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
$6.33B
$14.7 Million 0.06% of portfolio
701,000
Q2 2024 Reduced 2.91%
$314B
$13.6 Million 0.06% of portfolio
20,500
Q1 2025 Reduced 25.45%
$53.1B
$13.2 Million 0.06% of portfolio
53,838
Q4 2024 Reduced 9.44%
$70.6B
$14.4 Million 0.06% of portfolio
3,774
Q4 2024 Added 21.07%
$15.9B
$13.8 Million 0.06% of portfolio
186,975
Q4 2024 Reduced 26.44%
$14.2B
$12.8 Million 0.06% of portfolio
122,500
Q4 2024 Reduced 8.16%
$6.35B
$14.5 Million 0.06% of portfolio
581,385
Q4 2024 Added 13.52%
$47.5B
$13.5 Million 0.06% of portfolio
78,584
Q4 2024 Added 7.97%
$8.65B
$14.8 Million 0.06% of portfolio
146,780
Q4 2024 Reduced 0.33%
$10.4B
$13.8 Million 0.06% of portfolio
161,073
Q4 2024 Reduced 0.55%
$80.8B
$14.6 Million 0.06% of portfolio
151,954
Q4 2024 Reduced 6.0%
$16.3B
$12.9 Million 0.06% of portfolio
209,000
Q4 2024 Added 18.09%
$72.1B
$13.8 Million 0.06% of portfolio
171,833
Q4 2024 Added 8.83%
$44.4B
$12.9 Million 0.06% of portfolio
90,378
Q4 2024 Added 10.96%
$60.7B
$13.7 Million 0.06% of portfolio
57,943
Q4 2024 Added 0.38%
$34.5B
$14 Million 0.06% of portfolio
116,000
Q1 2025 Added 22.11%
$257B
$13.4 Million 0.06% of portfolio
158,339
Q4 2024 Added 3.53%
$21B
$15 Million 0.06% of portfolio
485,000
Q4 2024 Added 12.37%
$77.3B
$14.6 Million 0.06% of portfolio
60,407
Q4 2024 Reduced 23.11%
$6.64B
$14.9 Million 0.06% of portfolio
381,836
Q4 2024 Reduced 22.88%
$32.6B
$13.9 Million 0.06% of portfolio
253,500
Q4 2024 Added 145.28%
$38.1B
$13 Million 0.06% of portfolio
71,900
Q4 2024 Reduced 10.35%
$27B
$13.7 Million 0.06% of portfolio
1,274,007
Q1 2025 New
$5.81B
$12.1 Million 0.05% of portfolio
156,187
Q4 2024 Added 28.8%
$54.1B
$11.4 Million 0.05% of portfolio
95,763
Q4 2024 Added 3.31%
$7.74B
$11.9 Million 0.05% of portfolio
332,138
Q4 2024 Reduced 10.19%
$6.73B
$11.4 Million 0.05% of portfolio
343,024
Q4 2024 Reduced 14.68%
$18.4B
$10.9 Million 0.05% of portfolio
210,000
Q4 2024 Added 16.05%
$4.87B
$10.9 Million 0.05% of portfolio
237,351
Q4 2024 Reduced 68.98%
$30.3B
$11.6 Million 0.05% of portfolio
202,829
Q4 2024 Reduced 7.99%
$37.8B
$11 Million 0.05% of portfolio
45,500
Q3 2024 Added 12.35%
$19.8B
$11.9 Million 0.05% of portfolio
95,000
Q1 2025 Reduced 6.29%
$2.96B
$11.2 Million 0.05% of portfolio
392,860
Q4 2024 Reduced 19.35%
$38.4B
$11.1 Million 0.05% of portfolio
59,908
Q4 2024 Added 5.96%
$2.15B
$10.5 Million 0.05% of portfolio
81,500
Q4 2024 Reduced 19.51%
$11.8B
$12.6 Million 0.05% of portfolio
222,540
Q4 2024 Reduced 11.3%
$12.6B
$10.5 Million 0.05% of portfolio
118,083
Q4 2024 Added 1.04%
$19.3B
$11.4 Million 0.05% of portfolio
450,000
Q1 2025 Reduced 32.77%
$26.8B
$10.6 Million 0.05% of portfolio
18,500
Q3 2024 Reduced 8.48%
$17.6B
$12.2 Million 0.05% of portfolio
228,532
Q4 2024 Added 1.79%
$0
$12 Million 0.05% of portfolio
250,000
Q4 2018 New
$13.3B
$10.5 Million 0.05% of portfolio
496,101
Q4 2024 Added 11.58%
$47.5B
$10.9 Million 0.05% of portfolio
319,658
Q4 2024 Added 0.27%
$0
$12.4 Million 0.05% of portfolio
354,600
Q4 2024 Added 8.46%
$7.53B
$10.7 Million 0.05% of portfolio
200,000
Q2 2024 Added 53.85%
$6.89B
$11.5 Million 0.05% of portfolio
220,000
Q4 2023 Reduced 4.4%
$19.7B
$11.3 Million 0.05% of portfolio
170,561
Q4 2024 Added 0.36%
$30B
$12.5 Million 0.05% of portfolio
43,986
Q4 2024 Added 1.4%
$84.7B
$10.5 Million 0.05% of portfolio
71,870
Q4 2024 Added 5.36%

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
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