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
$38.1B
$7.13 Million 0.03% of portfolio
3,061,300
Q4 2024 Reduced 3.22%
$4.48B
$7.48 Million 0.03% of portfolio
348,500
Q4 2024 Reduced 5.57%
$57.5B
$6.44 Million 0.03% of portfolio
13,300
Q1 2025 Reduced 26.11%
$9.38B
$8.11 Million 0.03% of portfolio
500,000
Q4 2024 Added 31.0%
$3.05B
$7.8 Million 0.03% of portfolio
210,000
Q4 2024 Added 10.24%
$3.04B
$6.25 Million 0.03% of portfolio
366,500
Q4 2024 Reduced 90.37%
$3.72B
$6.92 Million 0.03% of portfolio
91,200
Q4 2024 Reduced 14.14%
$26.8B
$6.46 Million 0.03% of portfolio
35,201
Q4 2024 Added 30.41%
$47.6B
$6.93 Million 0.03% of portfolio
315,942
Q4 2024 Added 14.83%
$46.5B
$6.35 Million 0.03% of portfolio
49,987
Q4 2024 Added 5.94%
$25.3B
$7.34 Million 0.03% of portfolio
19,853
Q4 2024 Added 4.61%
$7.47B
$7.12 Million 0.03% of portfolio
61,075
Q4 2024 Added 6.82%
$11.5B
$6.28 Million 0.03% of portfolio
323,405
Q4 2024 Added 1.99%
$6.39B
$6.57 Million 0.03% of portfolio
121,801
Q4 2024 Added 14.53%
$2.35B
$7.34 Million 0.03% of portfolio
181,552
Q4 2024 Added 0.66%
$15.6B
$6.66 Million 0.03% of portfolio
45,000
Q2 2024 Reduced 46.93%
$0
$7.26 Million 0.03% of portfolio
281,000
Q4 2024 Reduced 3.2%
$0
$6.53 Million 0.03% of portfolio
120,000
Q4 2022 Reduced 34.78%
$32.6B
$6.05 Million 0.03% of portfolio
198,790
Q4 2024 Added 1.18%
$5.72B
$6.64 Million 0.03% of portfolio
33,747
Q4 2024 Added 12.64%
$8.88B
$6.69 Million 0.03% of portfolio
40,135
Q4 2024 Reduced 61.63%
$5.85B
$5.88 Million 0.03% of portfolio
115,113
Q4 2024 Reduced 26.94%
$17.2B
$7.61 Million 0.03% of portfolio
45,390
Q4 2024 Added 59.24%
$13.3B
$7.4 Million 0.03% of portfolio
30,421
Q4 2024 Reduced 24.65%
$10.7B
$6.67 Million 0.03% of portfolio
43,250
Q2 2024 Reduced 0.93%
$39.9B
$7.52 Million 0.03% of portfolio
152,269
Q4 2024 Added 71.45%
$36.2B
$7.44 Million 0.03% of portfolio
75,000
Q4 2024 Added 27.55%
$133B
$6.88 Million 0.03% of portfolio
58,099
Q1 2025 Reduced 12.5%
$13.8B
$7.52 Million 0.03% of portfolio
95,684
Q4 2024 Reduced 1.6%
$3.96B
$7.41 Million 0.03% of portfolio
535,300
Q4 2024 Added 14.37%
$652M
$6.65 Million 0.03% of portfolio
408,104
Q4 2024 Reduced 26.64%
$25B
$6.47 Million 0.03% of portfolio
62,907
Q4 2024 Added 9.9%
$9.75B
$6.49 Million 0.03% of portfolio
57,000
Q4 2024 Added 2.83%
$22.6B
$6.72 Million 0.03% of portfolio
309,083
Q4 2024 Reduced 18.39%
$10.7B
$6.53 Million 0.03% of portfolio
27,200
Q4 2024 Added 15.39%
$7.02B
$6.07 Million 0.03% of portfolio
47,700
Q4 2024 Reduced 24.53%
$84.5B
$6.97 Million 0.03% of portfolio
53,415
Q4 2024 Added 15.54%
$9.92B
$6.76 Million 0.03% of portfolio
117,352
Q4 2024 Reduced 37.2%
$10.1B
$7.35 Million 0.03% of portfolio
184,908
Q1 2023 Reduced 42.96%
$11.2B
$7.29 Million 0.03% of portfolio
77,325
Q4 2024 Reduced 0.42%
$39.2B
$6.05 Million 0.03% of portfolio
80,561
Q4 2024 Added 21.61%
$19.1B
$7.15 Million 0.03% of portfolio
819,600
Q4 2024 Reduced 3.22%
$4.27B
$7.13 Million 0.03% of portfolio
112,800
Q4 2024 Reduced 13.56%
$8.82B
$7.04 Million 0.03% of portfolio
91,641
Q4 2024 Added 0.06%
$20.3B
$7.64 Million 0.03% of portfolio
188,985
Q4 2024 Reduced 1.02%
$13B
$7.56 Million 0.03% of portfolio
119,808
Q4 2024 Reduced 31.84%
$11.6B
$7.52 Million 0.03% of portfolio
90,000
Q3 2023 Reduced 35.71%
$6.37B
$5.31 Million 0.02% of portfolio
107,963
Q4 2024 Added 50.34%
$2.73B
$4.39 Million 0.02% of portfolio
340,400
Q4 2024 Added 4.29%

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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