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
$14.5B
$23.1 Million 0.09% of portfolio
279,393
Q3 2024 Added 6.64%
$5.07B
$22.4 Million 0.09% of portfolio
842,358
Q3 2024 Reduced 21.0%
$34.8B
$24.1 Million 0.09% of portfolio
135,290
Q3 2024 Added 986.14%
$76.7B
$23.2 Million 0.09% of portfolio
67,094
Q3 2024 Reduced 1.17%
$294B
$22.9 Million 0.09% of portfolio
27,500
Q3 2024 Reduced 12.7%
$8.59B
$20.2 Million 0.08% of portfolio
3,313,689
Q3 2023 Reduced 7.21%
$44B
$21.6 Million 0.08% of portfolio
477,661
Q3 2024 Added 32.28%
$7.03B
$21.4 Million 0.08% of portfolio
324,214
Q3 2024 Added 8.07%
$23.6B
$19.4 Million 0.08% of portfolio
669,321
Q3 2024 Reduced 4.21%
$50.7B
$21.1 Million 0.08% of portfolio
77,747
Q3 2024 Reduced 59.77%
$94.3B
$19.9 Million 0.08% of portfolio
80,025
Q3 2024 Reduced 2.76%
$33.9B
$21.1 Million 0.08% of portfolio
395,377
Q3 2024 Reduced 1.2%
$75B
$19.2 Million 0.08% of portfolio
36,307
Q3 2024 Reduced 5.56%
$5.97B
$19.7 Million 0.08% of portfolio
141,380
Q3 2024 Added 15.83%
$37.3B
$21.2 Million 0.08% of portfolio
240,049
Q3 2024 Reduced 1.04%
$15.9B
$19.9 Million 0.08% of portfolio
323,262
Q3 2024 Reduced 0.73%
$22.3B
$19.6 Million 0.08% of portfolio
501,000
Q2 2024 New
$26.7B
$21.5 Million 0.08% of portfolio
288,147
Q3 2024 Reduced 21.44%
$0
$19.9 Million 0.08% of portfolio
339,398
Q1 2024 New
$61.8B
$20.5 Million 0.08% of portfolio
928,600
Q3 2024 Added 0.65%
$10.9B
$21.6 Million 0.08% of portfolio
64,641
Q3 2024 Added 16.62%
$102B
$20.5 Million 0.08% of portfolio
262,561
Q3 2024 Added 2.87%
$173B
$19.6 Million 0.08% of portfolio
286,000
Q2 2023 New
$52.7B
$20 Million 0.08% of portfolio
81,764
Q3 2024 Reduced 7.03%
$81.6B
$17.7 Million 0.07% of portfolio
65,384
Q3 2024 Reduced 1.67%
$4.62B
$16.9 Million 0.07% of portfolio
571,776
Q3 2024 Added 11.21%
$9.55B
$17.2 Million 0.07% of portfolio
108,675
Q3 2024 Added 10.97%
$79.6B
$18.6 Million 0.07% of portfolio
71,035
Q3 2024 Reduced 1.67%
$19.3B
$17.4 Million 0.07% of portfolio
174,290
Q3 2024 Reduced 0.53%
$7.77B
$18.8 Million 0.07% of portfolio
116,843
Q3 2024 Added 723.01%
$12.3B
$17.2 Million 0.07% of portfolio
238,360
Q3 2024 Added 50.6%
$37B
$16.8 Million 0.07% of portfolio
214,796
Q3 2024 Reduced 7.98%
$34.6B
$18.6 Million 0.07% of portfolio
326,039
Q3 2024 Added 1.92%
$8.91B
$18.3 Million 0.07% of portfolio
44,100
Q3 2024 Reduced 2.86%
$5.79B
$17.4 Million 0.07% of portfolio
230,552
Q3 2024 Reduced 46.34%
$56B
$17.7 Million 0.07% of portfolio
241,232
Q3 2024 Reduced 61.89%
$7.16B
$17.1 Million 0.07% of portfolio
701,000
Q2 2024 Reduced 2.91%
$15B
$18.4 Million 0.07% of portfolio
712,586
Q3 2024 Reduced 1.51%
$17.5B
$16.6 Million 0.07% of portfolio
245,139
Q3 2024 Added 774.09%
$55.9B
$17.6 Million 0.07% of portfolio
98,000
Q1 2024 Added 18.07%
$5.24B
$16.7 Million 0.07% of portfolio
153,097
Q3 2024 Added 24.77%
$73.7B
$18.2 Million 0.07% of portfolio
148,116
Q3 2024 Reduced 40.54%
$28.8B
$17.2 Million 0.07% of portfolio
218,141
Q3 2024 Added 49.52%
$13.9B
$17.3 Million 0.07% of portfolio
746,807
Q3 2024 Reduced 18.44%
$70.8B
$17.9 Million 0.07% of portfolio
155,272
Q3 2024 Added 1.37%
$51.3B
$18.7 Million 0.07% of portfolio
138,720
Q3 2024 Reduced 4.62%
$22.1B
$17 Million 0.07% of portfolio
70,000
Q3 2024 Added 4.79%
$9.82B
$15.1 Million 0.06% of portfolio
146,300
Q3 2024 Added 33.0%
$43.9B
$14.3 Million 0.06% of portfolio
100,840
Q3 2024 Added 3.08%

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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