Strs Ohio Top Holdings and 13F Report (2024)

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About Strs Ohio

Investment Activity

Strs Ohio has $25.10 million in total holdings as of March 31, 2024.
Strs Ohio owns shares of 1,913 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 9.96% of the portfolio was sold this quarter.
This quarter, Strs Ohio has purchased 1,909 new stocks and bought additional shares in 457 stocks.
Strs Ohio sold shares of 1,180 stocks and completely divested from 166 stocks this quarter.

Largest Holdings

Microsoft: $1,511,613
NVIDIA: $1,084,157
Apple: $1,040,085
Amazon.com: $810,021
Meta Platforms: $553,499

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $40,146 Holding
Imperial Oil: $35,410 Holding
CORPAY INC: $30,902 Holding
CAE: $17,568 Holding
iShares MSCI India ETF: $17,510 Holding

Largest Purchases this Quarter

Walmart: 1,473,772 shares (about $88.68K)
Welltower: 463,061 shares (about $43.27K)
KKR & Co. Inc.: 408,264 shares (about $41.06K)
FLUTTER ENTMT PLC: 201,264 shares (about $40.15K)
Imperial Oil: 512,886 shares (about $35.41K)

Largest Sales this Quarter

NVIDIA: 102,012 shares (about $92.17K)
Broadcom: 49,230 shares (about $65.25K)
Microsoft: 136,553 shares (about $57.45K)
Meta Platforms: 113,605 shares (about $55.16K)
Golub Capital BDC: 3,149,809 shares (about $52.38K)

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	$1,511,613	$57,451 ▼	-3.7%	3,592,920	6.0%	Computer and Technology
NVDA NVIDIA	$1,084,157	$92,174 ▼	-7.8%	1,199,873	4.3%	Computer and Technology
AAPL Apple	$1,040,085	$36,955 ▼	-3.4%	6,065,345	4.1%	Computer and Technology
AMZN Amazon.com	$810,021	$46,073 ▼	-5.4%	4,490,638	3.2%	Retail/Wholesale
META Meta Platforms	$553,499	$55,164 ▼	-9.1%	1,139,872	2.2%	Computer and Technology
GOOG Alphabet	$378,446	$32,237 ▼	-7.8%	2,485,530	1.5%	Computer and Technology
GOOGL Alphabet	$377,595	$8,789 ▼	-2.3%	2,501,790	1.5%	Computer and Technology
MA Mastercard	$337,513	$28,699 ▼	-7.8%	700,861	1.3%	Business Services
LLY Eli Lilly and Company	$335,496	$29,779 ▼	-8.2%	431,252	1.3%	Medical
UNH UnitedHealth Group	$277,654	$30,160 ▼	-9.8%	561,259	1.1%	Medical
JPM JPMorgan Chase & Co.	$267,667	$12,271 ▼	-4.4%	1,336,335	1.1%	Finance
BRK.B Berkshire Hathaway	$254,854	$13,719 ▼	-5.1%	606,047	1.0%	Finance
XOM Exxon Mobil	$241,405	$13,343 ▼	-5.2%	2,076,785	1.0%	Oils/Energy
NOW ServiceNow	$224,689	$33,715 ▼	-13.0%	294,713	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$203,358	$12,094 ▼	-5.6%	1,541,179	0.8%	Medical
AVGO Broadcom	$191,185	$65,250 ▼	-25.4%	144,246	0.8%	Computer and Technology
JNJ Johnson & Johnson	$172,259	$11,051 ▼	-6.0%	1,088,938	0.7%	Medical
HD Home Depot	$152,223	$6,281 ▼	-4.0%	396,830	0.6%	Retail/Wholesale
TSLA Tesla	$151,660	$8,470 ▼	-5.3%	862,739	0.6%	Auto/Tires/Trucks
WMT Walmart	$147,467	$88,677 ▲	150.8%	2,450,843	0.6%	Retail/Wholesale
V Visa	$145,581	$7,289 ▼	-4.8%	521,648	0.6%	Business Services
ABBV AbbVie	$141,136	$11,583 ▲	8.9%	775,048	0.6%	Medical
PLD Prologis	$140,482	$16,351 ▼	-10.4%	1,078,811	0.6%	Finance
COST Costco Wholesale	$134,709	$27,619 ▼	-17.0%	183,871	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$133,835	$1,541 ▲	1.2%	230,270	0.5%	Medical
DIS Walt Disney	$132,766	$16,403 ▲	14.1%	1,085,045	0.5%	Consumer Discretionary
INTU Intuit	$132,709	$18,435 ▼	-12.2%	204,169	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$132,010	$18,577 ▼	-12.3%	45,415	0.5%	Retail/Wholesale
PG Procter & Gamble	$128,080	$10,906 ▼	-7.8%	789,401	0.5%	Consumer Staples
CVX Chevron	$121,940	$9,991 ▼	-7.6%	773,050	0.5%	Oils/Energy
CRM Salesforce	$115,660	$5,590 ▼	-4.6%	384,025	0.5%	Computer and Technology
BSX Boston Scientific	$112,272	$2,667 ▼	-2.3%	1,639,260	0.4%	Medical
AMD Advanced Micro Devices	$111,088	$14,879 ▼	-11.8%	615,485	0.4%	Computer and Technology
SNPS Synopsys	$109,657	$9,517 ▼	-8.0%	191,876	0.4%	Computer and Technology
HON Honeywell International	$108,297	$2,237 ▼	-2.0%	527,639	0.4%	Multi-Sector Conglomerates
UBER Uber Technologies	$107,941	$12,998 ▼	-10.7%	1,402,019	0.4%	Computer and Technology
HLT Hilton Worldwide	$106,228	$3,733 ▼	-3.4%	498,000	0.4%	Consumer Discretionary
ELV Elevance Health	$105,786	$26,797 ▼	-20.2%	204,009	0.4%	Medical
ADBE Adobe	$103,992	$10,908 ▼	-9.5%	206,088	0.4%	Computer and Technology
WFC Wells Fargo & Company	$102,914	$4,654 ▼	-4.3%	1,775,621	0.4%	Finance
GBDC Golub Capital BDC	$102,322	$52,381 ▼	-33.9%	6,152,913	0.4%	Finance
PEP PepsiCo	$101,717	$447 ▼	-0.4%	581,212	0.4%	Consumer Staples
EQIX Equinix	$101,283	$3,820 ▼	-3.6%	122,719	0.4%	Finance
NFLX Netflix	$100,168	$5,131 ▼	-4.9%	164,933	0.4%	Consumer Discretionary
SPGI S&P Global	$99,571	$9,993 ▼	-9.1%	234,038	0.4%	Business Services
ROP Roper Technologies	$99,560	$17,843 ▼	-15.2%	177,521	0.4%	Computer and Technology
C Citigroup	$96,654	$24,918 ▲	34.7%	1,528,370	0.4%	Finance
KKR KKR & Co. Inc.	$93,606	$41,063 ▲	78.2%	930,672	0.4%	Finance
WELL Welltower	$92,129	$43,268 ▲	88.6%	985,979	0.4%	Finance
DHR Danaher	$91,682	$2,690 ▼	-2.9%	367,143	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$91,536	$16,789 ▼	-15.5%	1,834,027	0.4%	Computer and Technology
FI Fiserv	$91,381	$7,422 ▼	-7.5%	571,779	0.4%	Business Services
PM Philip Morris International	$91,346	$4,045 ▼	-4.2%	997,017	0.4%	Consumer Staples
MU Micron Technology	$89,976	$11,417 ▲	14.5%	763,224	0.4%	Computer and Technology
BA Boeing	$89,044	$20,624 ▲	30.1%	461,394	0.4%	Aerospace
GS The Goldman Sachs Group	$88,035	$2,453 ▼	-2.7%	210,768	0.4%	Finance
BAC Bank of America	$87,032	$4,314 ▼	-4.7%	2,295,160	0.3%	Finance
RTX RTX	$86,939	$4,380 ▼	-4.8%	891,414	0.3%	Aerospace
CMCSA Comcast	$86,263	$7,997 ▼	-8.5%	1,989,933	0.3%	Consumer Discretionary
MDT Medtronic	$85,521	$1,158 ▼	-1.3%	981,311	0.3%	Medical
VZ Verizon Communications	$84,426	$4,516 ▼	-5.1%	2,012,081	0.3%	Computer and Technology
CAT Caterpillar	$82,920	$7,052 ▼	-7.8%	226,293	0.3%	Industrial Products
AXP American Express	$82,720	$2,019 ▼	-2.4%	363,301	0.3%	Finance
CRWD CrowdStrike	$82,312	$8,159 ▼	-9.0%	256,753	0.3%	Computer and Technology
KO Coca-Cola	$82,029	$4,130 ▼	-4.8%	1,340,793	0.3%	Consumer Staples
NEE NextEra Energy	$81,986	$1,277 ▲	1.6%	1,282,843	0.3%	Utilities
COP ConocoPhillips	$79,840	$1,273 ▼	-1.6%	627,286	0.3%	Oils/Energy
ORCL Oracle	$78,690	$18,585 ▼	-19.1%	626,464	0.3%	Computer and Technology
LULU Lululemon Athletica	$76,881	$1,547 ▼	-2.0%	196,803	0.3%	Consumer Discretionary
INTC Intel	$74,819	$2,922 ▼	-3.8%	1,693,890	0.3%	Computer and Technology
DLR Digital Realty Trust	$74,235	$10,207 ▼	-12.1%	515,382	0.3%	Finance
LINDE PLC	$74,053	$9,557 ▼	-11.4%	159,488	0.3%	COM_STK
GE General Electric	$72,586	$18,897 ▲	35.2%	413,530	0.3%	Transportation
CTAS Cintas	$72,138	$9,482 ▼	-11.6%	105,000	0.3%	Industrial Products
ABT Abbott Laboratories	$71,674	$2,358 ▲	3.4%	630,601	0.3%	Medical
MPWR Monolithic Power Systems	$71,131	$10,224 ▼	-12.6%	105,004	0.3%	Computer and Technology
SYK Stryker	$70,624	$424 ▼	-0.6%	197,348	0.3%	Medical
MCK McKesson	$70,337	$26,327 ▼	-27.2%	131,018	0.3%	Medical
QCOM QUALCOMM	$69,579	$10,743 ▼	-13.4%	410,985	0.3%	Computer and Technology
GPN Global Payments	$69,316	$15,691 ▼	-18.5%	518,600	0.3%	Business Services
CVS CVS Health	$69,251	$4,242 ▼	-5.8%	868,248	0.3%	Retail/Wholesale
TSLX Sixth Street Specialty Lending	$68,970	$1,790 ▲	2.7%	3,218,388	0.3%	Finance
ACN Accenture	$68,732	$7,581 ▼	-9.9%	198,298	0.3%	Business Services
MCD McDonald's	$68,410	$3,367 ▼	-4.7%	242,633	0.3%	Retail/Wholesale
GM General Motors	$67,863	$1,658 ▼	-2.4%	1,496,445	0.3%	Auto/Tires/Trucks
FDX FedEx	$67,437	$1,343 ▼	-2.0%	232,752	0.3%	Transportation
AME AMETEK	$67,283	$3,342 ▼	-4.7%	367,872	0.3%	Computer and Technology
SCHW Charles Schwab	$66,420	$1,755 ▼	-2.6%	918,171	0.3%	Finance
KR Kroger	$66,017	$997 ▼	-1.5%	1,155,571	0.3%	Retail/Wholesale
VICI VICI Properties	$65,742	$6,320 ▼	-8.8%	2,206,850	0.3%	Finance
CB Chubb	$65,298	$1,889 ▼	-2.8%	251,988	0.3%	Finance
IQV IQVIA	$65,282	$3,086 ▲	5.0%	258,146	0.3%	Medical
PGR Progressive	$64,971	$30,187 ▲	86.8%	314,146	0.3%	Finance
AMAT Applied Materials	$64,263	$10,499 ▼	-14.0%	311,611	0.3%	Computer and Technology
ARE Alexandria Real Estate Equities	$63,993	$2,654 ▲	4.3%	496,422	0.3%	Finance
SLB Schlumberger	$63,679	$2,375 ▼	-3.6%	1,161,815	0.3%	Oils/Energy
TW Tradeweb Markets	$63,306	$9,838 ▲	18.4%	607,725	0.3%	Finance
DXCM DexCom	$63,053	$33,565 ▲	113.8%	454,600	0.3%	Medical
HWM Howmet Aerospace	$60,051	$8,372 ▼	-12.2%	877,567	0.2%	Construction
BDX Becton, Dickinson and Company	$59,288	$5,021 ▼	-7.8%	239,598	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

About MarketBeat

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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