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
$96.2B
$27 Million 0.11% of portfolio
374,714
Q3 2024 Reduced 36.26%
$40.4B
$27.4 Million 0.11% of portfolio
374,942
Q3 2024 Added 8.36%
$20.7B
$27 Million 0.11% of portfolio
136,200
Q2 2024 Reduced 41.38%
$81.2B
$27.3 Million 0.11% of portfolio
147,800
Q3 2024 Reduced 0.82%
$18.6B
$28.4 Million 0.11% of portfolio
457,901
Q3 2024 Added 2.14%
$71B
$27.6 Million 0.11% of portfolio
602,587
Q3 2024 Reduced 0.61%
$14.7B
$27.9 Million 0.11% of portfolio
270,000
Q3 2024 Reduced 15.89%
$93.6B
$27.9 Million 0.11% of portfolio
547,263
Q3 2024 Added 0.41%
$42.1B
$27.2 Million 0.11% of portfolio
418,119
Q3 2024 Reduced 0.36%
$219B
$28.4 Million 0.11% of portfolio
365,000
Q3 2024 Reduced 27.0%
$10.5B
$27 Million 0.11% of portfolio
444,696
Q3 2024 Added 76.37%
$7.73B
$27.5 Million 0.11% of portfolio
660,000
Q2 2024 Reduced 3.02%
$86.2B
$27.8 Million 0.11% of portfolio
241,110
Q3 2024 Reduced 1.68%
$11.4B
$28.1 Million 0.11% of portfolio
110,928
Q3 2024 Reduced 0.9%
$19B
$28.9 Million 0.11% of portfolio
818,618
Q3 2024 Reduced 0.25%
$69B
$27 Million 0.11% of portfolio
327,050
Q3 2024 Reduced 16.53%
$19.4B
$29 Million 0.11% of portfolio
895,000
Q3 2024 Reduced 12.3%
$44B
$29 Million 0.11% of portfolio
97,223
Q3 2024 Added 0.1%
$80B
$28.9 Million 0.11% of portfolio
147,722
Q3 2024 Reduced 1.24%
$68B
$27.1 Million 0.11% of portfolio
152,977
Q3 2024 Added 0.52%
$89.8B
$24.9 Million 0.1% of portfolio
71,934
Q3 2024 Reduced 3.73%
$20.1B
$24.3 Million 0.1% of portfolio
54,118
Q3 2024 Added 0.33%
$15.7B
$25 Million 0.1% of portfolio
66,591
Q3 2024 Reduced 13.36%
$24.8B
$25.2 Million 0.1% of portfolio
1,717,179
Q3 2024 Added 1,197.52%
$9.17B
$25.5 Million 0.1% of portfolio
473,481
Q3 2024 Added 8.85%
$40.6B
$25.7 Million 0.1% of portfolio
107,886
Q3 2024 Added 0.88%
$91.5B
$25.1 Million 0.1% of portfolio
52,908
Q3 2024 Reduced 1.2%
$52.3B
$24.8 Million 0.1% of portfolio
165,000
Q3 2024 Added 50.0%
$24B
$25.8 Million 0.1% of portfolio
58,962
Q3 2024 Added 7.83%
$16.4B
$25.2 Million 0.1% of portfolio
423,689
Q3 2024 Added 8.64%
$28.9B
$25 Million 0.1% of portfolio
1,255,000
Q1 2024 Reduced 3.54%
$85B
$25.5 Million 0.1% of portfolio
115,538
Q3 2024 Reduced 9.92%
$16.5B
$26.7 Million 0.1% of portfolio
203,000
Q3 2024 Added 322.92%
$43B
$26.2 Million 0.1% of portfolio
192,950
Q1 2024 Reduced 3.52%
$5.27B
$24.9 Million 0.1% of portfolio
1,860,844
Q3 2024 Added 2.82%
$44.6B
$26.6 Million 0.1% of portfolio
179,459
Q3 2024 Reduced 8.06%
$69.1B
$24.2 Million 0.09% of portfolio
700,214
Q3 2024 Reduced 0.15%
$50.2B
$23.4 Million 0.09% of portfolio
72,454
Q3 2024 Added 12.31%
$7.39B
$22 Million 0.09% of portfolio
118,042
Q3 2024 Added 12.06%
$71.3B
$22.3 Million 0.09% of portfolio
87,387
Q3 2024 Reduced 1.15%
$70.6B
$22.2 Million 0.09% of portfolio
73,574
Q3 2024 Reduced 3.88%
$35.7B
$23.6 Million 0.09% of portfolio
320,187
Q3 2024 Added 406.64%
$21.9B
$21.9 Million 0.09% of portfolio
183,000
Q3 2024 Reduced 5.32%
$13B
$22 Million 0.09% of portfolio
78,300
Q3 2024 Added 12.18%
$7.48B
$23.7 Million 0.09% of portfolio
236,230
Q3 2024 Added 0.31%
$36.4B
$22.6 Million 0.09% of portfolio
90,238
Q3 2024 Added 10.99%
$78.2B
$21.7 Million 0.09% of portfolio
144,859
Q3 2024 Reduced 0.95%
$11.1B
$23.8 Million 0.09% of portfolio
1,440,000
Q3 2017 New
$98B
$22 Million 0.09% of portfolio
84,556
Q3 2024 Reduced 0.23%

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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