STRS Ohio’s Applied Digital APLD Stock Holding History

STRS Ohio’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Sell	5,370 -25,330	-83%	-$978K	﹤0.01%	1587
2026 Q1	$729K	Sell	30,700 -2,700	-8%	-$84.5K	﹤0.01%	824
2025 Q4	$819K	Buy	33,400 +9,700	+41%	+$279K	﹤0.01%	780
2025 Q3	$544K	Buy	23,700 +11,100	+88%	+$164K	﹤0.01%	1032
2025 Q2	$127K	Hold	12,600	–	–	﹤0.01%	1795
2025 Q1	$70.8K	Hold	12,600	–	–	﹤0.01%	1728
2024 Q4	$96.3K	Buy	+12,600	New	+$105K	﹤0.01%	1640
2024 Q1	–	Sell	-8,100	Closed	-$54K	–	1919
2023 Q4	$54K	Hold	8,100	–	–	﹤0.01%	1765
2023 Q3	$50K	Sell	8,100 -8,800	-52%	-$61.5K	﹤0.01%	1791
2023 Q2	$158K	Buy	+16,900	New	+$101K	﹤0.01%	1643

Other funds holding APLD

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

STRS Ohio's APLD Position: Q2 2026 in Review

STRS Ohio reduced its Applied Digital (APLD) stake by 83% in Q2 2026, selling an estimated $978K and leaving 5,370 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

STRS Ohio first reported a position in APLD in Q2 2023 and has held it in 10 quarters since. The position peaked at $819K in Q4 2025. 566 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

STRS Ohio held 5,370 shares of Applied Digital worth $200K as of Q2 2026.
STRS Ohio sold 25,330 Applied Digital shares in Q2 2026, an estimated $978K.
Applied Digital made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1587 holding.
STRS Ohio first reported a position in Applied Digital in Q2 2023 and has held it in 10 quarters since.
STRS Ohio's Applied Digital position peaked at $819K in Q4 2025.
566 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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