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
$13.2B
$11 Million 0.04% of portfolio
209,205
Q3 2024 Reduced 38.06%
$10.8B
$10.9 Million 0.04% of portfolio
113,919
Q3 2024 Added 13.92%
$0
$9.15 Million 0.04% of portfolio
320,000
Q2 2022 Reduced 20.0%
$19.9B
$9.85 Million 0.04% of portfolio
60,000
Q2 2024 Reduced 9.09%
$42.4B
$11.2 Million 0.04% of portfolio
1,064,815
Q3 2024 Reduced 1.24%
$37.6B
$11.3 Million 0.04% of portfolio
96,238
Q3 2024 Reduced 1.4%
$9.28B
$10 Million 0.04% of portfolio
63,372
Q3 2024 Reduced 7.41%
$33.3B
$9.83 Million 0.04% of portfolio
18,500
Q3 2024 Reduced 8.48%
$37.8B
$10.3 Million 0.04% of portfolio
292,827
Q3 2024 Reduced 4.7%
$5.89B
$9.43 Million 0.04% of portfolio
35,551
Q3 2024 Added 30.55%
$29.2B
$10.2 Million 0.04% of portfolio
140,000
Q3 2024 Reduced 33.33%
$147B
$8.95 Million 0.04% of portfolio
66,399
Q2 2024 Added 23.88%
$29.2B
$9.43 Million 0.04% of portfolio
65,747
Q3 2024 Reduced 5.57%
$7.93B
$9.13 Million 0.04% of portfolio
93,956
Q3 2024 Added 4.21%
$17.2B
$10.9 Million 0.04% of portfolio
111,140
Q3 2024 Reduced 47.64%
$18.9B
$11.3 Million 0.04% of portfolio
625,714
Q3 2024 Reduced 13.78%
$29.6B
$11.2 Million 0.04% of portfolio
53,200
Q3 2024 Reduced 3.62%
$9.71B
$9.07 Million 0.04% of portfolio
104,827
Q3 2024 Added 83.49%
$8.42B
$8.97 Million 0.04% of portfolio
271,970
Q3 2024 Added 10.57%
$94.9B
$9.96 Million 0.04% of portfolio
76,326
Q3 2024 Added 760.79%
$22.5B
$9.5 Million 0.04% of portfolio
49,000
Q2 2024 New
$34.8B
$9.78 Million 0.04% of portfolio
45,500
Q3 2024 Added 12.35%
$2.97B
$9.65 Million 0.04% of portfolio
312,560
Q3 2024 Added 16.99%
$38.7B
$9.84 Million 0.04% of portfolio
38,216
Q3 2024 Reduced 54.43%
$56.7B
$9.76 Million 0.04% of portfolio
51,149
Q3 2024 Reduced 19.32%
$43B
$9.46 Million 0.04% of portfolio
143,381
Q3 2024 Reduced 1.67%
$24.6B
$10.3 Million 0.04% of portfolio
23,836
Q3 2024 Reduced 1.53%
$38.5B
$10.7 Million 0.04% of portfolio
265,000
Q3 2024 New
$33.8B
$9.84 Million 0.04% of portfolio
82,800
Q3 2024 Reduced 45.49%
$7.2B
$9.18 Million 0.04% of portfolio
84,452
Q3 2024 Added 2.5%
$28.3B
$8.96 Million 0.04% of portfolio
171,675
Q3 2024 Reduced 7.01%
$28.9B
$9.27 Million 0.04% of portfolio
945
Q3 2024 Added 0.21%
$14.9B
$9.95 Million 0.04% of portfolio
198,127
Q3 2024 Reduced 29.66%
$17.6B
$10.7 Million 0.04% of portfolio
27,500
Q3 2024 Added 120.0%
$19.2B
$11.1 Million 0.04% of portfolio
58,400
Q2 2024 Reduced 7.89%
$44.6B
$9.91 Million 0.04% of portfolio
37,000
Q2 2024 Reduced 11.9%
$8.58B
$10 Million 0.04% of portfolio
277,622
Q3 2024 Added 459.05%
$12.4B
$9.17 Million 0.04% of portfolio
130,462
Q3 2024 Added 3.43%
$2.29B
$8.17 Million 0.03% of portfolio
65,800
Q3 2024 Added 0.3%
$58.3B
$8.36 Million 0.03% of portfolio
4,300
Q3 2024 Added 43.33%
$2.53B
$6.82 Million 0.03% of portfolio
183,152
Q3 2024 Added 8.34%
$6.44B
$8.41 Million 0.03% of portfolio
117,576
Q3 2024 Added 9.63%
$18.8B
$7.76 Million 0.03% of portfolio
45,000
Q2 2024 Reduced 46.93%
$5.96B
$7.23 Million 0.03% of portfolio
70,093
Q2 2024 Added 104.99%
$0
$7.08 Million 0.03% of portfolio
240,000
Q3 2017 New
$27.5B
$7.64 Million 0.03% of portfolio
94,708
Q3 2024 Added 148.66%
$3.82B
$6.63 Million 0.03% of portfolio
241,861
Q3 2024 Added 12.64%
$4.18B
$7.45 Million 0.03% of portfolio
408,000
Q3 2024 Added 2.59%
$36B
$7.97 Million 0.03% of portfolio
99,267
Q3 2024 Added 0.4%

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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