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
$63.1B
$15.3 Million 0.06% of portfolio
61,648
Q3 2024 Reduced 2.77%
$40.2B
$14.3 Million 0.06% of portfolio
95,000
Q3 2024 Reduced 7.47%
$40.4B
$14.2 Million 0.06% of portfolio
143,481
Q3 2024 Reduced 5.93%
$65.6B
$14.7 Million 0.06% of portfolio
111,827
Q3 2024 Reduced 3.89%
$36.3B
$15.7 Million 0.06% of portfolio
86,377
Q3 2024 Added 15.3%
$103B
$15.6 Million 0.06% of portfolio
125,150
Q3 2024 Reduced 9.78%
$4.34B
$16.4 Million 0.06% of portfolio
189,103
Q3 2024 Added 13.58%
$60.4B
$15.2 Million 0.06% of portfolio
4,841
Q3 2024 Reduced 39.21%
$16.8B
$15.5 Million 0.06% of portfolio
70,000
Q3 2024 New
$8.04B
$16.3 Million 0.06% of portfolio
450,000
Q2 2024 Added 12.5%
$6.81B
$16.2 Million 0.06% of portfolio
713,420
Q3 2024 Reduced 17.88%
$7.73B
$15.3 Million 0.06% of portfolio
304,735
Q3 2024 Reduced 8.23%
$61.8B
$15.2 Million 0.06% of portfolio
64,898
Q3 2024 Reduced 7.18%
$7.95B
$14.3 Million 0.06% of portfolio
180,110
Q3 2024 Reduced 41.53%
$57.6B
$14.9 Million 0.06% of portfolio
191,645
Q3 2024 Reduced 2.73%
$92.8B
$14.2 Million 0.06% of portfolio
38,561
Q3 2024 Reduced 0.01%
$13.2B
$12.8 Million 0.05% of portfolio
103,999
Q3 2024 Added 37.38%
$40.7B
$11.9 Million 0.05% of portfolio
234,681
Q3 2024 Added 71.66%
$17.7B
$12.3 Million 0.05% of portfolio
45,078
Q3 2024 Reduced 10.27%
$31.3B
$13.8 Million 0.05% of portfolio
140,000
Q1 2024 Reduced 61.22%
$26.1B
$13.4 Million 0.05% of portfolio
70,000
Q3 2024 Reduced 20.45%
$37.1B
$13.6 Million 0.05% of portfolio
43,000
Q3 2024 Added 258.33%
$20.8B
$11.5 Million 0.05% of portfolio
235,920
Q3 2024 Added 512.0%
$0
$12.6 Million 0.05% of portfolio
250,000
Q4 2018 New
$0
$13.1 Million 0.05% of portfolio
384,600
Q3 2022 Reduced 53.98%
$11.3B
$13 Million 0.05% of portfolio
200,000
Q2 2024 Added 53.85%
$8.01B
$11.7 Million 0.05% of portfolio
220,000
Q4 2023 Reduced 4.4%
$47B
$13.8 Million 0.05% of portfolio
266,935
Q3 2024 Reduced 5.17%
$29.6B
$13.9 Million 0.05% of portfolio
105,000
Q3 2024 Reduced 10.07%
$67.9B
$13.6 Million 0.05% of portfolio
67,609
Q3 2024 Added 0.86%
$54.9B
$13.3 Million 0.05% of portfolio
104,849
Q3 2024 Reduced 1.67%
$38.4B
$11.9 Million 0.05% of portfolio
64,291
Q3 2024 Reduced 30.74%
$13.1B
$12.9 Million 0.05% of portfolio
337,160
Q3 2024 Reduced 70.85%
$53.1B
$12.7 Million 0.05% of portfolio
51,675
Q3 2024 Reduced 1.67%
$4.69B
$11.6 Million 0.05% of portfolio
231,500
Q3 2024 Added 9.82%
$34B
$12.9 Million 0.05% of portfolio
171,574
Q3 2024 Reduced 6.17%
$44.7B
$13.9 Million 0.05% of portfolio
235,772
Q3 2024 Reduced 2.09%
$32.6B
$13.5 Million 0.05% of portfolio
178,500
Q3 2024 Reduced 15.0%
$63.1B
$13.2 Million 0.05% of portfolio
92,246
Q3 2024 Reduced 3.06%
$7B
$13.4 Million 0.05% of portfolio
239,101
Q3 2024 Added 22.43%
$75.2B
$11.7 Million 0.05% of portfolio
151,376
Q3 2024 Reduced 1.67%
$13.2B
$13.1 Million 0.05% of portfolio
254,665
Q3 2024 Added 0.12%
$27.3B
$12 Million 0.05% of portfolio
584,702
Q3 2024 Added 30.85%
$35.9B
$12.6 Million 0.05% of portfolio
25,000
Q3 2024 Reduced 9.09%
$46.1B
$11.6 Million 0.05% of portfolio
308,525
Q3 2024 Reduced 1.05%
$78.5B
$13.8 Million 0.05% of portfolio
84,486
Q3 2024 Reduced 10.01%
$8.34B
$11.5 Million 0.05% of portfolio
106,343
Q3 2024 Added 2.72%
$22.9B
$12.7 Million 0.05% of portfolio
94,046
Q3 2024 Added 1.37%
$12.6B
$12.7 Million 0.05% of portfolio
46,585
Q3 2024 Added 20.07%

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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