STRS Ohio’s Acadian Asset Management AAMI Stock Holding History

STRS Ohio’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$994K	Sell	13,900 -900	-6%	-$62.7K	﹤0.01%	742
2026 Q1	$805K	Sell	14,800 -900	-6%	-$47.4K	﹤0.01%	784
2025 Q4	$738K	Buy	+15,700	New	+$723K	﹤0.01%	823
2025 Q3	–	Sell	-19,300	Closed	-$680K	–	2306
2025 Q2	$680K	Sell	19,300 -3,200	-14%	-$93K	﹤0.01%	1064
2025 Q1	$582K	Hold	22,500	–	–	﹤0.01%	1095
2024 Q4	$593K	Buy	+22,500	New	+$631K	﹤0.01%	1081
2021 Q4	–	Sell	-38,700	Closed	-$1.01M	–	2309
2021 Q3	$1.01M	Sell	38,700 -4,100	-10%	-$106K	﹤0.01%	1095
2021 Q2	$1M	Sell	42,800 -7,900	-16%	-$180K	﹤0.01%	1168
2021 Q1	$1.03M	Buy	50,700 +3,700	+8%	+$72.9K	﹤0.01%	1144
2020 Q4	$906K	Buy	47,000 +37,500	+395%	+$631K	﹤0.01%	1125
2020 Q3	$122K	Hold	9,500	–	–	﹤0.01%	1799
2020 Q2	$118K	Buy	9,500 +2,300	+32%	+$18.8K	﹤0.01%	1759
2020 Q1	$46K	Sell	7,200 -30,900	-81%	-$267K	﹤0.01%	1797
2019 Q4	$389K	Sell	38,100 -30,400	-44%	-$297K	﹤0.01%	1525
2019 Q3	$678K	Buy	+68,500	New	+$696K	﹤0.01%	1005
2019 Q2	–	Sell	-61,300	Closed	-$831K	–	2219
2019 Q1	$831K	Buy	+61,300	New	+$792K	﹤0.01%	909
2018 Q1	–	Sell	-58,200	Closed	-$974K	–	1921
2017 Q4	$974K	Buy	58,200 +3,800	+7%	+$60.3K	﹤0.01%	867
2017 Q3	$811K	Hold	54,400	–	–	﹤0.01%	1007
2017 Q2	$808K	Buy	54,400 +5,900	+12%	+$87.4K	﹤0.01%	953
2017 Q1	$733K	Sell	48,500 -4,500	-8%	-$66.3K	﹤0.01%	1037
2016 Q4	$768K	Hold	53,000	–	–	﹤0.01%	1014
2016 Q3	$737K	Buy	53,000 +2,000	+4%	+$27.1K	﹤0.01%	994
2016 Q2	$680K	Buy	51,000 +2,700	+6%	+$37.6K	﹤0.01%	1064
2016 Q1	$644K	Buy	48,300 +30,094	+165%	+$360K	﹤0.01%	1080
2015 Q4	$279K	Buy	+18,206	New	+$281K	﹤0.01%	1448
2015 Q1	–	Sell	-8,400	Closed	-$141K	–	1877
2014 Q4	$136K	Buy	+8,400	New	+$129K	﹤0.01%	1509

Other funds holding AAMI

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

STRS Ohio's AAMI Position: Q2 2026 in Review

STRS Ohio reduced its Acadian Asset Management (AAMI) stake by 6.1% in Q2 2026, selling an estimated $62.7K and leaving 13,900 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

STRS Ohio first reported a position in AAMI in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.03M in Q1 2021. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

STRS Ohio held 13,900 shares of Acadian Asset Management worth $994K as of Q2 2026.
STRS Ohio sold 900 Acadian Asset Management shares in Q2 2026, an estimated $62.7K.
Acadian Asset Management made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #742 holding.
STRS Ohio first reported a position in Acadian Asset Management in Q4 2014 and has held it in 26 quarters since.
STRS Ohio's Acadian Asset Management position peaked at $1.03M in Q1 2021.
303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

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