STRS Ohio’s BWX Technologies BWXT Stock Holding History

STRS Ohio’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	27,782 -1,303	-4%	-$265K	0.02%	468
2025 Q4	$5.03M	Sell	29,085 -1,396	-5%	-$262K	0.02%	481
2025 Q3	$5.62M	Sell	30,481 -1,700	-5%	-$274K	0.02%	475
2025 Q2	$4.64M	Buy	32,181 +1,081	+3%	+$126K	0.02%	508
2025 Q1	$3.07M	Buy	31,100 +3,900	+14%	+$423K	0.01%	527
2024 Q4	$3.03M	Buy	+27,200	New	+$3.32M	0.01%	546
2024 Q1	–	Sell	-21,555	Closed	-$1.65M	–	1934
2023 Q4	$1.65M	Sell	21,555 -1,890	-8%	-$145K	0.01%	682
2023 Q3	$1.76M	Sell	23,445 -4,529	-16%	-$327K	0.01%	651
2023 Q2	$2M	Buy	+27,974	New	+$1.83M	0.01%	615
2023 Q1	–	Sell	-32,108	Closed	-$1.86M	–	1956
2022 Q4	$1.86M	Buy	+32,108	New	+$1.84M	0.01%	664
2020 Q2	–	Sell	-9,846	Closed	-$479K	–	2170
2020 Q1	$479K	Buy	+9,846	New	+$585K	﹤0.01%	1161

Other funds holding BWXT

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return