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
$59.2B
$11.4 Million 0.05% of portfolio
92,332
Q4 2024 Added 1.18%
$77.2B
$11.2 Million 0.05% of portfolio
269,476
Q4 2024 Added 2.74%
$17.2B
$10.7 Million 0.05% of portfolio
108,758
Q4 2024 Added 3.18%
$24.3B
$12.5 Million 0.05% of portfolio
55,000
Q1 2025 Reduced 21.43%
$5.22B
$10.8 Million 0.05% of portfolio
107,300
Q4 2024 Reduced 8.76%
$39.8B
$11.6 Million 0.05% of portfolio
50,200
Q4 2024 Added 5.98%
$49.1B
$11 Million 0.05% of portfolio
37,000
Q2 2024 Reduced 11.9%
$77.1B
$12.4 Million 0.05% of portfolio
105,668
Q4 2024 Reduced 21.93%
$10B
$11.3 Million 0.05% of portfolio
50,000
Q4 2024 Added 19.0%
$7.76B
$11.8 Million 0.05% of portfolio
104,863
Q4 2024 Added 2.26%
$23.6B
$10.8 Million 0.05% of portfolio
90,247
Q4 2024 Reduced 16.89%
$12.4B
$9.41 Million 0.04% of portfolio
248,918
Q4 2024 Added 3.9%
$11.3B
$8.76 Million 0.04% of portfolio
216,535
Q4 2024 Added 18.99%
$9.34B
$8.88 Million 0.04% of portfolio
39,400
Q4 2024 Added 0.25%
$8.5B
$8.23 Million 0.04% of portfolio
65,735
Q4 2024 Reduced 17.09%
$0
$9 Million 0.04% of portfolio
338,600
Q1 2025 Added 5.81%
$47.7B
$9.49 Million 0.04% of portfolio
130,873
Q4 2024 Added 3.37%
$4.38B
$8.69 Million 0.04% of portfolio
165,200
Q4 2024 Added 23.27%
$11.5B
$8.92 Million 0.04% of portfolio
133,800
Q4 2024 Reduced 38.19%
$46.5B
$9.77 Million 0.04% of portfolio
5,300
Q4 2024 Reduced 18.87%
$44.8B
$8.81 Million 0.04% of portfolio
878,235
Q4 2024 Added 18.59%
$6.6B
$8.92 Million 0.04% of portfolio
484,291
Q4 2024 Added 3.3%
$31.6B
$9.51 Million 0.04% of portfolio
159,000
Q4 2024 Added 56.37%
$4.64B
$9.92 Million 0.04% of portfolio
135,544
Q4 2024 Reduced 17.44%
$40.3B
$8.88 Million 0.04% of portfolio
71,761
Q4 2024 Added 12.39%
$9.02B
$9.55 Million 0.04% of portfolio
59,125
Q4 2024 Added 2.52%
$32B
$9.79 Million 0.04% of portfolio
37,000
Q1 2025 Reduced 13.95%
$5.85B
$8.15 Million 0.04% of portfolio
70,093
Q2 2024 Added 104.99%
$1.54B
$9.28 Million 0.04% of portfolio
352,100
Q1 2025 Reduced 0.09%
$4.04B
$9.57 Million 0.04% of portfolio
292,276
Q4 2024 Added 9.61%
$12.4B
$9.17 Million 0.04% of portfolio
53,000
Q4 2024 Added 47.74%
$9.98B
$10.1 Million 0.04% of portfolio
33,000
Q4 2024 Added 34.13%
$33.5B
$9.25 Million 0.04% of portfolio
158,051
Q4 2024 Added 2.49%
$15.6B
$8.99 Million 0.04% of portfolio
63,590
Q4 2024 Added 0.9%
$858M
$8.68 Million 0.04% of portfolio
547,400
Q4 2024 Added 11.73%
$8.58B
$8.53 Million 0.04% of portfolio
224,013
Q4 2024 Reduced 20.18%
$10B
$8.86 Million 0.04% of portfolio
207,000
Q4 2024 Added 19.23%
$19B
$10.1 Million 0.04% of portfolio
51,127
Q4 2024 Reduced 32.52%
$27.4B
$8.31 Million 0.04% of portfolio
76,000
Q1 2025 Reduced 27.62%
$16.5B
$10.3 Million 0.04% of portfolio
231,880
Q4 2024 Reduced 18.39%
$5.6B
$8.21 Million 0.04% of portfolio
89,824
Q4 2024 Reduced 20.26%
$3.74B
$9.23 Million 0.04% of portfolio
507,558
Q4 2024 Reduced 1.06%
$69.1B
$10.2 Million 0.04% of portfolio
69,847
Q4 2024 Added 37.33%
$7.21B
$8.8 Million 0.04% of portfolio
94,756
Q4 2024 Reduced 4.01%
$6.55B
$8.35 Million 0.04% of portfolio
231,287
Q1 2025 Added 429.49%
$15.5B
$8.11 Million 0.04% of portfolio
256,000
Q4 2024 Added 45.67%
$37.8B
$8.19 Million 0.04% of portfolio
128,834
Q4 2024 Added 5.36%
$20.3B
$8.86 Million 0.04% of portfolio
90,468
Q4 2024 Reduced 84.01%
$39.6B
$7.78 Million 0.03% of portfolio
28,817
Q4 2024 Reduced 13.25%

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