SO
ADV icon

STRS Ohio’s Advantage Solutions ADV Stock Holding History

STRS Ohio’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.8K Hold
3,112
– – ﹤0.01% 1880
2025
Q4 		$68.5K Hold
3,112
– – ﹤0.01% 1903
2025
Q3 		$119K Hold
3,112
– – ﹤0.01% 1784
2025
Q2 		$103K Hold
3,112
– – ﹤0.01% 1850
2025
Q1 		$117K Hold
3,112
– – ﹤0.01% 1633
2024
Q4 		$227K Hold
3,112
– – ﹤0.01% 1464
2024
Q3 		$267K Hold
3,112
– – ﹤0.01% 1478
2024
Q2 		$251K Buy
3,112
+316
+11% +$29.4K ﹤0.01% 1495
2024
Q1 		$302K Sell
2,796
-176
-6% -$17.3K ﹤0.01% 1433
2023
Q4 		$268K Sell
2,972
-564
-16% -$40.1K ﹤0.01% 1481
2023
Q3 		$251K Hold
3,536
– – ﹤0.01% 1502
2023
Q2 		$206K Buy
3,536
+276
+8% +$11.8K ﹤0.01% 1581
2023
Q1 		$128K Hold
3,260
– – ﹤0.01% 1681
2022
Q4 		$169K Buy
3,260
+1,164
+56% +$73.1K ﹤0.01% 1617
2022
Q3 		$111K Hold
2,096
– – ﹤0.01% 1734
2022
Q2 		$199K Buy
+2,096
New +$253K ﹤0.01% 1612
2021
Q4 		– Sell
-708
Closed -$153K – 2181
2021
Q3 		$153K Hold
708
– – ﹤0.01% 1849
2021
Q2 		$190K Buy
+708
New +$219K ﹤0.01% 1831

Other funds holding ADV

CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return