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CIK: 0000820478
Total reported value
$26.7B
$26.7B
1948 檔
21.4%
According to the latest 13F quarterly dataset, Strs Ohio managed an equity portfolio of $26.7B at the end of Q2 2024, spanning 1948 distinct U.S. exchange-listed positions.
During Q2 2024, Strs Ohio's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.45% | -1.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.17% | +884.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.18% | -1.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.11% | +0.53% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.24% | -4.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.29% | -0.08% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.68% | -5.92% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.15% | -1.62% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.29% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.09% | -7.67% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.23% | -14.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.14% | -2.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -1.32% | +0.13% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.11% | -0.65% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.21% | -2.10% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.87% | -0.01% | +128.79% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.19% | -1.92% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -15.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.06% | -2.24% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | +5.66% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +1.06% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.20% | -3.30% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.09% | -3.47% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.03% | -3.24% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.01% | +12.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.15% | -25.17% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | -0.10% | +4204.78% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.52% | -0.66% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | -25.04% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | -4.93% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.12% | -9.21% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.02% | -10.13% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.33% | EXIT | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.01% | +18.60% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.23% | -1.86% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.13% | +22.63% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.02% | +0.32% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | — | -6.71% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.08% | +3.27% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.05% | +14.99% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.01% | +7.59% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.41% | -0.06% | -4.02% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.10% | -2.65% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.04% | -1.85% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.40% | +0.21% | +2.29% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.02% | -1.03% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.15% | -3.09% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.15% | -6.47% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.81% | -7.40% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | +0.15% | -10.30% |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 1948 disclosed positions in Q2 2024.
During Q2 2024, Strs Ohio's top holdings by market value included MSFT (6.3%)、NVDA (5.8%)、AAPL (5.0%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.4% of total reported equity market value during Q2 2024.
In Q2 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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