Strs Ohio Reduced Holdings in Q3 2024

Strs Ohio

  • $25.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-76
- 0.03%
$254.64 - $313.52 $19.4K - $23.8K
244K $66.7M
ELV
Elevance Health, Inc.

Healthcare
-2.27K
- 0.99%
$500.12 - $562.29 $1.13M - $1.28M
228K $118M
COP
Conocophillips

Energy
-4.76K
- 0.79%
$102.3 - $116.61 $487K - $555K
597K $62.9M
EWJ
Ishares Msci Japan ETF

ETFs
-120K
- 14.76%
$63.12 - $72.99 $7.57M - $8.76M
693K $49.6M
ABC
Amerisourcebergen Corp

Healthcare
-28.5K
- 30.74%
N/A
64.3K $11.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-23.5K
- 57.95%
$187.96 - $245.29 $4.42M - $5.77M
17.1K $3.36M
COLD
Americold Realty Trust

Real Estate
-223K
- 47.06%
$25.65 - $30.24 $5.73M - $6.75M
251K $7.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-164K
- 61.19%
$33.55 - $41.29 $5.5M - $6.77M
104K $4.23M
MRNA
Moderna, Inc.

Healthcare
-7.61K
- 8.94%
$63.64 - $125.14 $484K - $952K
77.5K $5.18M
TRNO
Terreno Realty Corp

Real Estate
-98.5K
- 44.66%
$59.43 - $71.02 $5.85M - $6.99M
122K $8.15M
ON
On Semiconductor Corp

Technology
-70K
- 33.33%
$66.39 - $78.74 $4.65M - $5.51M
140K $10.2M
HON
Honeywell International Inc

Industrials
-2.65K
- 0.5%
$196.73 - $220.21 $521K - $583K
531K $110M
OUT
Outfront Media Inc.

Real Estate
-359K
- 60.63%
$13.91 - $18.77 $5M - $6.74M
233K $4.29M
FCX
Freeport Mcmoran Inc

Basic Materials
-106K
- 12.52%
$39.52 - $51.92 $4.18M - $5.49M
740K $36.9M
HAL
Halliburton CO

Energy
-29.4K
- 4.21%
$27.81 - $36.44 $818K - $1.07M
669K $19.4M
VLO
Valero Energy Corp

Energy
-6.71K
- 4.62%
$132.81 - $163.48 $892K - $1.1M
139K $18.7M
EW
Edwards Lifesciences Corp

Healthcare
-2.43K
- 1.67%
$59.7 - $93.78 $145K - $228K
143K $9.46M
OXY
Occidental Petroleum Corp

Energy
-14.5K
- 5.17%
$49.91 - $63.73 $726K - $927K
267K $13.8M
EQR
Equity Residential

Real Estate
-78.6K
- 21.44%
$67.19 - $78.09 $5.28M - $6.14M
288K $21.5M
MTDR
Matador Resources CO

Energy
-52.2K
- 39.2%
$47.4 - $65.22 $2.47M - $3.4M
80.9K $4M
BRX
Brixmor Property Group Inc.

Real Estate
-155K
- 17.88%
$22.73 - $22.73 $3.53M - $3.53M
713K $16.2M
IRM
Iron Mountain Inc

Real Estate
-69.1K
- 45.49%
$89.69 - $119.32 $6.2M - $8.25M
82.8K $9.84M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-263K
- 52.61%
$13.7 - $15.35 $3.6M - $4.04M
237K $3.52M
WBS
Webster Financial Corp

Financial Services
-86.4K
- 71.47%
$42.49 - $49.62 $3.67M - $4.29M
34.5K $1.61M
SE
Sea LTD

Consumer Cyclical
-68.7K
- 52.72%
$59.94 - $94.83 $4.12M - $6.52M
61.6K $5.81M
BMY
Bristol Myers Squibb CO

Healthcare
-235K
- 27.4%
$39.66 - $51.75 $9.33M - $12.2M
623K $32.3M
ONTO
Onto Innovation Inc.

Technology
-14.3K
- 68.27%
$158.45 - $238.04 $2.27M - $3.4M
6.65K $1.38M
OFC
Corporate Office Properties Trust

Real Estate
-130K
- 85.99%
N/A
21.1K $508K
SAIA
Saia Inc

Industrials
-6K
- 70.59%
$367.6 - $509.42 $2.21M - $3.06M
2.5K $1.09M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-42K
- 71.08%
$63.28 - $81.93 $2.66M - $3.44M
17.1K $1.08M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.78K
- 1.67%
$113.01 - $154.34 $201K - $274K
105K $13.3M
HSY
Hershey CO

Consumer Defensive
-18K
- 20.45%
$182.45 - $203.25 $3.28M - $3.66M
70K $13.4M
CDNS
Cadence Design Systems Inc

Technology
-1.11K
- 1.67%
$246.84 - $321.11 $273K - $356K
65.4K $17.7M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-68.3K
- 94.47%
$37.97 - $47.45 $2.59M - $3.24M
4K $176K
ENTG
Entegris Inc

Technology
-8.06K
- 10.59%
$98.09 - $146.48 $791K - $1.18M
68.1K $7.66M
MPC
Marathon Petroleum Corp

Energy
-9.4K
- 10.01%
$158.61 - $180.75 $1.49M - $1.7M
84.5K $13.8M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-30.1K
- 29.47%
$96.28 - $112.4 $2.9M - $3.38M
72K $7.72M
KLAC
Kla Corp

Technology
-313
- 0.72%
$696.17 - $892.35 $218K - $279K
43.2K $33.4M
PR
Permian Resources Corporation

Energy
-63.7K
- 10.36%
$12.9 - $16.79 $822K - $1.07M
551K $7.5M
CNM
Core & Main, Inc.

Industrials
-45.2K
- 54.31%
$38.0 - $54.22 $1.72M - $2.45M
38K $1.69M
NPO
Enpro Industries, Inc

Industrials
-18.2K
- 51.7%
$141.73 - $171.51 $2.58M - $3.12M
17K $2.76M
SRE
Sempra Energy

Utilities
-83.6K
- 13.43%
$74.97 - $84.04 $6.27M - $7.02M
539K $45.1M
F
Ford Motor CO

Consumer Cyclical
-13.4K
- 1.24%
$9.71 - $14.55 $130K - $194K
1.06M $11.2M
AR
Antero Resources Corp

Energy
-50.3K
- 25.75%
$24.94 - $33.3 $1.25M - $1.67M
145K $4.15M
CSGP
Costar Group, Inc.

Real Estate
-31.5K
- 15.0%
$71.59 - $79.61 $2.26M - $2.51M
179K $13.5M
BAC
Bank Of America Corp

Financial Services
-48.4K
- 2.19%
$36.65 - $44.13 $1.77M - $2.13M
2.16M $85.8M
HUBS
Hubspot Inc

Technology
-1.72K
- 8.48%
$450.09 - $592.58 $772K - $1.02M
18.5K $9.83M
WM
Waste Management Inc

Industrials
-4.72K
- 2.68%
$196.96 - $223.45 $930K - $1.05M
171K $35.6M
NUE
Nucor Corp

Basic Materials
-7.67K
- 7.47%
$137.77 - $166.14 $1.06M - $1.27M
95K $14.3M
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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