Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-90.8K
- 2.56%
$395.15 - $467.56 $35.9M - $42.4M
3.45M $1.48B
NVDA
Nvidia Corp

Technology
-348K
- 2.94%
$98.91 - $134.91 $34.4M - $46.9M
11.5M $1.39B
GOOGL
Alphabet Inc.

Communication Services
-124K
- 5.26%
$148.65 - $191.18 $18.4M - $23.7M
2.23M $370M
CRWD
Crowd Strike Holdings, Inc.

Technology
-83.7K
- 31.86%
$217.89 - $392.15 $18.2M - $32.8M
179K $50.2M
GOOG
Alphabet Inc.

Communication Services
-59.4K
- 2.39%
$149.54 - $192.66 $8.88M - $11.4M
2.42M $405M
SNPS
Synopsys Inc

Technology
-60.8K
- 33.97%
$463.97 - $621.3 $28.2M - $37.8M
118K $59.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-115K
- 59.77%
$233.4 - $302.36 $27M - $34.9M
77.7K $21.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-27.8K
- 0.61%
$161.02 - $200.0 $4.47M - $5.55M
4.49M $836M
BLK
Black Rock Inc.

Financial Services
-45.2K
- 98.08%
$782.27 - $949.51 $35.4M - $42.9M
886 $841K
INTU
Intuit Inc

Technology
-42.2K
- 21.39%
$602.97 - $670.49 $25.4M - $28.3M
155K $96.2M
LLY
Eli Lilly & CO

Healthcare
-24.5K
- 5.77%
$772.14 - $960.02 $18.9M - $23.5M
400K $354M
AIG
American International Group, Inc.

Financial Services
-392K
- 61.89%
$70.16 - $79.23 $27.5M - $31M
241K $17.7M
C
Citigroup Inc

Financial Services
-422K
- 25.64%
$56.11 - $67.61 $23.7M - $28.5M
1.22M $76.5M
MU
Micron Technology Inc

Technology
-55.9K
- 7.84%
$86.27 - $136.82 $4.83M - $7.65M
658K $68.2M
DIS
Walt Disney CO

Communication Services
-203K
- 18.66%
$85.6 - $98.61 $17.4M - $20M
885K $85.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-139K
- 7.13%
$49.83 - $62.75 $6.94M - $8.74M
1.82M $105M
ADBE
Adobe Inc.

Technology
-23.9K
- 16.64%
$508.13 - $586.55 $12.2M - $14M
120K $62.1M
INTC
Intel Corp

Technology
-147K
- 8.3%
$18.9 - $34.87 $2.78M - $5.14M
1.63M $38.2M
MRK
Merck & Co., Inc.

Healthcare
-29.7K
- 2.29%
$111.15 - $128.97 $3.3M - $3.83M
1.27M $144M
PINS
Pinterest, Inc.

Communication Services
-126K
- 12.3%
$28.66 - $43.51 $3.6M - $5.46M
895K $29M
VST
Vistra Corp.

Utilities
-193K
- 90.34%
$69.0 - $119.06 $13.3M - $23M
20.6K $2.45M
CVX
Chevron Corp

Energy
-53.4K
- 7.27%
$137.88 - $161.97 $7.37M - $8.66M
682K $100M
BA
Boeing CO

Industrials
-2.36K
- 0.51%
$152.04 - $190.6 $359K - $450K
458K $69.7M
MRVL
Marvell Technology, Inc.

Technology
-213K
- 36.26%
$56.15 - $76.24 $12M - $16.2M
375K $27M
EOG
Eog Resources Inc

Energy
-101K
- 40.54%
$117.9 - $132.65 $11.9M - $13.4M
148K $18.2M
QCOM
Qualcomm Inc

Technology
-12.8K
- 3.45%
$156.12 - $209.64 $2M - $2.69M
359K $61.1M
GM
General Motors CO

Consumer Cyclical
-238K
- 17.24%
$39.95 - $49.9 $9.51M - $11.9M
1.14M $51.2M
CAH
Cardinal Health Inc

Healthcare
-131K
- 85.93%
$93.74 - $114.66 $12.3M - $15M
21.4K $2.37M
STZ
Constellation Brands, Inc.

Consumer Defensive
-45.6K
- 54.43%
$236.42 - $259.82 $10.8M - $11.9M
38.2K $9.84M
SCHW
Schwab Charles Corp

Financial Services
-46.2K
- 4.85%
$61.74 - $76.08 $2.85M - $3.51M
906K $58.7M
AME
Ametek Inc

Industrials
-73K
- 20.34%
$152.74 - $176.01 $11.1M - $12.8M
286K $49.1M
AZN
Astrazeneca PLC

Healthcare
-135K
- 27.0%
$76.67 - $87.62 $10.4M - $11.8M
365K $28.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-18K
- 56.25%
$402.52 - $505.35 $7.25M - $9.1M
14K $6.03M
AMAT
Applied Materials Inc

Technology
-1.79K
- 0.6%
$174.88 - $254.97 $313K - $457K
295K $59.7M
FANG
Diamondback Energy, Inc.

Energy
-20.6K
- 8.79%
$168.46 - $210.94 $3.46M - $4.34M
213K $36.8M
STLD
Steel Dynamics Inc

Basic Materials
-101K
- 47.64%
N/A
111K $10.9M
WFC
Wells Fargo & Company

Financial Services
-81K
- 4.69%
$51.58 - $60.97 $4.18M - $4.94M
1.65M $93M
ASML
Asml Holding Nv

Technology
-4K
- 12.7%
$749.82 - $1098.95 $3M - $4.4M
27.5K $22.9M
ADC
Agree Realty Corp

Real Estate
-199K
- 46.34%
$61.47 - $76.71 $12.2M - $15.3M
231K $17.4M
IR
Ingersoll Rand Inc.

Industrials
-125K
- 24.63%
$86.9 - $100.4 $10.9M - $12.6M
383K $37.6M
AZO
Autozone Inc

Consumer Cyclical
-3.12K
- 39.21%
$2815.0 - $3212.87 $8.79M - $10M
4.84K $15.2M
PSTG
Pure Storage, Inc.

Technology
-83.5K
- 29.66%
$45.73 - $67.71 $3.82M - $5.66M
198K $9.95M
MLM
Martin Marietta Materials Inc

Basic Materials
-14.3K
- 19.83%
$502.48 - $593.35 $7.19M - $8.49M
57.9K $31.2M
AXS
Axis Capital Holdings LTD

Financial Services
-128K
- 41.53%
$69.04 - $79.88 $8.83M - $10.2M
180K $14.3M
CPRT
Copart Inc

Consumer Cyclical
-129K
- 38.06%
$49.19 - $55.54 $6.32M - $7.14M
209K $11M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-276K
- 84.27%
$27.45 - $34.49 $7.57M - $9.51M
51.5K $1.76M
FISV
Fiserv Inc

Technology
-54.6K
- 10.72%
N/A
455K $57M
PCG
Pg&E Corp

Utilities
-569K
- 29.2%
$17.08 - $20.6 $9.71M - $11.7M
1.38M $27.3M
SLB
Schlumberger Limited

Energy
-11K
- 0.97%
$39.57 - $49.67 $435K - $547K
1.13M $47.3M
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
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