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
$10.9B
$7.51 Million 0.03% of portfolio
43,250
Q2 2024 Reduced 0.93%
$22.9B
$6.89 Million 0.03% of portfolio
31,966
Q3 2024 Reduced 3.71%
$41.3B
$8.71 Million 0.03% of portfolio
75,828
Q3 2024 Reduced 1.67%
$11.1B
$7.71 Million 0.03% of portfolio
184,908
Q1 2023 Reduced 42.96%
$12.1B
$7.36 Million 0.03% of portfolio
78,440
Q3 2024 Reduced 6.44%
$2.16B
$6.46 Million 0.03% of portfolio
636,700
Q3 2024 Added 1,575.53%
$12.9B
$6.82 Million 0.03% of portfolio
38,631
Q3 2024 Reduced 9.07%
$22.7B
$6.59 Million 0.03% of portfolio
194,600
Q3 2024 Added 63.8%
$10.4B
$8.63 Million 0.03% of portfolio
90,000
Q3 2023 Reduced 35.71%
$30.6B
$8.11 Million 0.03% of portfolio
29,468
Q3 2024 Added 17.87%
$34.2B
$6.83 Million 0.03% of portfolio
2,800,000
Q1 2024 New
$6.14B
$7.1 Million 0.03% of portfolio
251,200
Q3 2024 Reduced 47.06%
$59.9B
$8.46 Million 0.03% of portfolio
18,000
Q1 2023 Added 26.59%
$10.2B
$7.83 Million 0.03% of portfolio
35,100
Q3 2024 Reduced 9.07%
$19.1B
$8.54 Million 0.03% of portfolio
52,500
Q3 2024 New
$3.95B
$7.38 Million 0.03% of portfolio
265,100
Q3 2024 Added 22.17%
$45.2B
$7.98 Million 0.03% of portfolio
67,300
Q3 2024 Added 34.6%
$3.32B
$7.89 Million 0.03% of portfolio
160,801
Q3 2024 Added 254.88%
$14.9B
$7.66 Million 0.03% of portfolio
68,081
Q3 2024 Reduced 10.59%
$7.27B
$6.91 Million 0.03% of portfolio
65,020
Q3 2024 Reduced 15.1%
$2.57B
$7.57 Million 0.03% of portfolio
45,416
Q3 2024 Reduced 6.0%
$1.39B
$7.22 Million 0.03% of portfolio
352,400
Q3 2024 Added 41.98%
$4.78B
$6.44 Million 0.03% of portfolio
314,485
Q3 2024 Reduced 25.01%
$2.58B
$7.32 Million 0.03% of portfolio
202,038
Q2 2024 Reduced 13.41%
$4.53B
$8.33 Million 0.03% of portfolio
215,401
Q3 2024 Added 38.47%
$804M
$8.46 Million 0.03% of portfolio
511,500
Q3 2024 Added 3,606.52%
$4.45B
$7.5 Million 0.03% of portfolio
551,059
Q3 2024 Reduced 10.36%
$6.18B
$7.72 Million 0.03% of portfolio
72,024
Q3 2024 Reduced 29.47%
$15B
$7.19 Million 0.03% of portfolio
700,000
Q4 2023 Added 45.83%
$4.53B
$8.15 Million 0.03% of portfolio
122,000
Q3 2024 Reduced 44.66%
$41.6B
$8.09 Million 0.03% of portfolio
136,066
Q1 2024 Reduced 14.26%
$12.9B
$8.84 Million 0.03% of portfolio
337,000
Q3 2024 Reduced 15.47%
$4B
$4.98 Million 0.02% of portfolio
74,000
Q3 2024 Added 0.27%
$3.96B
$6.3 Million 0.02% of portfolio
105,600
Q3 2024 Reduced 0.28%
$5.53B
$5.73 Million 0.02% of portfolio
57,600
Q3 2024 Added 2.67%
$40.2B
$4.78 Million 0.02% of portfolio
61,975
Q3 2024 Reduced 0.6%
$10.8B
$5.87 Million 0.02% of portfolio
109,000
Q3 2024 Reduced 31.19%
$8.84B
$6.1 Million 0.02% of portfolio
54,500
Q3 2024 Added 3.02%
$10.7B
$5.53 Million 0.02% of portfolio
355,876
Q3 2024 Added 260.25%
$8.76B
$5.41 Million 0.02% of portfolio
182,898
Q3 2024 Reduced 0.58%
$1.32B
$5.58 Million 0.02% of portfolio
733,640
Q1 2024 New
$0
$4.56 Million 0.02% of portfolio
240,000
Q4 2021 Added 14.29%
$22.6B
$3.98 Million 0.02% of portfolio
37,927
Q3 2024 Reduced 3.43%
$0
$5.29 Million 0.02% of portfolio
192,000
Q2 2020 Added 9.09%
$58.4B
$4.66 Million 0.02% of portfolio
700,000
Q1 2023 Added 414.29%
$5.94B
$5.03 Million 0.02% of portfolio
45,800
Q3 2024 Added 536.11%
$31.4B
$4.38 Million 0.02% of portfolio
40,000
Q4 2023 New
$6.99B
$4 Million 0.02% of portfolio
80,900
Q3 2024 Reduced 39.2%
$2.59B
$5.29 Million 0.02% of portfolio
68,500
Q3 2024 Added 47.31%

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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