Strs Ohio Reduced Holdings in Q1 2025

Strs Ohio

  • $23.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
-7.23K
- 5.32%
$56.68 - $73.5 $410K - $532K
129K $8.19M
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.54K
- 13.84%
$115.79 - $154.66 $641K - $856K
34.5K $4.5M
ADTN
Adtran Inc

Technology
-9.7K
- 13.13%
$8.49 - $11.83 $82.4K - $115K
64.2K $559K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-14.2K
- 8.27%
$208.48 - $244.03 $2.96M - $3.46M
157K $38.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-9.4K
- 10.25%
$6.07 - $8.66 $57.1K - $81.4K
82.3K $611K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-6.5K
- 9.64%
$3.2 - $5.95 $20.8K - $38.7K
60.9K $334K
DNOW
Now Inc.

Energy
-4.2K
- 7.92%
$12.83 - $17.59 $53.9K - $73.9K
48.8K $833K
PDCO
Patterson Companies, Inc.

Healthcare
-6K
- 16.04%
$30.8 - $31.25 $185K - $188K
31.4K $980K
COMP
Compass, Inc.

Technology
-2.3K
- 3.24%
$5.35 - $10.24 $12.3K - $23.6K
68.6K $598K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-4.3K
- 10.57%
$18.51 - $19.36 $79.6K - $83.2K
36.4K $683K
RJF
Raymond James Financial Inc

Financial Services
-293
- 2.16%
$137.62 - $172.64 $40.3K - $50.6K
13.3K $1.84M
RMNI
Rimini Street, Inc.

Technology
-8.4K
- 6.48%
$2.53 - $4.07 $21.3K - $34.2K
121K $422K
ESAB
Esab Corp

Industrials
-3.95K
- 6.07%
$115.08 - $131.54 $454K - $519K
61.1K $7.12M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.5K
- 15.46%
$101.51 - $137.08 $152K - $206K
8.2K $1.12M
BECN
Beacon Roofing Supply Inc

Industrials
-1.1K
- 11.34%
$100.48 - $123.86 $111K - $136K
8.6K $1.06M
DUK
Duke Energy Corp

Utilities
-11.3K
- 4.69%
$105.87 - $121.97 $1.2M - $1.38M
230K $28M
THG
Hanover Insurance Group, Inc.

Financial Services
-657
- 4.72%
$147.13 - $174.61 $96.7K - $115K
13.3K $2.31M
WTFC
Wintrust Financial Corp

Financial Services
-1.48K
- 1.39%
$107.76 - $136.92 $159K - $203K
105K $11.8M
WRB
Berkley W R Corp

Financial Services
-4.04K
- 10.75%
$56.7 - $71.27 $229K - $288K
33.5K $2.39M
LUV
Southwest Airlines CO

Industrials
-11.1K
- 6.9%
$28.18 - $34.84 $311K - $385K
149K $5.01M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-15.5K
- 23.77%
$25.2 - $68.74 $391K - $1.07M
49.7K $1.47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-769
- 7.95%
$4295.4 - $5141.88 $3.3M - $3.95M
8.91K $41M
CAH
Cardinal Health Inc

Healthcare
-2.16K
- 10.11%
$118.02 - $137.77 $255K - $298K
19.3K $2.65M
MNST
Monster Beverage Corp

Consumer Defensive
-13.6K
- 7.94%
$46.16 - $58.58 $629K - $798K
158K $9.25M
ORI
Old Republic International Corp

Financial Services
-4
- -0.0%
$33.46 - $39.22 $134 - $157
80.2K $3.15M
FFIV
F5, Inc.

Technology
-315
- 3.59%
$251.75 - $310.6 $79.3K - $97.8K
8.47K $2.25M
MMM
3 M CO

Industrials
-12.9K
- 5.92%
$129.7 - $155.12 $1.68M - $2.01M
206K $30.2M
AGO
Assured Guaranty LTD

Financial Services
-1.59K
- 2.84%
$82.9 - $95.47 $131K - $151K
54.2K $4.78M
VEEV
Veeva Systems Inc

Healthcare
-3K
- 5.64%
$210.58 - $246.8 $632K - $740K
50.2K $11.6M
AXON
Axon Enterprise, Inc.

Industrials
-25.9K
- 23.15%
$496.65 - $710.01 $12.9M - $18.4M
86.1K $45.3M
EXEL
Exelixis, Inc.

Healthcare
-5.96K
- 8.84%
$32.38 - $39.16 $193K - $233K
61.4K $2.27M
NFG
National Fuel Gas CO

Energy
-4.13K
- 9.04%
$60.71 - $79.19 $251K - $327K
41.6K $3.29M
FRME
First Merchants Corp

Financial Services
-1.6K
- 0.87%
$37.99 - $45.25 $60.8K - $72.4K
182K $7.34M
UNM
Unum Group

Financial Services
-5.57K
- 12.35%
$71.8 - $83.34 $400K - $464K
39.5K $3.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.3K
- 5.22%
$142.8 - $176.36 $1.61M - $1.99M
205K $35.3M
TRV
Travelers Companies, Inc.

Financial Services
-4.99K
- 7.69%
$232.43 - $265.13 $1.16M - $1.32M
59.9K $15.8M
IP
International Paper CO

Consumer Cyclical
-7.39K
- 3.13%
$49.38 - $60.09 $365K - $444K
229K $12.2M
FHN
First Horizon Corp

Financial Services
-32.5K
- 9.12%
$17.7 - $22.43 $575K - $728K
323K $6.28M
CB
Chubb LTD

Financial Services
-7.46K
- 3.14%
$257.71 - $301.99 $1.92M - $2.25M
230K $69.4M
COST
Costco Wholesale Corp

Consumer Defensive
-7.46K
- 5.48%
$890.62 - $1076.86 $6.64M - $8.03M
129K $122M
RSG
Republic Services, Inc.

Industrials
-7.2K
- 10.65%
$200.09 - $242.16 $1.44M - $1.74M
60.4K $14.6M
DIS
Walt Disney CO

Communication Services
-11.2K
- 1.27%
$96.87 - $114.0 $1.09M - $1.28M
874K $86.3M
SE
Sea LTD

Consumer Cyclical
-8.22K
- 13.33%
$104.87 - $146.31 $862K - $1.2M
53.4K $6.97M
TRMB
Trimble Inc.

Technology
-7.08K
- 1.55%
$65.52 - $77.49 $464K - $549K
451K $29.6M
WMT
Walmart Inc.

Consumer Defensive
-132K
- 7.25%
$84.5 - $105.05 $11.1M - $13.8M
1.68M $148M
CMS
Cms Energy Corp

Utilities
-16.2K
- 2.9%
$64.99 - $75.11 $1.05M - $1.22M
544K $40.8M
ABBV
Abb Vie Inc.

Healthcare
-39.4K
- 4.95%
$169.2 - $216.66 $6.67M - $8.54M
758K $159M
SNOW
Snowflake Inc.

Technology
-5.98K
- 7.89%
$146.16 - $192.78 $874K - $1.15M
69.8K $10.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.06K
- 0.49%
$54.27 - $63.81 $112K - $132K
422K $26.9M
Activity Summary
Buys All Purchases 829 New Holdings 229 Increased Positions 600 Sells All Sells 787 Reductions 787 Sold out 0 Options Calls 0 Puts 0
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