Strs Ohio Trims Stakes in Western Digital, Texas Instruments, and AvalonBay During Q4

Key Facts

Strs Ohio continued its portfolio rebalancing, reducing its stake in American International Group (AIG) by 15.9% and trimming its position in Federal Realty Investment Trust (FRT) by 5.9% through the sale of 9,696 shares. The partial divestment from FRT occurred despite the trust reporting Q1 earnings of $1.88 per share and raising its FY 2026 EPS guidance to over $7.4. Conversely, the fund increased its holding in Ingersoll Rand (IR) by 11.2% to $18.8 million following an earnings beat. These moves follow previous adjustments where the fund cut stakes in Western Digital by 12.4% and Texas Instruments by 3.9%. Additionally, the fund slashed its position in AvalonBay Communities by 20.5% and sold 60,000 shares of Aptiv PLC, highlighting a selective approach across the insurance, industrial, and real estate sectors.

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