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CIK: 0000820478
Total reported value
$26.7B
$26.7B
1912 檔
18.7%
At the close of Q1 2024, Strs Ohio disclosed equity holdings valued at approximately $26.7B, spread across 1912 reported holdings.
During Q1 2024, Strs Ohio's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 18.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.45% | -3.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.17% | -7.84% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.18% | -3.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.11% | -5.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | -0.24% | -9.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.29% | -7.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.68% | -2.27% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.29% | -7.84% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.15% | -8.15% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.23% | -9.80% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.09% | -4.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.14% | -5.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -1.32% | -5.24% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.21% | -13.05% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.01% | -5.61% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.11% | -25.45% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -6.03% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | -3.96% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.19% | -5.29% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.15% | +150.84% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.20% | -4.77% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +8.94% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.52% | -10.43% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | -17.01% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.02% | +1.17% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.02% | +14.10% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.09% | -12.20% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.53% | -0.10% | -12.34% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | +0.03% | -7.85% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | -7.57% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.15% | -4.61% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.12% | -2.32% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.81% | -11.81% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.44% | — | -7.99% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.33% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | -0.08% | -10.75% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | -0.06% | -3.39% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | +0.01% | -20.21% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.02% | -9.49% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.10% | -4.33% | |
| 41 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.41% | -0.01% | -33.86% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.08% | -0.44% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.01% | -3.63% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.23% | -4.87% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.04% | -9.12% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.40% | -0.04% | -15.20% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.39% | -0.01% | +34.74% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.37% | -0.01% | +78.15% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.37% | +0.15% | +88.55% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | -2.85% |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 1912 disclosed positions in Q1 2024.
During Q1 2024, Strs Ohio's top holdings by market value included MSFT (6.0%)、NVDA (4.3%)、AAPL (4.1%). The largest single position, MSFT, represented 6.0% of total portfolio value.
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In Q1 2024, Strs Ohio made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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