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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$1.64 Million 0.01% of portfolio
7,600
Q3 2024 Added 1.33%
$18.3B
$2.12 Million 0.01% of portfolio
15,201
Q3 2024 Added 5.18%
$7.78B
$1.91 Million 0.01% of portfolio
20,985
Q3 2024 Added 5.0%
$11.7B
$1.99 Million 0.01% of portfolio
51,120
Q3 2024 Added 1.9%
$3.6B
$1.29 Million 0.01% of portfolio
15,800
Q2 2024 Added 122.54%
$8.1B
$1.7 Million 0.01% of portfolio
15,306
Q3 2024 Added 18.72%
$3.8B
$1.6 Million 0.01% of portfolio
101,693
Q3 2024 Added 34.68%
$5.62B
$1.4 Million 0.01% of portfolio
9,800
Q3 2024 Added 1.03%
$0
$1.65 Million 0.01% of portfolio
54,716
Q2 2022 Added 10.67%
$20.8B
$1.56 Million 0.01% of portfolio
12,594
Q3 2024 Added 11.83%
$10.9B
$1.91 Million 0.01% of portfolio
16,569
Q3 2024 Reduced 21.33%
$5.08B
$1.54 Million 0.01% of portfolio
211,931
Q3 2024 Added 8.13%
$10.9B
$2.05 Million 0.01% of portfolio
77,162
Q3 2024 Added 4.17%
$6.28B
$2.39 Million 0.01% of portfolio
85,382
Q3 2024 Added 16.63%
$6.71B
$1.47 Million 0.01% of portfolio
8,910
Q3 2024 Added 15.35%
$6.43B
$1.49 Million 0.01% of portfolio
31,718
Q3 2024 Added 8.13%
$26.3B
$3.28 Million 0.01% of portfolio
99,297
Q3 2024 Reduced 1.66%
$6.03B
$2.52 Million 0.01% of portfolio
24,328
Q3 2024 Reduced 17.56%
$12B
$1.6 Million 0.01% of portfolio
9,888
Q3 2024 Reduced 0.92%
$12.9B
$3.02 Million 0.01% of portfolio
65,582
Q3 2024 Added 8.68%
$8.53B
$1.56 Million 0.01% of portfolio
15,935
Q3 2024 Reduced 8.2%
$13.6B
$3.01 Million 0.01% of portfolio
8,000
Q1 2024 New
$2.13B
$1.95 Million 0.01% of portfolio
97,635
Q3 2024 New
$23.4B
$1.55 Million 0.01% of portfolio
14,220
Q3 2024 Added 19.28%
$10.8B
$1.98 Million 0.01% of portfolio
7,465
Q3 2024 New
$22.1B
$1.77 Million 0.01% of portfolio
20,587
Q3 2024 Reduced 9.07%
$7.19B
$1.58 Million 0.01% of portfolio
15,338
Q3 2024 Added 41.26%
$15.6B
$2.06 Million 0.01% of portfolio
15,034
Q3 2024 Reduced 15.5%
$5.17B
$2.82 Million 0.01% of portfolio
90,661
Q3 2024 Added 17.09%
$7.76B
$1.49 Million 0.01% of portfolio
22,394
Q3 2024 New
$7.32B
$1.92 Million 0.01% of portfolio
84,048
Q3 2024 Reduced 0.02%
$4.8B
$1.79 Million 0.01% of portfolio
9,200
Q2 2024 Added 2.22%
$22.5B
$2.64 Million 0.01% of portfolio
35,592
Q3 2024 Added 2.92%
$2.51B
$2.03 Million 0.01% of portfolio
70,957
Q3 2024 New
$6.59B
$1.82 Million 0.01% of portfolio
11,400
Q3 2024 Reduced 0.87%
$10.5B
$1.61 Million 0.01% of portfolio
16,265
Q3 2024 New
$3.16B
$1.83 Million 0.01% of portfolio
19,291
Q3 2024 Added 15.03%
$15.9B
$1.56 Million 0.01% of portfolio
14,100
Q3 2024 Added 7.63%
$6.47B
$1.71 Million 0.01% of portfolio
43,681
Q3 2024 Added 0.96%
$6.23B
$1.91 Million 0.01% of portfolio
93,526
Q3 2024 Added 1.59%
$7.37B
$1.28 Million 0.01% of portfolio
28,787
Q3 2024 Reduced 12.15%
$12.9B
$2.44 Million 0.01% of portfolio
20,343
Q3 2024 Reduced 17.61%
$26.1B
$2.36 Million 0.01% of portfolio
47,387
Q3 2024 Added 9.8%
$13.4B
$1.84 Million 0.01% of portfolio
11,044
Q3 2024 Reduced 5.54%
$20.9B
$2.42 Million 0.01% of portfolio
200,600
Q3 2024 Added 577.7%
$1.51B
$2.05 Million 0.01% of portfolio
43,556
Q3 2024 Added 410.02%
$9.59B
$1.51 Million 0.01% of portfolio
3,724
Q3 2024 Reduced 3.5%
$274M
$1.47 Million 0.01% of portfolio
400,000
Q2 2022 Reduced 0.94%
$17.3B
$1.43 Million 0.01% of portfolio
13,635
Q3 2024 Added 28.21%

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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