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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

STRS Ohio's AI Position: Q4 2025 in Review

STRS Ohio sold out of C3.ai (AI) in Q4 2025, closing a stake of 2,500 shares — an estimated $43.4K sold.

STRS Ohio first reported a position in AI in Q2 2022 and held it in 8 quarters. The position peaked at $289K in Q4 2024. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • STRS Ohio reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 2,500 C3.ai shares in Q4 2025, an estimated $43.4K.
  • STRS Ohio first reported a position in C3.ai in Q2 2022 and held it in 8 quarters.
  • STRS Ohio's C3.ai position peaked at $289K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.