SO
ASIC

STRS Ohio’s Ategrity Specialty Insurance ASIC Stock Holding History

STRS Ohio’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$530K Buy
26,800
+25,100
+1,476% +$486K ﹤0.01% 1057
2025
Q4 		$35.7K Buy
1,700
+600
+55% +$11.3K ﹤0.01% 2041
2025
Q3 		$21.7K Buy
+1,100
New +$23.1K ﹤0.01% 2112

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

STRS Ohio's ASIC Position: Q1 2026 in Review

STRS Ohio increased its Ategrity Specialty Insurance (ASIC) stake by 1,476% in Q1 2026, buying an estimated $486K and bringing the position to 26,800 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

STRS Ohio first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • STRS Ohio held 26,800 shares of Ategrity Specialty Insurance worth $530K as of Q1 2026.
  • STRS Ohio bought 25,100 Ategrity Specialty Insurance shares in Q1 2026, an estimated $486K.
  • Ategrity Specialty Insurance made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1057 holding.
  • STRS Ohio first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.