Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-1.23K
- 3.71%
$176.32 - $215.7 $217K - $266K
32K $6.89M
CARR
Carrier Global Corp

Industrials
-96.3K
- 19.47%
$61.9 - $80.88 $5.96M - $7.79M
398K $32.1M
CTVA
Corteva, Inc.

Basic Materials
-5.03K
- 2.09%
$50.72 - $58.78 $255K - $296K
236K $13.9M
JBL
Jabil Inc

Technology
-10.3K
- 5.32%
$97.55 - $126.65 $1M - $1.3M
183K $21.9M
NTRA
Natera, Inc.

Healthcare
-287
- 0.57%
$97.75 - $129.67 $28.1K - $37.2K
49.9K $6.34M
SUI
Sun Communities Inc

Real Estate
-22.6K
- 8.41%
$117.46 - $147.6 $2.65M - $3.33M
246K $33.2M
SYK
Stryker Corp

Healthcare
-3.77K
- 3.42%
$315.94 - $371.96 $1.19M - $1.4M
107K $38.5M
SPGI
S&P Global Inc.

Financial Services
-29.5K
- 12.85%
$446.32 - $527.38 $13.2M - $15.6M
200K $103M
TRV
Travelers Companies, Inc.

Financial Services
-5.02K
- 7.18%
$201.87 - $242.35 $1.01M - $1.22M
64.9K $15.2M
VEEV
Veeva Systems Inc

Healthcare
-2K
- 3.62%
$180.43 - $223.9 $361K - $448K
53.2K $11.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.29K
- 1.05%
$31.95 - $38.02 $105K - $125K
309K $11.6M
ECL
Ecolab Inc.

Basic Materials
-1.01K
- 1.15%
$228.86 - $255.76 $232K - $259K
87.4K $22.3M
UDR
Udr, Inc.

Real Estate
-68.6K
- 6.51%
$39.96 - $47.13 $2.74M - $3.23M
985K $44.7M
BDX
Becton Dickinson & CO

Healthcare
-1.17K
- 0.51%
$221.47 - $242.41 $260K - $285K
228K $55.1M
TRGP
Targa Resources Corp.

Energy
-15.7K
- 8.06%
$127.86 - $156.46 $2.01M - $2.46M
179K $26.6M
EME
Emcor Group, Inc.

Industrials
-370
- 1.53%
$340.22 - $435.6 $126K - $161K
23.8K $10.3M
COF
Capital One Financial Corp

Financial Services
-1.39K
- 0.95%
$131.42 - $153.05 $183K - $213K
145K $21.7M
ITW
Illinois Tool Works Inc

Industrials
-1.2K
- 1.67%
$233.14 - $263.97 $280K - $318K
71K $18.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.37K
- 1.4%
$98.71 - $117.61 $135K - $161K
96.2K $11.3M
BK
Bank Of New York Mellon Corp

Financial Services
-115K
- 13.99%
$59.54 - $72.17 $6.83M - $8.28M
705K $50.7M
NSC
Norfolk Southern Corp

Industrials
-1.75K
- 2.77%
$213.75 - $259.69 $375K - $455K
61.6K $15.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2K
- 1.15%
$210.25 - $231.86 $421K - $464K
171K $38.3M
PHM
Pultegroup Inc

Consumer Cyclical
-3.88K
- 5.57%
$103.95 - $144.98 $403K - $563K
65.7K $9.43M
JCI
Johnson Controls International PLC

Industrials
-5.37K
- 2.73%
$65.52 - $77.61 $352K - $417K
192K $14.9M
CL
Colgate Palmolive CO

Consumer Defensive
-2.03K
- 0.69%
$95.54 - $108.77 $193K - $220K
292K $30.3M
PEP
Pepsico Inc

Consumer Defensive
-5.59K
- 1.03%
$161.9 - $179.3 $905K - $1M
537K $91.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-137
- 1.4%
$3305.62 - $4268.05 $453K - $585K
9.68K $40.8M
DE
Deere & CO

Industrials
-3.65K
- 4.55%
$344.84 - $418.0 $1.26M - $1.52M
76.5K $31.9M
SPOT
Spotify Technology S.A.

Communication Services
-2
- 0.01%
$290.16 - $384.01 $580 - $768
38.6K $14.2M
XOM
Exxon Mobil Corp

Energy
-18.9K
- 0.91%
$109.72 - $119.0 $2.08M - $2.25M
2.06M $242M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-415
- 1.42%
$1015.62 - $1159.62 $421K - $481K
28.9K $33.3M
NOC
Northrop Grumman Corp

Industrials
-2.14K
- 5.56%
$423.73 - $533.14 $905K - $1.14M
36.3K $19.2M
FTNT
Fortinet, Inc.

Technology
-2.57K
- 1.67%
$55.39 - $77.55 $142K - $199K
151K $11.7M
IQV
Iqvia Holdings Inc.

Healthcare
-11K
- 5.47%
$206.81 - $251.55 $2.27M - $2.76M
190K $45M
MCO
Moodys Corp

Financial Services
-642
- 1.2%
$421.49 - $494.67 $271K - $318K
52.9K $25.1M
FRT
Federal Realty Investment Trust

Real Estate
-28.6K
- 6.82%
$100.42 - $117.38 $2.87M - $3.36M
391K $44.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.39K
- 0.73%
$50.06 - $62.82 $120K - $150K
323K $19.9M
UNP
Union Pacific Corp

Industrials
-6.98K
- 3.14%
$221.78 - $256.09 $1.55M - $1.79M
215K $53M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.6K
- 1.03%
$107.93 - $120.23 $497K - $554K
442K $51.9M
CVS
Cvs Health Corp

Healthcare
-5.13K
- 0.62%
$55.81 - $63.18 $286K - $324K
824K $51.8M
MS
Morgan Stanley

Financial Services
-1.11K
- 0.27%
$92.07 - $106.96 $102K - $118K
414K $43.2M
DASH
Door Dash, Inc.

Communication Services
-2.91K
- 3.06%
$100.28 - $143.99 $292K - $419K
92.2K $13.2M
V
Visa Inc.

Financial Services
-12.4K
- 2.46%
$253.74 - $291.56 $3.15M - $3.62M
492K $135M
ZTS
Zoetis Inc.

Healthcare
-1.86K
- 1.24%
$172.58 - $196.48 $321K - $365K
148K $28.9M
AXP
American Express CO

Financial Services
-27.2K
- 10.39%
$225.92 - $271.17 $6.14M - $7.37M
234K $63.6M
TFC
Truist Financial Corp

Financial Services
-3.68K
- 0.45%
$38.22 - $44.94 $140K - $165K
816K $34.9M
AEP
American Electric Power CO Inc

Utilities
-50.7K
- 9.1%
$87.11 - $104.95 $4.41M - $5.32M
506K $51.9M
AVTR
Avantor, Inc.

Basic Materials
-10.9K
- 1.51%
$20.58 - $27.7 $225K - $302K
713K $18.4M
ISRG
Intuitive Surgical Inc

Healthcare
-2.27K
- 2.46%
$416.14 - $494.01 $944K - $1.12M
89.9K $44.2M
Activity Summary
Buys All Purchases 710 New Holdings 159 Increased Positions 551 Sells All Sells 723 Reductions 723 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Strs Ohio Portfolio

Follow Strs Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email