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CIK: 0000820478
Total reported value
$26.7B
$26.7B
1922 檔
18.6%
As reported in its official Q1 2025 Form 13F filing, Strs Ohio's tracked investment portfolio stood at $26.7B with 1922 total positions.
In Q1 2025, Strs Ohio adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.6% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.07% | +0.18% | -0.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.45% | -2.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.17% | -1.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.11% | -1.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.24% | -3.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.29% | +0.42% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.29% | -5.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.68% | -3.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.14% | -2.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.09% | -0.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.15% | -9.55% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.11% | +2.94% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.23% | +7.55% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.98% | -0.01% | +2.58% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.32% | -2.60% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.19% | -0.54% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 0.78% | -0.21% | -0.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.20% | +6.23% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -0.74% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -2.07% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.23% | +0.09% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | -19.64% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | -0.71% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | -0.08% | +1.98% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.16% | +4.73% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.04% | +0.89% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.50% | +0.15% | -0.49% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.03% | -4.13% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -5.10% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.12% | -7.41% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.10% | -1.72% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.13% | -3.73% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.02% | -6.53% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | +21.36% | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.44% | -0.01% | -6.75% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.33% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.16% | -8.49% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.15% | +8.14% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.01% | +14.67% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.02% | -0.79% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | -0.52% | -8.24% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.41% | -0.06% | -4.03% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | -0.10% | +3.69% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.06% | -9.97% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.20% | +4.63% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.08% | -0.43% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.37% | — | -5.36% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.37% | -0.04% | -0.55% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.02% | +2.33% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | -21.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.24% | Trim |
| 2 | APP | Applovin Corp-class A | +0.2% | +153.72% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.2% | +7.55% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +6.23% | Add |
| 5 | ABBV | Abbvie Inc | +0.1% | -0.74% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.60% | Trim |
| 7 | MCK | Mckesson CORP | +0.1% | +1.98% | Add |
| 8 | WELL | Welltower Inc | +0.1% | -0.49% | Trim |
| 9 | PM | Philip Morris International | +0.1% | -6.53% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.1% | +1130.39% | Add |
| 11 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +125.00% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.61% | Add |
| 13 | COP | Conocophillips | +0.1% | +36.02% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -8.42% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +21.36% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | -0.43% | Trim |
| 17 | PGR | Progressive CORP | +0.1% | -5.10% | Trim |
| 18 | GBDC | Golub Capital Bdc Inc | +0.1% | +2.58% | Add |
| 19 | EXC | Exelon CORP | +0.1% | +71.69% | Add |
| 20 | PNR | Pentair plc | +0.1% | +761.44% | Add |
| 21 | SSNC | Ss&c Technologies Holdings | +0.1% | +150.29% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +4.73% | Add |
| 23 | APO | Apollo Global Management Inc | +0.1% | +107.70% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +98.17% | Add |
| 25 | TEAM | Atlassian Corp-cl A | +0.1% | +186.66% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +42.05% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | +71.84% | Add |
| 28 | T | At&t Inc | +0.1% | -1.54% | Trim |
| 29 | TDG | Transdigm Group Inc | +0.1% | +5.16% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -1.67% | Trim |
| 31 | ROP | Roper Technologies Inc | +0.1% | -0.55% | Trim |
| 32 | VZ | Verizon Communications Inc | +0.1% | -0.82% | Trim |
| 33 | NFLX | Netflix Inc | +0.1% | +0.09% | Add |
| 34 | BJ | Bj's Wholesale Club Holdings | +0.1% | +67.45% | Add |
| 35 | CCI | Crown Castle Inc | +0.1% | +170.94% | Add |
| 36 | BRX | Brixmor Property Group Inc | +0.1% | +58.91% | Add |
| 37 | ARES | Ares Management CORP - A | +0.1% | +101.26% | Add |
| 38 | INTC | Intel CORP | +0.1% | +21.72% | Add |
| 39 | BA | Boeing Co/the | +0.1% | +14.67% | Add |
| 40 | ELV | Elevance Health Inc | +0.1% | -0.42% | Trim |
| 41 | GILD | Gilead Sciences Inc | +0.1% | -3.16% | Trim |
| 42 | MDT | Medtronic plc | +0.1% | -1.64% | Trim |
| 43 | MA | Mastercard Inc - A | +0.1% | -5.81% | Trim |
| 44 | TW | Tradeweb Markets Inc-class A | +0.1% | -5.36% | Trim |
| 45 | COST | Costco Wholesale CORP | +0.1% | +0.89% | Add |
| 46 | GE | General Electric | 0% | -6.31% | Trim |
| 47 | TMUS | T-mobile US Inc | 0% | -5.02% | Trim |
| 48 | AMGN | Amgen Inc | 0% | -0.07% | Trim |
| 49 | ABT | Abbott Laboratories | 0% | -5.05% | Trim |
| 50 | AEP | American Electric Power | 0% | -2.50% | Trim |
According to official SEC Form 13F filings, Strs Ohio reported a total U.S. public equity portfolio value of $26.7B across 1922 disclosed positions in Q1 2025.
During Q1 2025, Strs Ohio's top holdings by market value included AAPL (5.1%)、MSFT (5.0%)、NVDA (4.9%). The largest single position, AAPL, represented 5.1% of total portfolio value.
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.
Top New Position Initiated
WIX
市值: $15.3M
Top Position Liquidated / Trimmed
DDOG
前期市值: $10.0M
In Q1 2025, Strs Ohio made 194 total portfolio adjustments, initiating 4 new buys, adding to 65 positions, trimming 121 holdings, and fully liquidating 4 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.
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.
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