STRS Ohio’s Apollo Global Management APO Stock Holding History

STRS Ohio’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	117,849 -4,074	-3%	-$505K	0.05%	338
2025 Q4	$17.6M	Sell	121,923 -3,761	-3%	-$500K	0.07%	297
2025 Q3	$16.7M	Sell	125,684 -114,392	-48%	-$16.2M	0.06%	308
2025 Q2	$34.1M	Sell	240,076 -5,182	-2%	-$687K	0.13%	167
2025 Q1	$33.6M	Buy	245,258 +127,175	+108%	+$19.6M	0.14%	160
2024 Q4	$19.5M	Sell	118,083 -7,067	-6%	-$1.12M	0.08%	267
2024 Q3	$15.6M	Sell	125,150 -13,561	-10%	-$1.57M	0.06%	310
2024 Q2	$16.4M	Buy	138,711 +126,595	+1,045%	+$14.4M	0.06%	300
2024 Q1	$1.36M	Sell	12,116 -1,011	-8%	-$107K	0.01%	807
2023 Q4	$1.22M	Sell	13,127 -5	-0%	-$441	0.01%	823
2023 Q3	$1.18M	Buy	+13,132	New	+$1.1M	0.01%	826
2023 Q2	–	Sell	-19,332	Closed	-$1.22M	–	1943
2023 Q1	$1.22M	Buy	+19,332	New	+$1.29M	0.01%	857
2022 Q3	–	Sell	-18,465	Closed	-$895K	–	2005
2022 Q2	$895K	Sell	18,465 -4,206	-19%	-$229K	﹤0.01%	981
2022 Q1	$1.41M	Buy	+22,671	New	+$1.49M	0.01%	865
2021 Q4	–	Sell	-1,969	Closed	-$121K	–	2189
2021 Q3	$121K	Hold	1,969	–	–	﹤0.01%	1905
2021 Q2	$122K	Hold	1,969	–	–	﹤0.01%	1931
2021 Q1	$92K	Hold	1,969	–	–	﹤0.01%	1961
2020 Q4	$96K	Buy	+1,969	New	+$87.9K	﹤0.01%	1890

Other funds holding APO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return