Strs Ohio is based out of Columbus. Their last reported 13F filing for Q3 2023 included $22,464,974,000 in managed 13F securities
and a top 10 holdings concentration of 24.5%. Strs Ohio's largest holding is Microsoft Corp. with shares held of 3,707,763. Whalewisdom has at least 102 13F filings, 33 13D filings, 98 13G filings, and 69 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp. | 0.39% |
| KVUE Kenvue Inc | 0.19% |
| VTR Ventas, Inc. | 0.18% |
| UNH UnitedHealth Group I | 0.15% |
| COST Costco Co. | 0.15% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.5% |
| MSFT Microsoft Corp. | 0.21% |
| EQR Equity Residential | 0.17% |
| GM General Motors Co | 0.12% |
| PLNT Planet Fitness Inc | 0.12% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 5.21% |
| AAPL Apple Inc | 4.99% |
| AMZN Amazon.com Inc. | 2.78% |
| NVDA NVIDIA Corp. | 2.59% |
| META Meta Platforms Inc | 1.78% |
2023-09-30
13F Activity
| Market Value | $22.5b, Prior: $23.7b |
| New Purchases | 156 stocks |
| Additional Purchases | 582 stocks |
| Sold out of | 154 stocks |
| Reduced holdings in | 721 stocks |
| Top 10 Holdings % | 24.5% |
| Turnover %[1] | 16.04% |
| Turnover Alt %[2] | 4.31% |
| Time Held Top 20 | 18.95 quarters |
| Time Held Top 10 | 16.1 quarters |
| Time Held All | 24.39 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30