STRS Ohio’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

STRS Ohio’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$5.89M	–	2027
2023 Q3	$5.89M	Hold	200,000	–	–	0.03%	430
2023 Q2	$6.54M	Hold	200,000	–	–	0.03%	435
2023 Q1	$6.77M	Hold	200,000	–	–	0.03%	427
2022 Q4	$7.05M	Hold	200,000	–	–	0.03%	426
2022 Q3	$6.55M	Sell	200,000 -210,000	-51%	-$7.69M	0.03%	428
2022 Q2	$14.4M	Buy	410,000 +50,000	+14%	+$1.81M	0.06%	316
2022 Q1	$13.4M	Buy	+360,000	New	+$12.5M	0.05%	355
2020 Q2	–	Sell	-1,260,000	Closed	-$34.9M	–	2268
2020 Q1	$34.9M	Buy	+1,260,000	New	+$40.3M	0.18%	129

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's XLU Position: Q4 2023 in Review

STRS Ohio sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.89M sold.

STRS Ohio first reported a position in XLU in Q1 2020 and held it in 8 quarters. The position peaked at $34.9M in Q1 2020. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

STRS Ohio reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 200,000 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $5.89M.
STRS Ohio first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
STRS Ohio's State Street Utilities Select Sector SPDR ETF position peaked at $34.9M in Q1 2020.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.