13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000820478
Total reported value
$26.7B
$26.7B
1959 檔
21.3%
In Q3 2024, Strs Ohio's U.S. equity holdings reached a combined market value of $26.7B, distributed across 1959 disclosed stock positions.
In Q3 2024, Strs Ohio adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVY
市值: $15.5M
Top Position Liquidated / Trimmed
WST
前期市值: $32.1M
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.45% | -2.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.17% | -2.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | +0.18% | -2.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | +0.11% | -0.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -0.24% | -1.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.29% | -2.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.68% | -5.26% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.15% | -5.77% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.29% | -8.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.14% | -1.26% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.23% | -5.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.09% | -0.15% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.11% | +946.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.32% | -0.91% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.21% | -9.20% | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.84% | -0.01% | +3.25% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.19% | -1.33% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | -1.30% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -2.67% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | -4.25% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | -1.03% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -2.29% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.13% | +9.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.20% | -2.46% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.03% | -1.44% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.52% | -6.19% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.02% | -0.97% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.48% | -0.01% | -3.56% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.04% | -1.19% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | +0.01% | -0.99% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.02% | -3.91% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.23% | -0.96% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +1.10% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.12% | -9.27% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.33% | EXIT | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.05% | -12.22% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | -0.06% | -1.57% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.08% | -0.38% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | -0.10% | -7.13% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.16% | +8.80% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.04% | -12.85% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.39% | +0.15% | -9.92% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.15% | -1.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.16% | -7.27% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.06% | -2.12% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | -0.03% | -3.37% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.09% | -21.39% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | -0.19% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.37% | -0.02% | -4.73% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.10% | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | -2.53% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -1.53% | Trim |
| 3 | TSLA | Tesla Inc | +0.2% | -1.33% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +116.55% | Add |
| 5 | ALL | Allstate CORP | +0.1% | +61.63% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +9.73% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | +98.94% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.1% | +569.54% | Add |
| 9 | DOC | Healthpeak Properties Inc | +0.1% | +79.01% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.1% | +248.61% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +946.65% | Add |
| 12 | EA | Electronic Arts Inc | +0.1% | +1481.88% | Add |
| 13 | HBAN | Huntington Bancshares Inc | +0.1% | +1197.52% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | +252.15% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.26% | Trim |
| 16 | MTB | M & T Bank CORP | +0.1% | +986.14% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +1.10% | Add |
| 18 | ETR | Entergy CORP | +0.1% | +322.92% | Add |
| 19 | KVUE | Kenvue Inc | +0.1% | +15.27% | Add |
| 20 | BLDR | Builders Firstsource Inc | +0.1% | +1268.34% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -1.03% | Trim |
| 22 | TDG | Transdigm Group Inc | +0.1% | +25.22% | Add |
| 23 | GIS | General Mills Inc | +0.1% | +406.64% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -5.10% | Trim |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +8.80% | Add |
| 26 | EHC | Encompass Health CORP | +0.1% | +99.84% | Add |
| 27 | MHK | Mohawk Industries Inc | +0.1% | +723.01% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 29 | AVY | Avery Dennison CORP | +0.1% | NEW | New buy |
| 30 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 31 | HD | Home Depot Inc | +0.1% | -4.25% | Trim |
| 32 | ABBV | Abbvie Inc | +0.1% | -2.67% | Trim |
| 33 | GPN | Global Payments Inc | +0.1% | +23.00% | Add |
| 34 | EXR | Extra Space Storage Inc | +0.1% | +11.72% | Add |
| 35 | LEN | Lennar Corp-a | +0.1% | +20.74% | Add |
| 36 | RTX | Rtx CORP | +0.1% | -2.12% | Trim |
| 37 | BALL | Ball CORP | +0.1% | +774.09% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | -1.30% | Trim |
| 39 | BXP | Bxp Inc | +0.1% | +16.92% | Add |
| 40 | MSCI | Msci Inc | +0.1% | +18.10% | Add |
| 41 | PM | Philip Morris International | 0% | -3.91% | Trim |
| 42 | EQIX | Equinix Inc | 0% | -3.56% | Trim |
| 43 | TTD | Trade Desk Inc/the -class A | 0% | +9.43% | Add |
| 44 | BRBR | Bellring Brands Inc | 0% | +76.37% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | -0.97% | Trim |
| 46 | AXON | Axon Enterprise Inc | 0% | -0.65% | Trim |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +9.64% | Add |
| 48 | DLR | Digital Realty Trust Inc | 0% | +7.42% | Add |
| 49 | FSLR | First Solar Inc | 0% | +19.85% | Add |
| 50 | EXC | Exelon CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 1959 disclosed positions in Q3 2024.
During Q3 2024, Strs Ohio's top holdings by market value included MSFT (5.7%)、NVDA (5.4%)、AAPL (5.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q3 2024, Strs Ohio made 198 total portfolio adjustments, initiating 5 new buys, adding to 70 positions, trimming 115 holdings, and fully liquidating 8 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.