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STRS Ohio’s Cohen & Steers CNS Stock Holding History

STRS Ohio’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,300
Closed -$851K – 2213
2025
Q2 		$851K Buy
11,300
+500
+5% +$38.4K ﹤0.01% 977
2025
Q1 		$867K Buy
10,800
+300
+3% +$25.6K ﹤0.01% 919
2024
Q4 		$970K Buy
10,500
+200
+2% +$19.8K ﹤0.01% 867
2024
Q3 		$988K Sell
10,300
-1,200
-10% -$102K ﹤0.01% 914
2024
Q2 		$834K Buy
11,500
+500
+5% +$35.5K ﹤0.01% 944
2024
Q1 		$845K Buy
11,000
+2,300
+26% +$164K ﹤0.01% 968
2023
Q4 		$658K Sell
8,700
-4,600
-35% -$277K ﹤0.01% 1100
2023
Q3 		$833K Sell
13,300
-400
-3% -$25.3K ﹤0.01% 973
2023
Q2 		$794K Buy
13,700
+900
+7% +$52.5K ﹤0.01% 1029
2023
Q1 		$818K Hold
12,800
– – ﹤0.01% 1029
2022
Q4 		$826K Sell
12,800
-500
-4% -$31.4K ﹤0.01% 1019
2022
Q3 		$832K Sell
13,300
-700
-5% -$50.1K ﹤0.01% 1004
2022
Q2 		$890K Buy
14,000
+300
+2% +$22.7K ﹤0.01% 984
2022
Q1 		$1.18M Buy
13,700
+600
+5% +$49.7K ﹤0.01% 952
2021
Q4 		$1.21M Sell
13,100
-600
-4% -$55.6K ﹤0.01% 1012
2021
Q3 		$1.15M Sell
13,700
-800
-6% -$67.8K ﹤0.01% 1013
2021
Q2 		$1.19M Sell
14,500
-1,900
-12% -$137K ﹤0.01% 1064
2021
Q1 		$1.07M Buy
16,400
+2,400
+17% +$164K ﹤0.01% 1120
2020
Q4 		$1.04M Sell
14,000
-300
-2% -$19.8K ﹤0.01% 1030
2020
Q3 		$797K Buy
14,300
+1,500
+12% +$92.6K ﹤0.01% 1056
2020
Q2 		$871K Sell
12,800
-400
-3% -$24.1K ﹤0.01% 968
2020
Q1 		$599K Sell
13,200
-1,100
-8% -$69.6K ﹤0.01% 1004
2019
Q4 		$897K Sell
14,300
-1,300
-8% -$82.3K ﹤0.01% 991
2019
Q3 		$856K Sell
15,600
-700
-4% -$37K ﹤0.01% 879
2019
Q2 		$838K Buy
16,300
+11,000
+208% +$539K ﹤0.01% 908
2019
Q1 		$224K Hold
5,300
– – ﹤0.01% 1639
2018
Q4 		$181K Hold
5,300
– – ﹤0.01% 1657
2018
Q3 		$215K Sell
5,300
-5,700
-52% -$239K ﹤0.01% 1701
2018
Q2 		$458K Sell
11,000
-8,200
-43% -$330K ﹤0.01% 1418
2018
Q1 		$780K Hold
19,200
– – ﹤0.01% 1026
2017
Q4 		$907K Sell
19,200
-1,800
-9% -$79.3K ﹤0.01% 908
2017
Q3 		$829K Buy
21,000
+1,500
+8% +$59.5K ﹤0.01% 987
2017
Q2 		$790K Buy
19,500
+1,100
+6% +$43.8K ﹤0.01% 975
2017
Q1 		$735K Sell
18,400
-4,500
-20% -$163K ﹤0.01% 1032
2016
Q4 		$769K Buy
22,900
+3,200
+16% +$117K ﹤0.01% 1013
2016
Q3 		$842K Sell
19,700
-700
-3% -$29.6K ﹤0.01% 901
2016
Q2 		$824K Hold
20,400
– – ﹤0.01% 911
2016
Q1 		$793K Sell
20,400
-4,400
-18% -$138K ﹤0.01% 923
2015
Q4 		$755K Sell
24,800
-1,200
-5% -$36.1K ﹤0.01% 975
2015
Q3 		$713K Buy
26,000
+2,200
+9% +$67.7K ﹤0.01% 1028
2015
Q2 		$811K Buy
23,800
+2,500
+12% +$94.3K ﹤0.01% 1006
2015
Q1 		$872K Buy
21,300
+500
+2% +$21.3K ﹤0.01% 857
2014
Q4 		$875K Hold
20,800
– – ﹤0.01% 870
2014
Q3 		$800K Buy
20,800
+300
+1% +$12.7K ﹤0.01% 874
2014
Q2 		$889K Sell
20,500
-1,200
-6% -$49.1K ﹤0.01% 852
2014
Q1 		$865K Sell
21,700
-1,700
-7% -$64.2K ﹤0.01% 819
2013
Q4 		$937K Sell
23,400
-4,300
-16% -$165K ﹤0.01% 788
2013
Q3 		$978K Sell
27,700
-300
-1% -$10.4K ﹤0.01% 843
2013
Q2 		$951K Buy
+28,000
New +$1.06M ﹤0.01% 879

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's CNS Position: Q3 2025 in Review

STRS Ohio sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 11,300 shares — an estimated $851K sold.

STRS Ohio first reported a position in CNS in Q2 2013 and held it in 49 quarters. The position peaked at $1.21M in Q4 2021. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • STRS Ohio reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 11,300 Cohen & Steers shares in Q3 2025, an estimated $851K.
  • STRS Ohio first reported a position in Cohen & Steers in Q2 2013 and held it in 49 quarters.
  • STRS Ohio's Cohen & Steers position peaked at $1.21M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.