STRS Ohio’s C3.ai AI Stock Holding History

STRS Ohio’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,500	Closed	-$43.4K	–	2173
2025 Q3	$43.4K	Sell	2,500 -600	-19%	-$12.5K	﹤0.01%	2032
2025 Q2	$76.2K	Sell	3,100 -5,300	-63%	-$121K	﹤0.01%	1943
2025 Q1	$177K	Hold	8,400	–	–	﹤0.01%	1545
2024 Q4	$289K	Buy	+8,400	New	+$261K	﹤0.01%	1392
2024 Q1	–	Sell	-800	Closed	-$22K	–	1916
2023 Q4	$22K	Hold	800	–	–	﹤0.01%	1842
2023 Q3	$20K	Hold	800	–	–	﹤0.01%	1872
2023 Q2	$29K	Buy	+800	New	+$22.5K	﹤0.01%	1857
2022 Q3	–	Sell	-5,900	Closed	-$107K	–	2003
2022 Q2	$107K	Buy	+5,900	New	+$108K	﹤0.01%	1755

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return