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
$3.36B
$1.79 Million 0.01% of portfolio
77,423
Q3 2024 Added 2.3%
$14.8B
$2.95 Million 0.01% of portfolio
69,630
Q3 2024 Added 10.96%
$11.1B
$3.32 Million 0.01% of portfolio
85,546
Q3 2024 Added 25.29%
$8.4B
$2.26 Million 0.01% of portfolio
43,701
Q3 2024 Added 3.89%
$13.6B
$2.6 Million 0.01% of portfolio
27,197
Q3 2024 Reduced 0.04%
$17.2B
$1.65 Million 0.01% of portfolio
8,997
Q3 2024 Reduced 13.83%
$7.75B
$1.81 Million 0.01% of portfolio
31,700
Q2 2024 Reduced 7.04%
$3.49B
$1.56 Million 0.01% of portfolio
28,958
Q3 2024 New
$12.7B
$2.16 Million 0.01% of portfolio
14,467
Q3 2024 Reduced 11.77%
$16.1B
$2.13 Million 0.01% of portfolio
32,163
Q3 2024 New
$5.91B
$1.43 Million 0.01% of portfolio
56,702
Q3 2024 Added 12.37%
$6.06B
$1.64 Million 0.01% of portfolio
7,600
Q3 2024 Added 1.33%
$18.9B
$2.12 Million 0.01% of portfolio
15,201
Q3 2024 Added 5.18%
$8.07B
$1.91 Million 0.01% of portfolio
20,985
Q3 2024 Added 5.0%
$12.6B
$1.99 Million 0.01% of portfolio
51,120
Q3 2024 Added 1.9%
$4.92B
$1.29 Million 0.01% of portfolio
15,800
Q2 2024 Added 122.54%
$4.07B
$1.6 Million 0.01% of portfolio
101,693
Q3 2024 Added 34.68%
$5.38B
$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%
$27.5B
$1.56 Million 0.01% of portfolio
12,594
Q3 2024 Added 11.83%
$14.1B
$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%
$10.7B
$2.05 Million 0.01% of portfolio
77,162
Q3 2024 Added 4.17%
$6.02B
$2.39 Million 0.01% of portfolio
85,382
Q3 2024 Added 16.63%
$6.07B
$1.47 Million 0.01% of portfolio
8,910
Q3 2024 Added 15.35%
$7.17B
$1.49 Million 0.01% of portfolio
31,718
Q3 2024 Added 8.13%
$4.17B
$1.58 Million 0.01% of portfolio
82,621
Q3 2024 Added 37.66%
$24.1B
$3.28 Million 0.01% of portfolio
99,297
Q3 2024 Reduced 1.66%
$9.82B
$2.52 Million 0.01% of portfolio
24,328
Q3 2024 Reduced 17.56%
$11.6B
$1.6 Million 0.01% of portfolio
9,888
Q3 2024 Reduced 0.92%
$11B
$3.02 Million 0.01% of portfolio
65,582
Q3 2024 Added 8.68%
$9.35B
$1.56 Million 0.01% of portfolio
15,935
Q3 2024 Reduced 8.2%
$14.3B
$3.01 Million 0.01% of portfolio
8,000
Q1 2024 New
$2.65B
$1.95 Million 0.01% of portfolio
97,635
Q3 2024 New
$25.6B
$1.55 Million 0.01% of portfolio
14,220
Q3 2024 Added 19.28%
$10.9B
$1.98 Million 0.01% of portfolio
7,465
Q3 2024 New
$20.4B
$1.77 Million 0.01% of portfolio
20,587
Q3 2024 Reduced 9.07%
$9.35B
$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%
$5.8B
$2.82 Million 0.01% of portfolio
90,661
Q3 2024 Added 17.09%
$7.18B
$1.49 Million 0.01% of portfolio
22,394
Q3 2024 New
$7.33B
$1.92 Million 0.01% of portfolio
84,048
Q3 2024 Reduced 0.02%
$6.99B
$1.79 Million 0.01% of portfolio
9,200
Q2 2024 Added 2.22%
$20.3B
$2.64 Million 0.01% of portfolio
35,592
Q3 2024 Added 2.92%
$2.83B
$2.03 Million 0.01% of portfolio
70,957
Q3 2024 New
$6.92B
$1.82 Million 0.01% of portfolio
11,400
Q3 2024 Reduced 0.87%
$14.8B
$1.61 Million 0.01% of portfolio
16,265
Q3 2024 New
$3.49B
$1.83 Million 0.01% of portfolio
19,291
Q3 2024 Added 15.03%
$15.7B
$1.56 Million 0.01% of portfolio
14,100
Q3 2024 Added 7.63%

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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