Strs Ohio Top Holdings and 13F Report (2024)

About Strs Ohio

Investment Activity

  • Strs Ohio has $24.02 million in total holdings as of December 31, 2023.
  • Strs Ohio owns shares of 1,908 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 3.87% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Strs Ohio has purchased 1,932 new stocks and bought additional shares in 458 stocks.
  • Strs Ohio sold shares of 911 stocks and completely divested from 159 stocks this quarter.

Largest Holdings

Microsoft
$1,402,431
Apple
$1,209,251
Amazon.com
$721,116
NVIDIA
$644,719

Largest New Holdings this Quarter

BUNGE GLOBAL SA
$26,584 Holding
Synovus Financial
$16,415 Holding
Apartment Income REIT
$6,383 Holding
Globe Life
$4,236 Holding

Largest Purchases this Quarter

Broadcom
38,714 shares (about $43.21K)
VICI Properties
1,106,488 shares (about $35.27K)
Elevance Health
58,985 shares (about $27.81K)
BUNGE GLOBAL SA
263,339 shares (about $26.58K)
Kite Realty Group Trust
1,140,700 shares (about $26.08K)

Largest Sales this Quarter

Apple
265,086 shares (about $51.04K)
Synopsys
87,331 shares (about $44.97K)
Netflix
92,029 shares (about $44.81K)
Markel Group
24,962 shares (about $35.44K)
Lululemon Athletica
61,097 shares (about $31.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrs Ohio

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,402,431$8,164 0.6%3,729,4735.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,209,251$51,037 -4.0%6,280,8495.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$721,116$26,295 -3.5%4,746,0603.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$644,719$18,070 -2.7%1,301,8852.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443,680$26,781 -5.7%1,253,4771.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$380,124$21,560 -5.4%2,697,2561.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,609$10,688 -2.9%2,560,0201.5%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$327,582$6,580 -2.0%622,2251.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$324,342$703 -0.2%760,4561.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$273,699$11,394 -4.0%469,5311.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$239,454$10,692 -4.3%338,9351.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237,731$9,739 -3.9%1,397,5981.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$227,788$10,427 -4.4%638,6710.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$226,345$6,867 -2.9%910,9200.9%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$219,113$3,121 -1.4%2,191,5770.9%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$215,967$43,214 25.0%193,4760.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$181,629$9,605 -5.0%1,158,7970.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$178,011$3,639 -2.0%1,632,8320.7%Medical
Prologis, Inc. stock logo
PLD
Prologis
$160,543$2,167 -1.3%1,204,3750.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$154,035$17,617 -10.3%977,0710.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$146,253$11,605 8.6%221,5690.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$145,338$4,986 -3.3%232,5310.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$143,196$6,802 -4.5%413,2050.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$142,610$6,374 -4.3%547,7660.6%Business Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$140,471$27,947 -16.6%9,302,7220.6%Financial Services
Adobe Inc. stock logo
ADBE
Adobe
$135,848$4,797 -3.4%227,7050.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$125,529$5,773 -4.4%856,6210.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$124,756$8,801 -6.6%836,3910.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$120,817$4,233 -3.4%227,6180.5%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$120,571$27,815 30.0%255,6870.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$118,478$5,404 -4.4%51,8060.5%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$114,123$4,787 4.4%209,3360.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$113,445$1,863 -1.6%257,5260.5%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$112,937$1,595 1.4%538,5390.5%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$110,251$4,315 -3.8%711,4390.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109,649$17,919 -14.0%2,170,4190.5%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$107,373$44,968 -29.5%208,5280.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$105,936$2,838 -2.6%402,5850.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102,880$4,672 -4.3%697,9210.4%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$102,648$31,238 -23.3%200,7630.4%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$102,564$895 -0.9%127,3470.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$99,147$3,787 -3.7%583,7690.4%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97,953$3,039 -3.0%1,041,1680.4%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$97,017$6,864 -6.6%1,678,2070.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96,717$17,721 -15.5%1,570,8500.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$95,347$5,197 -5.2%2,174,4110.4%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$93,867$2,367 -2.5%515,5000.4%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$92,411$9,464 11.4%354,5300.4%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$91,348$1,997 -2.1%1,855,9220.4%Finance
Intel Co. stock logo
INTC
Intel
$88,442$1,989 -2.2%1,760,0440.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$87,427$2,288 -2.5%377,9170.4%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$85,864$2,410 2.9%950,9910.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$84,416$44,807 -34.7%173,3820.4%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$83,573$1,773 -2.1%216,6420.3%Finance
McKesson Co. stock logo
MCK
McKesson
$83,363$27,085 -24.5%180,0580.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$82,991$4,732 -5.4%1,408,3050.3%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$82,124$11,539 -12.3%618,2200.3%Business Services
Medtronic plc stock logo
MDT
Medtronic
$81,934$15,500 23.3%994,5930.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$81,647$4,184 -4.9%774,4230.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$81,108$3,647 -4.3%2,408,9320.3%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$80,771$20,228 33.4%635,9940.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$79,913$1,760 -2.2%2,119,7200.3%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$78,897$4,628 -5.5%586,2470.3%Finance
RTX Co. stock logo
RTX
RTX
$78,782$13,998 -15.1%936,3280.3%Aerospace
Accenture plc stock logo
ACN
Accenture
$77,259$922 -1.2%220,1690.3%Business Services
VICI Properties Inc. stock logo
VICI
VICI Properties
$77,117$35,275 84.3%2,418,9900.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76,706$3,173 -4.0%1,262,8620.3%Utilities
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$76,602$1,546 2.1%995,7430.3%Basic Materials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$75,754$4,489 -5.6%120,0960.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$75,483$2,401 -3.1%254,5740.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$73,970$194 0.3%637,2890.3%Oils/Energy
LINDE PLC
$73,956$3,033 -3.9%180,0700.3%COM
Ventas, Inc. stock logo
VTR
Ventas
$73,609$1,201 -1.6%1,476,9170.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$72,756$1,093 1.5%921,4390.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$72,597$16,932 -18.9%245,5370.3%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$72,052$23,797 49.3%282,2040.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$71,597$5,845 -7.5%118,8020.3%Industrial Products
American Express stock logo
AXP
American Express
$69,722$20,911 -23.1%372,1700.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$68,618$10,830 18.7%474,4410.3%Computer and Technology
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$67,713$1,710 2.6%3,134,8650.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$67,126$2,567 -3.7%609,8570.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$64,839$5,610 9.5%942,4380.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$63,891$79 -0.1%2,219,2320.3%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$63,670$2,508 -3.8%386,1420.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$63,368$584 -0.9%259,8890.3%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$62,715$16,851 -21.2%1,205,1410.3%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$61,187$705 1.2%1,790,1690.3%Oils/Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$60,321$3,017 -4.8%475,8350.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$60,271$5,139 9.3%178,6550.3%Medical
FedEx Co. stock logo
FDX
FedEx
$60,051$19,287 -24.3%237,3860.2%Transportation
Stryker Co. stock logo
SYK
Stryker
$59,452$887 1.5%198,5340.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$59,307$1,663 -2.7%241,4590.2%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$58,753$2,020 -3.3%362,5210.2%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$58,596$9,667 -14.2%259,2780.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$58,5530.0%912,9030.2%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$58,551$7,472 -11.3%670,0000.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$58,350$1,963 -3.3%1,134,3440.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$57,850$1,203 -2.0%602,5420.2%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$56,905$13,760 31.9%245,9410.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$56,869$1,094 -1.9%666,3830.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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