Strs Ohio Reduced Holdings in Q1 2025

Strs Ohio

  • $23.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-182K
- 26.24%
$65.24 - $71.7 $11.9M - $13M
511K $35M
MSI
Motorola Solutions, Inc.

Technology
-30.2K
- 30.05%
$411.73 - $482.1 $12.4M - $14.6M
70.4K $30.8M
GIS
General Mills Inc

Consumer Defensive
-161K
- 50.34%
$57.56 - $65.3 $9.28M - $10.5M
159K $9.51M
PINS
Pinterest, Inc.

Communication Services
-410K
- 45.81%
$29.79 - $40.0 $12.2M - $16.4M
485K $15M
TT
Trane Technologies PLC

Industrials
-24.5K
- 22.42%
$332.0 - $400.86 $8.12M - $9.81M
84.6K $28.5M
ADP
Automatic Data Processing Inc

Industrials
-59.7K
- 39.34%
$286.85 - $318.64 $17.1M - $19M
92K $28.1M
AMT
American Tower Corp

Real Estate
-49.6K
- 25.03%
$173.46 - $217.6 $8.6M - $10.8M
148K $32.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-77.5K
- 18.44%
$81.1 - $94.7 $6.29M - $7.34M
343K $27.8M
NKE
Nike, Inc.

Consumer Cyclical
-69.1K
- 18.49%
$63.29 - $81.72 $4.37M - $5.65M
304K $19.3M
GM
General Motors CO

Consumer Cyclical
-337K
- 29.51%
$45.22 - $54.92 $15.2M - $18.5M
805K $37.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-78.6K
- 11.91%
$25.0 - $39.76 $1.97M - $3.13M
581K $14.5M
FANG
Diamondback Energy, Inc.

Energy
-64.5K
- 30.2%
$139.9 - $180.18 $9.02M - $11.6M
149K $23.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-41.9K
- 5.02%
$222.15 - $428.22 $9.31M - $18M
793K $205M
MANH
Manhattan Associates Inc

Technology
-25.3K
- 32.31%
$163.5 - $295.1 $4.14M - $7.47M
53K $9.17M
FRT
Federal Realty Investment Trust

Real Estate
-61.6K
- 15.77%
$94.7 - $111.82 $5.83M - $6.89M
329K $32.2M
PG
Procter & Gamble CO

Consumer Defensive
-60.2K
- 7.99%
$158.56 - $176.26 $9.54M - $10.6M
693K $118M
MLM
Martin Marietta Materials Inc

Basic Materials
-18.4K
- 31.74%
$460.39 - $552.64 $8.46M - $10.2M
39.5K $18.9M
FISV
Fiserv Inc

Technology
-95.3K
- 20.95%
N/A
360K $45M
PWR
Quanta Services, Inc.

Industrials
-30.2K
- 31.03%
$236.71 - $358.03 $7.14M - $10.8M
67.1K $17M
REG
Regency Centers Corp

Real Estate
-164K
- 68.7%
$68.83 - $77.74 $11.3M - $12.7M
74.6K $5.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-31.6K
- 48.95%
$304.69 - $360.97 $9.64M - $11.4M
33K $10.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-17K
- 8.46%
$222.66 - $268.42 $3.77M - $4.55M
183K $42.8M
IR
Ingersoll Rand Inc.

Industrials
-54.1K
- 14.13%
$79.44 - $94.23 $4.29M - $5.09M
329K $26.3M
AXP
American Express CO

Financial Services
-39.3K
- 16.76%
$255.39 - $325.87 $10M - $12.8M
195K $52.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-42K
- 8.93%
$221.78 - $273.45 $9.31M - $11.5M
429K $97.5M
PCG
Pg&E Corp

Utilities
-428K
- 31.05%
$15.16 - $20.4 $6.49M - $8.73M
951K $16.3M
SYY
Sysco Corp

Consumer Defensive
-134K
- 62.49%
$70.0 - $77.13 $9.4M - $10.4M
80.6K $6.05M
JEF
Jefferies Financial Group Inc.

Financial Services
-121K
- 22.86%
$52.22 - $81.31 $6.32M - $9.85M
409K $21.9M
MRVL
Marvell Technology, Inc.

Technology
-109K
- 29.06%
$61.57 - $126.06 $6.71M - $13.7M
266K $16.4M
UPS
United Parcel Service Inc

Industrials
-11.8K
- 3.42%
$109.66 - $136.26 $1.29M - $1.61M
333K $36.6M
AVTR
Avantor, Inc.

Basic Materials
-213K
- 29.83%
$15.5 - $22.57 $3.3M - $4.8M
500K $8.11M
CACI
Caci International Inc

Technology
-23.6K
- 87.8%
N/A
3.28K $1.4M
ETN
Eaton Corp PLC

Industrials
-13.2K
- 13.05%
$271.83 - $371.23 $3.6M - $4.92M
88.3K $24M
AVB
Avalonbay Communities Inc

Real Estate
-35.5K
- 20.02%
$207.86 - $228.08 $7.38M - $8.1M
142K $30.5M
PFE
Pfizer Inc

Healthcare
-83.4K
- 4.06%
$25.01 - $27.13 $2.09M - $2.26M
1.97M $50M
CMCSA
Comcast Corp

Communication Services
-8.1K
- 0.43%
$33.19 - $38.23 $269K - $310K
1.87M $69.1M
XOM
Exxon Mobil Corp

Energy
-109K
- 5.3%
$105.44 - $118.93 $11.5M - $13M
1.95M $232M
ASML
Asml Holding Nv

Technology
-7K
- 25.45%
$662.63 - $776.99 $4.64M - $5.44M
20.5K $13.6M
ADI
Analog Devices Inc

Technology
-9.94K
- 3.91%
$201.56 - $243.82 $2M - $2.42M
244K $49.2M
EVR
Evercore Inc.

Financial Services
-15K
- 13.51%
$190.28 - $291.27 $2.85M - $4.37M
95.9K $19.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-473K
- 75.53%
$14.67 - $22.01 $6.93M - $10.4M
153K $2.35M
LMT
Lockheed Martin Corp

Industrials
-4.03K
- 7.87%
$423.19 - $506.29 $1.71M - $2.04M
47.2K $21.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-86.4K
- 17.29%
$56.12 - $68.15 $4.85M - $5.89M
413K $28M
CARR
Carrier Global Corp

Industrials
-29K
- 7.29%
$62.07 - $70.55 $1.8M - $2.05M
369K $23.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-33.8K
- 43.42%
$283.06 - $421.16 $9.56M - $14.2M
44K $12.5M
ACGL
Arch Capital Group Ltd.

Financial Services
-27.5K
- 7.3%
$88.13 - $96.94 $2.42M - $2.67M
350K $33.6M
VRSN
Verisign Inc

Technology
-47K
- 80.48%
$205.1 - $254.74 $9.64M - $12M
11.4K $2.89M
UDR
Udr, Inc.

Real Estate
-177K
- 17.95%
$40.09 - $46.04 $7.09M - $8.14M
808K $36.5M
HAL
Halliburton CO

Energy
-219K
- 32.77%
$24.15 - $29.9 $5.3M - $6.56M
450K $11.4M
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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