Strs Ohio is based out of Columbus. Their last reported 13F filing for Q4 2023 included $24,023,739,000 in managed 13F securities
and a top 10 holdings concentration of 25.33%. Strs Ohio's largest holding is Microsoft Corp. with shares held of 3,729,473. Whalewisdom has at least 103 13F filings, 33 13D filings, 98 13G filings, and 69 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.63% |
AVGO Broadcom Ltd. (Avago | 0.33% |
CRWD Crowdstrike Holdings | 0.16% |
VICI VICI Properties Inc | 0.15% |
ELV Elevance Health Inc | 0.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.25% |
HZNP Horizon Therapeutics | 0.25% |
MKL Markel Corp. (Holdin | 0.16% |
SNPS Synopsys Inc. | 0.16% |
CVX Chevron Corp. (Stand | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.84% |
AAPL Apple Inc | 5.03% |
AMZN Amazon.com Inc. | 3% |
NVDA NVIDIA Corp. | 2.68% |
META Meta Platforms Inc | 1.85% |
2023-12-31
13F Activity
Market Value | $24.0b, Prior: $22.5b |
New Purchases | 128 stocks |
Added To | 454 stocks |
Sold out of | 153 stocks |
Reduced holdings in | 915 stocks |
Top 10 Holdings % | 25.33% |
Turnover %[1] | 14.73% |
Turnover Alt %[2] | 3.75% |
Time Held Top 20 | 19.05 quarters |
Time Held Top 10 | 17.1 quarters |
Time Held All | 24.91 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31