Employees Retirement System of Texas’s Service Corp International SCI Stock Holding History

Employees Retirement System of Texas’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Hold	1,352	–	–	﹤0.01%	404
2026 Q1	$112K	Hold	1,352	–	–	﹤0.01%	377
2025 Q4	$105K	Hold	1,352	–	–	﹤0.01%	387
2025 Q3	$113K	Buy	1,352 +683	+102%	+$54.5K	﹤0.01%	387
2025 Q2	$54K	Buy	+669	New	+$52.2K	﹤0.01%	487
2019 Q4	–	Sell	-50,500	Closed	-$2.41M	–	854
2019 Q3	$2.41M	Sell	50,500 -8,500	-14%	-$399K	0.04%	442
2019 Q2	$2.76M	Sell	59,000 -5,000	-8%	-$216K	0.04%	464
2019 Q1	$2.57M	Hold	64,000	–	–	0.04%	500
2018 Q4	$2.58M	Hold	64,000	–	–	0.04%	476
2018 Q3	$2.83M	Sell	64,000 -39,000	-38%	-$1.57M	0.04%	495
2018 Q2	$3.69M	Sell	103,000 -28,000	-21%	-$1.04M	0.05%	446
2018 Q1	$4.94M	Hold	131,000	–	–	0.07%	365
2017 Q4	$4.89M	Hold	131,000	–	–	0.06%	380
2017 Q3	$4.52M	Hold	131,000	–	–	0.06%	405
2017 Q2	$4.38M	Sell	131,000 -17,000	-11%	-$542K	0.06%	414
2017 Q1	$4.57M	Hold	148,000	–	–	0.06%	389
2016 Q4	$4.2M	Hold	148,000	–	–	0.06%	409
2016 Q3	$3.93M	Hold	148,000	–	–	0.05%	426
2016 Q2	$4M	Hold	148,000	–	–	0.05%	410
2016 Q1	$3.65M	Hold	148,000	–	–	0.05%	412
2015 Q4	$3.85M	Hold	148,000	–	–	0.05%	407
2015 Q3	$4.01M	Hold	148,000	–	–	0.06%	398
2015 Q2	$4.36M	Buy	148,000 +30,000	+25%	+$851K	0.06%	401
2015 Q1	$3.07M	Buy	+118,000	New	+$2.87M	0.04%	508

Other funds holding SCI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Employees Retirement System of Texas's SCI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Service Corp International (SCI) position steady in Q2 2026 at 1,352 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Employees Retirement System of Texas first reported a position in SCI in Q1 2015 and has held it in 24 quarters since. The position peaked at $4.94M in Q1 2018. 550 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

Employees Retirement System of Texas held 1,352 shares of Service Corp International worth $103K as of Q2 2026.
Employees Retirement System of Texas left its Service Corp International share count unchanged in Q2 2026.
Service Corp International made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #404 holding.
Employees Retirement System of Texas first reported a position in Service Corp International in Q1 2015 and has held it in 24 quarters since.
Employees Retirement System of Texas's Service Corp International position peaked at $4.94M in Q1 2018.
550 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.