Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-5.47K
- 0.38%
$58.48 - $77.47 $320K - $423K
1.44M $108M
DUK
Duke Energy Corp

Utilities
-4.13K
- 1.68%
$99.35 - $117.71 $410K - $486K
241K $27.8M
AON
Aon PLC

Financial Services
-797
- 1.17%
$293.16 - $351.06 $234K - $280K
67.1K $23.2M
STT
State Street Corp

Financial Services
-2.54K
- 1.04%
$73.37 - $89.31 $186K - $226K
240K $21.2M
PSA
Public Storage

Real Estate
-34.7K
- 16.53%
$283.13 - $365.01 $9.84M - $12.7M
175K $63.9M
USB
Us Bancorp \De\

Financial Services
-3.67K
- 0.61%
$39.04 - $47.23 $143K - $173K
603K $27.6M
COST
Costco Wholesale Corp

Consumer Defensive
-1.65K
- 1.19%
$801.83 - $917.05 $1.32M - $1.51M
136K $121M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.9K
- 1.17%
$64.35 - $75.71 $380K - $447K
500K $36.8M
ADP
Automatic Data Processing Inc

Industrials
-8.17K
- 5.11%
$233.44 - $279.45 $1.91M - $2.28M
152K $42M
CMCSA
Comcast Corp

Communication Services
-28K
- 1.47%
$37.33 - $41.78 $1.05M - $1.17M
1.88M $78.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-7.5K
- 1.57%
$201.82 - $234.36 $1.51M - $1.76M
471K $108M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.22K
- 0.82%
$156.14 - $187.2 $190K - $228K
148K $27.3M
PG
Procter & Gamble CO

Consumer Defensive
-11K
- 1.44%
$160.76 - $177.82 $1.77M - $1.96M
753K $130M
NEM
Newmont Corp

Basic Materials
-4.79K
- 1.2%
$41.65 - $55.85 $200K - $268K
395K $21.1M
NFLX
Netflix Inc

Communication Services
-1.56K
- 0.96%
$598.55 - $722.26 $933K - $1.13M
160K $114M
NKE
Nike, Inc.

Consumer Cyclical
-4.89K
- 1.29%
$71.09 - $89.44 $347K - $437K
374K $33M
TMUS
T Mobile Us, Inc.

Communication Services
-28K
- 8.05%
$175.14 - $206.36 $4.91M - $5.78M
320K $66M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.89K
- 1.32%
$136.93 - $162.81 $396K - $471K
216K $34.7M
EVR
Evercore Inc.

Financial Services
-1.01K
- 0.9%
$211.0 - $258.67 $214K - $262K
111K $28.1M
CRM
Salesforce, Inc.

Technology
-5.01K
- 1.35%
$238.42 - $276.53 $1.2M - $1.39M
367K $100M
NEE
Nextera Energy Inc

Utilities
-180K
- 12.22%
$69.9 - $84.97 $12.6M - $15.3M
1.29M $109M
CEG
Constellation Energy Corp

Utilities
-199
- 0.23%
$167.08 - $262.86 $33.2K - $52.3K
84.6K $22M
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.66K
- 1.42%
$77.22 - $89.49 $746K - $864K
672K $59.9M
NI
Nisource Inc.

Utilities
-77.5K
- 5.86%
$28.54 - $34.64 $2.21M - $2.68M
1.24M $43.1M
BX
Blackstone Inc.

Financial Services
-4.7K
- 2.36%
$120.77 - $159.66 $568K - $751K
194K $29.7M
KR
Kroger CO

Consumer Defensive
-47.1K
- 4.35%
$50.43 - $57.3 $2.38M - $2.7M
1.04M $59.3M
O
Realty Income Corp

Real Estate
-7.86K
- 1.42%
$52.36 - $63.42 $411K - $498K
545K $34.5M
D
Dominion Energy, Inc

Utilities
-3.41K
- 0.53%
$48.01 - $58.53 $163K - $199K
636K $36.8M
ABT
Abbott Laboratories

Healthcare
-6.93K
- 1.11%
$100.07 - $118.13 $693K - $818K
618K $70.4M
LMT
Lockheed Martin Corp

Industrials
-867
- 1.66%
$460.3 - $584.56 $399K - $507K
51.2K $29.9M
T
At&T Inc.

Communication Services
-47.2K
- 2.05%
$18.21 - $22.28 $860K - $1.05M
2.26M $49.7M
JEF
Jefferies Financial Group Inc.

Financial Services
-9.02K
- 1.67%
$49.97 - $62.49 $451K - $564K
530K $32.6M
VZ
Verizon Communications Inc

Communication Services
-29.5K
- 1.49%
$38.89 - $45.0 $1.15M - $1.33M
1.95M $87.7M
TT
Trane Technologies PLC

Industrials
-943
- 0.86%
$314.21 - $388.71 $296K - $367K
109K $42.4M
MPWR
Monolithic Power Systems Inc

Technology
-5.13K
- 4.73%
$757.04 - $947.16 $3.88M - $4.86M
103K $95.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-902
- 0.53%
$247.34 - $300.11 $223K - $271K
169K $50.3M
HCA
Hca Healthcare, Inc.

Healthcare
-8.82K
- 7.45%
$315.12 - $406.43 $2.78M - $3.59M
110K $44.6M
PLD
Prologis, Inc.

Real Estate
-66.3K
- 6.19%
$111.95 - $132.43 $7.42M - $8.78M
1.01M $127M
CB
Chubb LTD

Financial Services
-4.47K
- 1.85%
$252.51 - $292.2 $1.13M - $1.3M
237K $68.4M
URI
United Rentals, Inc.

Industrials
-2.21K
- 4.18%
$627.41 - $814.1 $1.39M - $1.8M
50.6K $41M
DHR
Danaher Corp

Healthcare
-12.4K
- 3.37%
$239.25 - $280.76 $2.96M - $3.47M
354K $98.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-14.3K
- 6.67%
$213.3 - $270.78 $3.06M - $3.88M
200K $54.3M
HWM
Howmet Aerospace Inc.

Industrials
-54.1K
- 9.66%
$77.3 - $100.22 $4.18M - $5.42M
506K $50.7M
NOW
Service Now, Inc.

Technology
-26.6K
- 9.2%
$730.87 - $937.36 $19.4M - $24.9M
262K $234M
HEI
Heico Corp

Industrials
-1.53K
- 0.74%
$220.59 - $267.96 $337K - $409K
206K $53.9M
GILD
Gilead Sciences, Inc.

Healthcare
-5.07K
- 0.93%
$66.59 - $83.99 $338K - $426K
539K $45.2M
KO
Coca Cola CO

Consumer Defensive
-39.3K
- 3.01%
$62.69 - $73.01 $2.46M - $2.87M
1.27M $90.9M
GS
Goldman Sachs Group Inc

Financial Services
-360
- 0.19%
$459.02 - $510.25 $165K - $184K
193K $95.5M
MA
Mastercard Inc

Financial Services
-57.4K
- 8.27%
$429.6 - $500.99 $24.6M - $28.7M
636K $314M
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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