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
$12B
$1.83 Million 0.01% of portfolio
51,435
Q3 2024 Added 19.09%
$2.99B
$1.66 Million 0.01% of portfolio
17,176
Q3 2024 Added 12.22%
$6.34B
$1.35 Million 0.01% of portfolio
44,006
Q3 2024 Added 49.16%
$3.22B
$3.5 Million 0.01% of portfolio
156,100
Q3 2024 Reduced 20.11%
$11.4B
$2.23 Million 0.01% of portfolio
16,584
Q3 2024 Reduced 14.86%
$3.47B
$3.52 Million 0.01% of portfolio
237,000
Q3 2024 Reduced 52.61%
$10.4B
$2.13 Million 0.01% of portfolio
13,288
Q3 2024 Reduced 25.44%
$9.9B
$1.58 Million 0.01% of portfolio
40,921
Q3 2024 Added 14.89%
$27.8B
$1.55 Million 0.01% of portfolio
26,000
Q2 2024 Reduced 83.79%
$6.91B
$1.76 Million 0.01% of portfolio
13,381
Q3 2024 Reduced 19.43%
$7.66B
$2.2 Million 0.01% of portfolio
16,603
Q3 2024 Added 8.59%
$11B
$1.97 Million 0.01% of portfolio
9,890
Q3 2024 Reduced 27.53%
$9.18B
$1.4 Million 0.01% of portfolio
7,833
Q3 2024 Reduced 5.05%
$5.05B
$2.42 Million 0.01% of portfolio
44,671
Q3 2024 Reduced 12.87%
$7.68B
$1.53 Million 0.01% of portfolio
32,645
Q3 2024 Added 1.48%
$13.1B
$3.06 Million 0.01% of portfolio
37,120
Q3 2024 Added 118.35%
$20.7B
$1.9 Million 0.01% of portfolio
714,291
Q2 2023 New
$9.36B
$2.33 Million 0.01% of portfolio
111,999
Q3 2017 New
$6.02B
$1.61 Million 0.01% of portfolio
37,542
Q3 2024 Reduced 4.63%
$5.31B
$1.39 Million 0.01% of portfolio
11,900
Q3 2024 Added 325.0%
$15.1B
$2.13 Million 0.01% of portfolio
37,570
Q3 2024 Added 30.27%
$8.3B
$1.68 Million 0.01% of portfolio
26,363
Q3 2024 New
$5.05B
$1.54 Million 0.01% of portfolio
10,900
Q3 2024 Reduced 2.68%
$4.3B
$2.56 Million 0.01% of portfolio
78,452
Q3 2024 Added 2.78%
$45.3B
$1.58 Million 0.01% of portfolio
12,719
Q3 2024 New
$33.9B
$2.37 Million 0.01% of portfolio
21,414
Q3 2024 Reduced 85.93%
$20.6B
$1.63 Million 0.01% of portfolio
37,799
Q3 2024 Added 12.41%
$5.92B
$1.28 Million 0.01% of portfolio
42,400
Q3 2024 Added 9.0%
$7.91B
$2.05 Million 0.01% of portfolio
16,500
Q3 2024 Reduced 4.07%
$57.8B
$2.27 Million 0.01% of portfolio
7,000
Q2 2024 Reduced 78.36%
-
$2.68 Million 0.01% of portfolio
77,680
Q3 2024 Added 6.45%
$2.08B
$2.26 Million 0.01% of portfolio
73,657
Q3 2024 Added 8.68%
$21.1B
$2.28 Million 0.01% of portfolio
78,086
Q3 2024 Added 12.23%
$9.86B
$1.69 Million 0.01% of portfolio
38,004
Q3 2024 Reduced 54.31%
$15.5B
$1.86 Million 0.01% of portfolio
11,326
Q3 2024 Added 5.73%
$10.8B
$3.1 Million 0.01% of portfolio
39,436
Q3 2024 Added 6.48%
$4.95B
$1.83 Million 0.01% of portfolio
158,514
Q3 2024 Reduced 1.13%
$9.62B
$1.73 Million 0.01% of portfolio
6,026
Q3 2024 Reduced 10.99%
$5.72B
$1.46 Million 0.01% of portfolio
99,778
Q3 2024 Added 43.58%
$6.34B
$2.13 Million 0.01% of portfolio
78,403
Q3 2024 Added 19.64%
$16.5B
$1.48 Million 0.01% of portfolio
6,194
Q3 2024 Reduced 25.68%
$3.7B
$2.76 Million 0.01% of portfolio
17,000
Q3 2024 Reduced 51.7%
$7.63B
$1.47 Million 0.01% of portfolio
10,200
Q3 2024 Added 0.99%
$19.9B
$1.57 Million 0.01% of portfolio
37,343
Q3 2024 Added 3.83%
$4.42B
$1.76 Million 0.01% of portfolio
51,460
Q3 2024 Reduced 84.27%
$14.5B
$1.88 Million 0.01% of portfolio
30,246
Q3 2024 New
$11B
$1.75 Million 0.01% of portfolio
67,357
Q3 2024 Reduced 10.72%
$15.9B
$2.06 Million 0.01% of portfolio
33,124
Q3 2024 Reduced 23.86%
$6.35B
$2.3 Million 0.01% of portfolio
34,876
Q3 2024 New

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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