.9 Million 0.08% of portfolio
91,000
Q4 2024 Reduced 18.68%
$77.7B
$18.1 Million 0.08% of portfolio
71,349
Q4 2024 Added 0.92%
$71B
$17.4 Million 0.08% of portfolio
135,742
Q4 2024 Added 7.3%
$25.4B
$17.7 Million 0.08% of portfolio
247,289
Q4 2024 Added 3.94%
$10.8B
$19.2 Million 0.08% of portfolio
95,941
Q4 2024 Added 9.44%
$5.41B
$19 Million 0.08% of portfolio
450,000
Q4 2024 Reduced 33.33%
$11.3B
$18.1 Million 0.08% of portfolio
1,272,877
Q4 2024 Added 31.12%
$0
$17.5 Million 0.08% of portfolio
339,398
Q1 2024 New
$90.2B
$18 Million 0.08% of portfolio
75,652
Q4 2024 Added 1.67%
$34.8B
$18.9 Million 0.08% of portfolio
39,500
Q4 2024 Added 2.97%
$17.3B
$18.7 Million 0.08% of portfolio
213,681
Q4 2024 Reduced 88.39%
$140B
$19.1 Million 0.08% of portfolio
34,774
Q4 2024 Added 4.19%
$173B
$19.6 Million 0.08% of portfolio
286,000
Q2 2023 New
$26.2B
$17.5 Million 0.08% of portfolio
254,129
Q4 2024 Added 24.96%
$21.5B
$15.1 Million 0.07% of portfolio
98,000
Q4 2024 Reduced 24.49%
$14.7B
$15.8 Million 0.07% of portfolio
89,000
Q1 2025 Added 27.14%
$8.67B
$16.9 Million 0.07% of portfolio
168,395
Q4 2024 Reduced 20.9%
$84.9B
$15.5 Million 0.07% of portfolio
60,975
Q4 2024 Added 1.18%
$12B
$16.7 Million 0.07% of portfolio
136,895
Q4 2024 Added 21.79%
$20.2B
$17 Million 0.07% of portfolio
50,000
Q4 2024 Added 10.25%
$10.6B
$16.7 Million 0.07% of portfolio
109,152
Q4 2024 Added 3.21%
$44.9B
$17.2 Million 0.07% of portfolio
165,000
Q4 2024 Reduced 63.09%
$9.56B
$16.4 Million 0.07% of portfolio
382,900
Q4 2024 Reduced 31.81%
$32.3B
$15.3 Million 0.07% of portfolio
224,600
Q4 2024 Reduced 15.58%
$85.2B
$15.8 Million 0.07% of portfolio
86,183
Q4 2024 Added 3.17%
$18.8B
$16.1 Million 0.07% of portfolio
219,431
Q4 2024 Reduced 13.41%
$12.2B
$15.4 Million 0.07% of portfolio
303,463
Q4 2024 Reduced 8.14%
$80.8B
$16.7 Million 0.07% of portfolio
61,085
Q4 2024 Added 20.84%
$26.4B
$15.7 Million 0.07% of portfolio
1,015,069
Q4 2024 Added 0.31%
$78.4B
$16.2 Million 0.07% of portfolio
65,481
Q4 2024 Added 1.18%
$29B
$16.4 Million 0.07% of portfolio
190,800
Q4 2024 Reduced 31.29%
$65B
$16.4 Million 0.07% of portfolio
265,808
Q4 2024 Reduced 4.46%
$6.95B
$16 Million 0.07% of portfolio
140,192
Q4 2024 Reduced 3.63%
$46.7B
$17.3 Million 0.07% of portfolio
358,950
Q4 2024 Added 6.26%
$77.5B
$17.4 Million 0.07% of portfolio
33,928
Q4 2024 Added 6.4%
$28.1B
$16.3 Million 0.07% of portfolio
950,500
Q4 2024 Added 69.91%
$53.2B
$17 Million 0.07% of portfolio
67,050
Q4 2024 Added 37.97%
$78.9B
$15.4 Million 0.07% of portfolio
164,587
Q4 2024 Reduced 3.38%
$62.6B
$15.8 Million 0.07% of portfolio
59,910
Q4 2024 Added 9.34%
$24.3B
$15.2 Million 0.07% of portfolio
41,500
Q1 2025 Added 50.91%
$53.2B
$16 Million 0.07% of portfolio
121,104
Q4 2024 Added 11.2%
$71.6B
$15.8 Million 0.07% of portfolio
264,155
Q4 2024 Reduced 28.55%
$9.25B
$15.3 Million 0.07% of portfolio
93,749
Q1 2025 New

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