Strs Ohio Top Holdings and 13F Report (2024)

About Strs Ohio

Investment Activity

Strs Ohio has $25.99 billion in total holdings as of September 30, 2024.
Strs Ohio owns shares of 1,959 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 6.48% of the portfolio was sold this quarter.
This quarter, Strs Ohio has purchased 1,948 new stocks and bought additional shares in 551 stocks.
Strs Ohio sold shares of 723 stocks and completely divested from 148 stocks this quarter.

Largest Holdings

Microsoft: $1,484,687,326
NVIDIA: $1,392,676,106
Apple: $1,353,848,364
Amazon.com: $835,961,905
Meta Platforms: $612,748,935

Largest New Holdings this Quarter

Avery Dennison: $15,453,200 Holding
TE CONNECTIVITY PLC: $14,948,010 Holding
Exelon: $10,745,750 Holding
Booz Allen Hamilton: $8,544,900 Holding
Lineage: $4,992,806 Holding

Largest Purchases this Quarter

Broadcom: 1,356,601 shares (about $234.01M)
Deckers Outdoor: 259,928 shares (about $41.45M)
International Business Machines: 172,969 shares (about $38.24M)
Allstate: 157,430 shares (about $29.86M)
GE HealthCare Technologies: 294,612 shares (about $27.65M)

Largest Sales this Quarter

BlackRock: 45,228 shares (about $42.94M)
NVIDIA: 347,730 shares (about $42.23M)
Microsoft: 90,758 shares (about $39.05M)
Apple: 150,678 shares (about $35.11M)
American Homes 4 Rent: 819,669 shares (about $31.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,484,687,326	$39,053,167 ▼	-2.6%	3,450,354	5.7%	Computer and Technology
NVDA NVIDIA	$1,392,676,106	$42,228,331 ▼	-2.9%	11,468,018	5.4%	Computer and Technology
AAPL Apple	$1,353,848,364	$35,107,974 ▼	-2.5%	5,810,508	5.2%	Computer and Technology
AMZN Amazon.com	$835,961,905	$5,171,216 ▼	-0.6%	4,486,459	3.2%	Retail/Wholesale
META Meta Platforms	$612,748,935	$9,495,062 ▼	-1.5%	1,070,416	2.4%	Computer and Technology
GOOG Alphabet	$405,284,610	$9,926,906 ▼	-2.4%	2,424,096	1.6%	Computer and Technology
GOOGL Alphabet	$369,801,550	$20,540,523 ▼	-5.3%	2,229,735	1.4%	Computer and Technology
LLY Eli Lilly and Company	$354,191,724	$21,701,100 ▼	-5.8%	399,792	1.4%	Medical
MA Mastercard	$314,093,341	$28,323,874 ▼	-8.3%	636,074	1.2%	Business Services
BRK.B Berkshire Hathaway	$268,310,868	$3,426,175 ▼	-1.3%	582,955	1.0%	Finance
UNH UnitedHealth Group	$265,439,458	$14,267,946 ▼	-5.1%	453,991	1.0%	Medical
JPM JPMorgan Chase & Co.	$259,774,038	$389,458 ▼	-0.1%	1,231,974	1.0%	Finance
AVGO Broadcom	$258,733,797	$234,013,683 ▲	946.7%	1,499,906	1.0%	Computer and Technology
XOM Exxon Mobil	$241,539,195	$2,217,685 ▼	-0.9%	2,060,563	0.9%	Oils/Energy
NOW ServiceNow	$234,297,982	$23,752,315 ▼	-9.2%	261,964	0.9%	Computer and Technology
GBDC Golub Capital BDC	$219,613,500	$6,903,729 ▲	3.2%	14,534,315	0.8%	Finance
TSLA Tesla	$218,421,544	$2,955,111 ▼	-1.3%	834,849	0.8%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$170,290,865	$2,236,914 ▼	-1.3%	1,050,789	0.7%	Medical
ABBV AbbVie	$157,392,350	$4,321,060 ▼	-2.7%	797,004	0.6%	Medical
HD Home Depot	$155,593,153	$6,900,961 ▼	-4.2%	383,991	0.6%	Retail/Wholesale
WMT Walmart	$146,556,001	$1,529,728 ▼	-1.0%	1,814,935	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$143,824,308	$3,369,893 ▼	-2.3%	1,266,505	0.6%	Medical
ORCL Oracle	$143,640,725	$12,731,777 ▲	9.7%	842,962	0.6%	Computer and Technology
V Visa	$135,283,374	$3,410,205 ▼	-2.5%	492,029	0.5%	Business Services
PG Procter & Gamble	$130,382,189	$1,908,837 ▼	-1.4%	752,784	0.5%	Consumer Staples
PLD Prologis	$126,954,459	$8,373,879 ▼	-6.2%	1,005,341	0.5%	Finance
TMO Thermo Fisher Scientific	$126,772,210	$1,235,903 ▼	-1.0%	204,944	0.5%	Medical
EQIX Equinix	$124,588,634	$4,603,249 ▼	-3.6%	140,361	0.5%	Finance
COST Costco Wholesale	$120,722,748	$1,458,325 ▼	-1.2%	136,176	0.5%	Retail/Wholesale
ELV Elevance Health	$118,433,640	$1,179,360 ▼	-1.0%	227,757	0.5%	Medical
PM Philip Morris International	$115,099,826	$4,686,890 ▼	-3.9%	948,104	0.4%	Consumer Staples
NFLX Netflix	$113,701,655	$1,105,752 ▼	-1.0%	160,308	0.4%	Consumer Discretionary
PGR Progressive	$113,519,028	$1,230,736 ▲	1.1%	447,348	0.4%	Finance
BSX Boston Scientific	$113,163,017	$11,561,718 ▼	-9.3%	1,350,394	0.4%	Medical
HON Honeywell International	$109,834,325	$547,575 ▼	-0.5%	531,345	0.4%	Multi-Sector Conglomerates
NEE NextEra Energy	$109,454,854	$15,238,899 ▼	-12.2%	1,294,864	0.4%	Utilities
HLT Hilton Worldwide	$108,450,250	$1,728,750 ▼	-1.6%	470,500	0.4%	Consumer Discretionary
UBER Uber Technologies	$108,407,101	$410,749 ▼	-0.4%	1,442,351	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$104,620,404	$8,027,503 ▼	-7.1%	1,815,696	0.4%	Retail/Wholesale
CSCO Cisco Systems	$104,355,585	$8,436,541 ▲	8.8%	1,960,834	0.4%	Computer and Technology
SPGI S&P Global	$103,413,892	$15,253,722 ▼	-12.9%	200,174	0.4%	Business Services
WELL Welltower	$101,999,837	$11,230,023 ▼	-9.9%	796,687	0.4%	Finance
CRM Salesforce	$100,495,911	$1,372,382 ▼	-1.3%	367,162	0.4%	Computer and Technology
CVX Chevron	$100,367,598	$7,870,403 ▼	-7.3%	681,521	0.4%	Oils/Energy
RTX RTX	$99,541,542	$2,155,073 ▼	-2.1%	821,571	0.4%	Aerospace
DHR Danaher	$98,519,167	$3,436,605 ▼	-3.4%	354,360	0.4%	Multi-Sector Conglomerates
INTU Intuit	$96,212,772	$26,181,360 ▼	-21.4%	154,932	0.4%	Computer and Technology
GS The Goldman Sachs Group	$95,495,827	$178,240 ▼	-0.2%	192,878	0.4%	Finance
MPWR Monolithic Power Systems	$95,358,477	$4,738,987 ▼	-4.7%	103,146	0.4%	Computer and Technology
WFC Wells Fargo & Company	$93,069,987	$4,575,182 ▼	-4.7%	1,647,548	0.4%	Finance
AMD Advanced Micro Devices	$92,422,818	$1,087,850 ▼	-1.2%	563,279	0.4%	Computer and Technology
PEP PepsiCo	$91,349,840	$950,069 ▼	-1.0%	537,194	0.4%	Consumer Staples
DLR Digital Realty Trust	$90,953,315	$6,284,344 ▲	7.4%	562,030	0.3%	Finance
KO Coca-Cola	$90,945,082	$2,824,529 ▼	-3.0%	1,265,587	0.3%	Consumer Staples
VZ Verizon Communications	$87,742,868	$1,323,947 ▼	-1.5%	1,953,749	0.3%	Computer and Technology
MDT Medtronic	$87,045,506	$1,086,482 ▼	-1.2%	966,850	0.3%	Medical
BAC Bank of America	$85,783,676	$1,918,845 ▼	-2.2%	2,161,887	0.3%	Finance
DIS Walt Disney	$85,162,875	$19,537,536 ▼	-18.7%	885,361	0.3%	Consumer Discretionary
ROP Roper Technologies	$83,716,954	$328,300 ▼	-0.4%	150,451	0.3%	Computer and Technology
CAT Caterpillar	$83,430,981	$2,928,315 ▼	-3.4%	213,313	0.3%	Industrial Products
MCK McKesson	$83,155,511	$15,024,929 ▲	22.1%	168,188	0.3%	Medical
FI Fiserv	$81,737,337	$9,813,381 ▼	-10.7%	454,981	0.3%	Business Services
CMCSA Comcast	$78,516,030	$1,169,978 ▼	-1.5%	1,879,723	0.3%	Consumer Discretionary
ALL Allstate	$78,304,588	$29,856,599 ▲	61.6%	412,890	0.3%	Finance
C Citigroup	$76,545,026	$26,393,850 ▼	-25.6%	1,222,764	0.3%	Finance
TGT Target	$74,842,413	$1,141,051 ▲	1.5%	480,190	0.3%	Retail/Wholesale
GE General Electric	$73,336,876	$1,142,983 ▼	-1.5%	388,890	0.3%	Transportation
LINDE PLC	$73,139,833	$1,979,923 ▼	-2.6%	153,378	0.3%	COM_STK
GPN Global Payments	$71,192,142	$13,314,600 ▲	23.0%	695,100	0.3%	Business Services
IBM International Business Machines	$71,048,701	$38,239,987 ▲	116.6%	321,371	0.3%	Computer and Technology
MCD McDonald's	$70,609,779	$891,910 ▼	-1.2%	231,880	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$70,408,472	$789,747 ▼	-1.1%	617,564	0.3%	Medical
TW Tradeweb Markets	$70,201,276	$628,862 ▼	-0.9%	567,650	0.3%	Finance
TTD Trade Desk	$70,011,525	$6,030,750 ▲	9.4%	638,500	0.3%	Computer and Technology
BA Boeing	$69,703,346	$359,118 ▼	-0.5%	458,454	0.3%	Aerospace
TSLX Sixth Street Specialty Lending	$69,575,472	$1,807,010 ▲	2.7%	3,388,966	0.3%	Finance
TDG TransDigm Group	$69,298,579	$13,955,904 ▲	25.2%	48,558	0.3%	Aerospace
EXR Extra Space Storage	$68,542,516	$7,188,324 ▲	11.7%	380,390	0.3%	Finance
CB Chubb	$68,467,823	$1,287,950 ▼	-1.8%	237,414	0.3%	Finance
MU Micron Technology	$68,231,328	$5,801,745 ▼	-7.8%	657,905	0.3%	Computer and Technology
ACN Accenture	$67,071,770	$901,727 ▼	-1.3%	189,747	0.3%	Computer and Technology
FDX FedEx	$66,668,722	$20,800 ▼	0.0%	243,601	0.3%	Transportation
TMUS T-Mobile US	$66,034,168	$5,783,239 ▼	-8.1%	319,995	0.3%	Computer and Technology
KVUE Kenvue	$64,417,050	$8,534,970 ▲	15.3%	2,785,000	0.2%	Consumer Staples
PSA Public Storage	$63,857,002	$12,641,935 ▼	-16.5%	175,494	0.2%	Finance
AXP American Express	$63,557,347	$7,370,131 ▼	-10.4%	234,356	0.2%	Finance
COP ConocoPhillips	$62,865,952	$501,449 ▼	-0.8%	597,131	0.2%	Oils/Energy
ADBE Adobe	$62,070,431	$12,386,851 ▼	-16.6%	119,878	0.2%	Computer and Technology
QCOM QUALCOMM	$61,106,107	$2,181,401 ▼	-3.4%	359,342	0.2%	Computer and Technology
DD DuPont de Nemours	$59,889,940	$860,357 ▼	-1.4%	672,090	0.2%	Basic Materials
SNPS Synopsys	$59,857,830	$30,789,525 ▼	-34.0%	118,205	0.2%	Computer and Technology
AMAT Applied Materials	$59,657,081	$362,074 ▼	-0.6%	295,259	0.2%	Computer and Technology
PFE Pfizer	$59,480,324	$1,390,278 ▼	-2.3%	2,055,298	0.2%	Medical
KR Kroger	$59,307,047	$2,698,887 ▼	-4.4%	1,035,027	0.2%	Retail/Wholesale
SCHW Charles Schwab	$58,719,221	$2,992,991 ▼	-4.8%	906,021	0.2%	Finance
ADI Analog Devices	$58,442,925	$258,711 ▼	-0.4%	253,912	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$57,905,048	$485,627 ▼	-0.8%	443,445	0.2%	Finance
BKR Baker Hughes	$57,442,350	$1,182,720 ▼	-2.0%	1,589,000	0.2%	Oils/Energy
VRT Vertiv	$55,551,933	$4,884,163 ▲	9.6%	558,367	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$55,056,149	$283,051 ▼	-0.5%	228,354	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Strs Ohio Top Holdings and 13F Report (2024)

About Strs Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Strs Ohio Top Holdings and 13F Report (2024)

About Strs Ohio

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrs Ohio

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools