STRS Ohio’s Eaton ETN Stock Holding History

STRS Ohio’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-500	Closed	-$60K	–	1851
2013 Q2	$60K	Buy	+500	New	+$31.5K	﹤0.01%	1715

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

STRS Ohio's ETN Position: Q1 2026 in Review

STRS Ohio reduced its Eaton (ETN) stake by 4.6% in Q1 2026, selling an estimated $1.84M and leaving 106,831 shares worth $38.2M. The position accounts for 0.15% of the portfolio, ranked #134.

STRS Ohio first reported a position in ETN in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.5M in Q1 2015. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

STRS Ohio held 106,831 shares of Eaton worth $38.2M as of Q1 2026.
STRS Ohio sold 5,176 Eaton shares in Q1 2026, an estimated $1.84M.
Eaton made up 0.15% of STRS Ohio's portfolio in Q1 2026, its #134 holding.
STRS Ohio first reported a position in Eaton in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Eaton position peaked at $93.5M in Q1 2015.
2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.