Strs Ohio
13F Holdings
Filed: 2025-05-28
Portfolio Value
23.87B
arrow_downward
-8.15%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0000820478
Filing Date
2025-05-28 14:13:21
Address
275 E Broad St
Columbus
OH
Portfolio Value
Strs Ohio
(13F - 2025-03-31)
Value
1.21B
Shares
Portfolio %
5.07%
Value
1.20B
Shares
Portfolio %
5.04%
Value
1.16B
Shares
Portfolio %
4.87%
Amazon.com Inc
-
2025-05-28
Value
815.79M
Shares
Portfolio %
3.42%
Meta Platforms Inc-Class A
-
2025-05-28
Value
571.09M
Shares
Portfolio %
2.39%
Alphabet Inc-Cl C
-
2025-05-28
Value
369.71M
Shares
Portfolio %
1.55%
Mastercard Inc - A
-
2025-05-28
Value
321.34M
Shares
Portfolio %
1.35%
Alphabet Inc-Cl A
-
2025-05-28
Value
317.36M
Shares
Portfolio %
1.33%
Berkshire Hathaway Inc-Cl B
-
2025-05-28
Value
291.03M
Shares
Portfolio %
1.22%
Jpmorgan Chase & Co
AMJB
2025-05-28
Value
279.39M
Shares
Portfolio %
1.17%
Top Increases | Strs Ohio
(2024-09-30 → 2025-03-31)
Applovin Corp-Class A
-
2025-05-28
Value Change
arrow_upward 76.21M
Shares
Portfolio % Change
arrow_upward 0.32%
Portfolio %
0.36%
Value Change
arrow_upward 49.51M
Shares
Portfolio % Change
arrow_upward 0.22%
Portfolio %
0.38%
Visa Inc-Class A Shares
-
2025-05-28
Value Change
arrow_upward 39.95M
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
0.73%
Amazon.com Inc
-
2025-05-28
Value Change
arrow_upward -20175732.00
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
3.42%
Value Change
arrow_upward 40.32M
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.52%
Berkshire Hathaway Inc-Cl B
-
2025-05-28
Value Change
arrow_upward 22.72M
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
1.22%
Jpmorgan Chase & Co
AMJB
2025-05-28
Value Change
arrow_upward 19.62M
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.17%
Value Change
arrow_upward 28.98M
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
0.60%
Boeing Co/the
-
2025-05-28
Value Change
arrow_upward 29.28M
Shares
Portfolio % Change
arrow_upward 0.15%
Portfolio %
0.41%
Mastercard Inc - A
-
2025-05-28
Value Change
arrow_upward 7.25M
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
1.35%
Top Decreases | Strs Ohio
(2024-09-30 → 2025-03-31)
Ecovyst Inc
ECVT
2025-05-28
Value Change
arrow_downward -260.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Angel Oak Mortgage Reit Inc
-
2025-05-28
Value Change
arrow_downward -2340.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Baycom Corp
BCML
2025-05-28
Value Change
arrow_downward -44677.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Akoya Biosciences Inc
-
2025-05-28
Value Change
arrow_downward -266.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Lsb Industries Inc
-
2025-05-28
Value Change
arrow_downward -580.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Seven Hills Realty Trust
-
2025-05-28
Value Change
arrow_downward -3072.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Conmed Corp
CNMD
2025-05-28
Value Change
arrow_downward -1153.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Inhibrx Biosciences Inc
-
2025-05-28
Value Change
arrow_downward -3173.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Inogen Inc
INGN
2025-05-28
Value Change
arrow_downward -42492.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Fulgent Genetics Inc
-
2025-05-28
Value Change
arrow_downward -1449.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Strs Ohio
(13F - 2025-03-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Strs Ohio
(2024-09-30 → 2025-03-31)
Arista Networks Inc
-
2025-05-28
Value
add_circle 67.33M
Shares
Portfolio %
0.28%
% Change
0.28%
Value
add_circle 41.85M
Shares
Portfolio %
0.18%
% Change
0.18%
Blackrock Inc
-
2025-05-28
Value
add_circle 41.49M
Shares
Portfolio %
0.17%
% Change
0.17%
Zimmer Biomet Holdings Inc
-
2025-05-28
Value
add_circle 35.65M
Shares
Portfolio %
0.15%
% Change
0.15%
Shopify Inc - Class A
-
2025-05-28
Value
add_circle 30.58M
Shares
Portfolio %
0.13%
% Change
0.13%
Value
add_circle 26.18M
Shares
Portfolio %
0.11%
% Change
0.11%
Expand Energy Corp
EXEEL
2025-05-28
Value
add_circle 17.93M
Shares
Portfolio %
0.08%
% Change
0.08%
Williams Cos Inc
-
2025-05-28
Value
add_circle 15.79M
Shares
Portfolio %
0.07%
% Change
0.07%
Value
add_circle 15.32M
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 15.15M
Shares
Portfolio %
0.06%
% Change
0.06%
Closed Positions | Strs Ohio
(2024-09-30 → 2025-03-31)
Revance Therapeutics Inc
RVNC
2024-11-01
Value
remove_circle 519.00
Shares
Previous %
5.21%
% Change
-5.21%
Terran Orbital Corp
-
2024-11-01
Value
remove_circle 1.33K
Shares
Previous %
5.21%
% Change
-5.21%
Elevation Oncology Inc
ELEV
2024-11-01
Value
remove_circle 5.82K
Shares
Previous %
5.21%
% Change
-5.21%
Altimmune Inc
ALT
2024-11-01
Value
remove_circle 7.37K
Shares
Previous %
5.21%
% Change
-5.21%
Ilearningengines Inc
AILE
2024-11-01
Value
remove_circle 9.02K
Shares
Previous %
5.21%
% Change
-5.21%
Towne Bank
TOWN
2024-11-01
Value
remove_circle 9.92K
Shares
Previous %
5.21%
% Change
-5.21%
Quicklogic Corp
QUIK
2024-11-01
Value
remove_circle 9.97K
Shares
Previous %
5.21%
% Change
-5.21%
Build-A-Bear Workshop Inc
BBW
2024-11-01
Value
remove_circle 10.31K
Shares
Previous %
5.21%
% Change
-5.21%
Cvrx Inc
CVRX
2024-11-01
Value
remove_circle 10.57K
Shares
Previous %
5.21%
% Change
-5.21%
Blacksky Technology Inc
BKSY-WT
2024-11-01
Value
remove_circle 11.85K
Shares
Previous %
5.21%
% Change
-5.21%