STRS Ohio’s S&P Global SPGI Stock Holding History

STRS Ohio’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66M	Sell	125,209 -44,079	-26%	-$23.2M	0.25%	76
2025 Q1	$86M	Sell	169,288 -16,648	-9%	-$8.46M	0.36%	53
2024 Q4	$92.6M	Sell	185,936 -14,238	-7%	-$7.09M	0.37%	45
2024 Q3	$103M	Sell	200,174 -29,526	-13%	-$15.3M	0.4%	41
2024 Q2	$102M	Sell	229,700 -4,338	-2%	-$1.93M	0.4%	44
2024 Q1	$99.6M	Sell	234,038 -23,488	-9%	-$9.99M	0.4%	45
2023 Q4	$113M	Sell	257,526 -4,230	-2%	-$1.86M	0.47%	33
2023 Q3	$95.6M	Sell	261,756 -13,102	-5%	-$4.79M	0.43%	42
2023 Q2	$110M	Sell	274,858 -8,970	-3%	-$3.6M	0.47%	35
2023 Q1	$97.9M	Sell	283,828 -884	-0.3%	-$305K	0.42%	41
2022 Q4	$95.4M	Sell	284,712 -6,147	-2%	-$2.06M	0.43%	42
2022 Q3	$88.8M	Sell	290,859 -1,835	-0.6%	-$560K	0.42%	43
2022 Q2	$98.7M	Buy	292,694 +759	+0.3%	+$256K	0.44%	45
2022 Q1	$120M	Buy	291,935 +35,277	+14%	+$14.5M	0.44%	40
2021 Q4	$121M	Sell	256,658 -1,814	-0.7%	-$856K	0.42%	44
2021 Q3	$110M	Sell	258,472 -11,411	-4%	-$4.85M	0.41%	50
2021 Q2	$111M	Sell	269,883 -5,341	-2%	-$2.19M	0.4%	48
2021 Q1	$97.1M	Buy	275,224 +10,962	+4%	+$3.87M	0.37%	58
2020 Q4	$86.9M	Sell	264,262 -6,394	-2%	-$2.1M	0.34%	67
2020 Q3	$97.6M	Sell	270,656 -30,571	-10%	-$11M	0.41%	48
2020 Q2	$99.2M	Sell	301,227 -81,004	-21%	-$26.7M	0.43%	51
2020 Q1	$93.7M	Sell	382,231 -14,357	-4%	-$3.52M	0.49%	47
2019 Q4	$108M	Buy	396,588 +35,224	+10%	+$9.62M	0.45%	48
2019 Q3	$88.5M	Sell	361,364 -263	-0.1%	-$64.4K	0.39%	59
2019 Q2	$82.4M	Buy	361,627 +20,613	+6%	+$4.7M	0.37%	63
2019 Q1	$71.8M	Buy	341,014 +13,561	+4%	+$2.86M	0.33%	76
2018 Q4	$55.6M	Buy	327,453 +1,624	+0.5%	+$276K	0.28%	93
2018 Q3	$63.7M	Sell	325,829 -22,761	-7%	-$4.45M	0.28%	94
2018 Q2	$71.1M	Sell	348,590 -7,591	-2%	-$1.55M	0.31%	80
2018 Q1	$68.1M	Sell	356,181 -7,271	-2%	-$1.39M	0.3%	95
2017 Q4	$61.6M	Buy	363,452 +40,449	+13%	+$6.85M	0.26%	109
2017 Q3	$50.5M	Buy	323,003 +177,391	+122%	+$27.7M	0.22%	140
2017 Q2	$21.3M	Sell	145,612 -8,243	-5%	-$1.2M	0.09%	272
2017 Q1	$20.1M	Sell	153,855 -3,957	-3%	-$517K	0.09%	284
2016 Q4	$17M	Sell	157,812 -1,990	-1%	-$214K	0.07%	310
2016 Q3	$20.2M	Sell	159,802 -5,000	-3%	-$633K	0.09%	279
2016 Q2	$17.7M	Buy	+164,802	New	+$17.7M	0.08%	294