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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

STRS Ohio's ETN Position: Q2 2026 in Review

STRS Ohio reduced its Eaton (ETN) stake by 11% in Q2 2026, selling an estimated $4.77M and leaving 95,009 shares worth $40.5M. The position accounts for 0.15% of the portfolio, ranked #127.

STRS Ohio first reported a position in ETN in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.5M in Q1 2015. 2,671 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

STRS Ohio held 95,009 shares of Eaton worth $40.5M as of Q2 2026.
STRS Ohio sold 11,822 Eaton shares in Q2 2026, an estimated $4.77M.
Eaton made up 0.15% of STRS Ohio's portfolio in Q2 2026, its #127 holding.
STRS Ohio first reported a position in Eaton in Q2 2013 and has held it in 53 quarters since.
STRS Ohio's Eaton position peaked at $93.5M in Q1 2015.
2,671 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.