Strs Ohio Reduced Holdings in Q3 2025

Strs Ohio

  • $26.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-77.9K
- 7.98%
$695.21 - $791.73 $54.2M - $61.7M
899K $660M
PANW
Palo Alto Networks Inc

Technology
-283K
- 47.55%
$167.06 - $208.19 $47.2M - $58.8M
312K $63.5M
MSFT
Microsoft Corp

Technology
-245K
- 7.21%
$491.09 - $535.64 $120M - $131M
3.14M $1.63B
TW
Tradeweb Markets Inc.

Financial Services
-273K
- 44.28%
$110.5 - $146.12 $30.2M - $39.9M
344K $38.2M
NOW
Service Now, Inc.

Technology
-28K
- 12.41%
$850.86 - $1044.69 $23.8M - $29.3M
198K $182M
ROP
Roper Technologies Inc

Industrials
-75.6K
- 55.07%
$495.03 - $573.0 $37.4M - $43.3M
61.7K $30.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-217K
- 5.13%
$211.65 - $238.24 $45.8M - $51.6M
4M $879M
DT
Dynatrace, Inc.

Technology
-823K
- 99.15%
$46.04 - $56.64 $37.9M - $46.6M
7.02K $340K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-285K
- 15.13%
$38.58 - $58.24 $11M - $16.6M
1.6M $62.7M
LLY
Eli Lilly & CO

Healthcare
-46.6K
- 13.74%
$625.65 - $812.69 $29.2M - $37.9M
293K $223M
NFLX
Netflix Inc

Communication Services
-6.52K
- 3.34%
$1147.87 - $1297.18 $7.48M - $8.46M
189K $226M
MSCI
Msci Inc.

Financial Services
-58K
- 74.74%
$526.48 - $588.0 $30.5M - $34.1M
19.6K $11.1M
BSX
Boston Scientific Corp

Healthcare
-213K
- 19.4%
$97.03 - $108.14 $20.7M - $23.1M
886K $86.5M
ACN
Accenture PLC

Technology
-70.2K
- 27.43%
$232.56 - $304.78 $16.3M - $21.4M
186K $45.8M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.07M
- 33.76%
$22.65 - $25.1 $24.3M - $26.9M
2.1M $48.1M
AXON
Axon Enterprise, Inc.

Industrials
-28.4K
- 44.99%
$698.02 - $870.97 $19.9M - $24.8M
34.8K $25M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-87.6K
- 23.34%
$259.44 - $278.65 $22.7M - $24.4M
288K $74.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-335K
- 66.95%
$35.51 - $58.78 $11.9M - $19.7M
165K $6M
MCK
Mckesson Corp

Healthcare
-36.9K
- 24.29%
$659.01 - $772.54 $24.3M - $28.5M
115K $88.9M
LEN
Lennar Corp

Consumer Cyclical
-202K
- 97.42%
$107.73 - $142.4 $21.8M - $28.8M
5.35K $674K
AME
Ametek Inc

Industrials
-120K
- 47.75%
$176.44 - $192.03 $21.2M - $23.1M
132K $24.7M
ISRG
Intuitive Surgical Inc

Healthcare
-7.96K
- 4.85%
$433.66 - $544.47 $3.45M - $4.33M
156K $69.8M
FIS
Fidelity National Information Services, Inc.

Technology
-207K
- 57.24%
$63.37 - $82.35 $13.1M - $17M
155K $10.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32.1K
- 28.5%
$366.54 - $479.53 $11.8M - $15.4M
80.6K $31.6M
HEI
Heico Corp

Industrials
-55K
- 36.42%
$304.5 - $337.56 $16.7M - $18.6M
96K $31M
DRI
Darden Restaurants Inc

Consumer Cyclical
-82K
- 96.71%
$184.73 - $220.27 $15.2M - $18.1M
2.79K $531K
PWR
Quanta Services, Inc.

Industrials
-49.4K
- 65.07%
$372.29 - $421.68 $18.4M - $20.8M
26.5K $11M
APO
Apollo Global Management, Inc.

Financial Services
-114K
- 47.65%
$131.55 - $156.05 $15M - $17.9M
126K $16.7M
CARR
Carrier Global Corp

Industrials
-193K
- 50.77%
$58.75 - $80.73 $11.3M - $15.6M
187K $11.2M
TRMB
Trimble Inc.

Technology
-234K
- 51.0%
$76.46 - $85.24 $17.9M - $19.9M
225K $18.3M
HWM
Howmet Aerospace Inc.

Industrials
-90.2K
- 42.21%
$171.0 - $196.23 $15.4M - $17.7M
123K $24.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-25.3K
- 16.32%
$412.46 - $514.1 $10.4M - $13M
130K $63.6M
TDG
Trans Digm Group Inc

Industrials
-2.46K
- 4.13%
$1271.04 - $1620.83 $3.13M - $3.99M
57K $75.2M
JBL
Jabil Inc

Technology
-69.8K
- 54.41%
$202.08 - $234.45 $14.1M - $16.4M
58.5K $12.7M
CSCO
Cisco Systems, Inc.

Technology
-196K
- 11.79%
$66.2 - $71.79 $13M - $14.1M
1.47M $101M
CRM
Salesforce, Inc.

Technology
-2.71K
- 0.68%
$231.66 - $273.65 $627K - $741K
397K $94.1M
V
Visa Inc.

Financial Services
-21.7K
- 4.1%
$332.09 - $358.86 $7.22M - $7.8M
509K $174M
AJG
Arthur J. Gallagher & Co.

Financial Services
-42.6K
- 41.58%
$284.17 - $319.49 $12.1M - $13.6M
59.8K $18.5M
PM
Philip Morris International Inc.

Consumer Defensive
-23.8K
- 4.75%
$157.77 - $183.27 $3.76M - $4.37M
478K $77.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-110K
- 49.77%
$93.1 - $110.49 $10.3M - $12.2M
111K $10.4M
SUI
Sun Communities Inc

Real Estate
-107K
- 65.72%
$116.6 - $131.28 $12.4M - $14M
55.6K $7.18M
NI
Nisource Inc.

Utilities
-372K
- 39.29%
$39.0 - $43.33 $14.5M - $16.1M
574K $24.9M
KR
Kroger CO

Consumer Defensive
-161K
- 32.53%
$64.52 - $74.35 $10.4M - $12M
335K $22.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
-166K
- 47.16%
$76.35 - $84.68 $12.7M - $14.1M
186K $14.3M
WING
Wingstop Inc.

Consumer Cyclical
-25.7K
- 35.86%
$247.44 - $377.34 $6.36M - $9.7M
46K $11.6M
KKR
Kkr & Co. Inc.

Financial Services
-87.3K
- 26.93%
$129.95 - $152.16 $11.3M - $13.3M
237K $30.8M
COST
Costco Wholesale Corp

Consumer Defensive
-3.68K
- 2.72%
$915.95 - $994.57 $3.37M - $3.66M
132K $122M
FCX
Freeport Mcmoran Inc

Basic Materials
-232K
- 35.51%
$35.34 - $47.21 $8.19M - $10.9M
421K $16.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-28.2K
- 63.68%
$332.69 - $399.0 $9.39M - $11.3M
16.1K $5.36M
Activity Summary
Buys All Purchases 756 New Holdings 121 Increased Positions 635 Sells All Sells 980 Reductions 980 Sold out 0 Options Calls 0 Puts 0
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