STRS Ohio’s Cboe Global Markets CBOE Stock Holding History

STRS Ohio’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$704K	Sell	2,506 -4	-0.2%	-$1.11K	﹤0.01%	844
2025 Q4	$630K	Buy	2,510 +5	+0.2%	+$1.24K	﹤0.01%	903
2025 Q3	$614K	Buy	2,505 +1	+0%	+$240	﹤0.01%	918
2025 Q2	$584K	Buy	+2,504	New	+$557K	﹤0.01%	1154
2024 Q1	–	Sell	-11,663	Closed	-$2.08M	–	1936
2023 Q4	$2.08M	Buy	+11,663	New	+$2M	0.01%	583
2023 Q1	–	Sell	-310,000	Closed	-$38.9M	–	1959
2022 Q4	$38.9M	Buy	310,000 +31,000	+11%	+$3.83M	0.18%	166
2022 Q3	$32.7M	Buy	+279,000	New	+$33.6M	0.16%	171
2022 Q2	–	Sell	-1,223	Closed	-$139K	–	2069
2022 Q1	$139K	Hold	1,223	–	–	﹤0.01%	1784
2021 Q4	$159K	Hold	1,223	–	–	﹤0.01%	1795
2021 Q3	$151K	Sell	1,223 -290,000	-100%	-$35.4M	﹤0.01%	1856
2021 Q2	$34.7M	Buy	291,223 +290,000	+23,712%	+$31.8M	0.12%	198
2021 Q1	$120K	Hold	1,223	–	–	﹤0.01%	1910
2020 Q4	$113K	Sell	1,223 -219	-15%	-$19.2K	﹤0.01%	1865
2020 Q3	$126K	Hold	1,442	–	–	﹤0.01%	1785
2020 Q2	$134K	Hold	1,442	–	–	﹤0.01%	1728
2020 Q1	$128K	Hold	1,442	–	–	﹤0.01%	1644
2019 Q4	$173K	Hold	1,442	–	–	﹤0.01%	1691
2019 Q3	$165K	Hold	1,442	–	–	﹤0.01%	1684
2019 Q2	$149K	Hold	1,442	–	–	﹤0.01%	1751
2019 Q1	$137K	Buy	1,442 +166	+13%	+$15.7K	﹤0.01%	1750
2018 Q4	$124K	Hold	1,276	–	–	﹤0.01%	1724
2018 Q3	$122K	Sell	1,276 -4,259	-77%	-$429K	﹤0.01%	1800
2018 Q2	$576K	Sell	5,535 -4,285	-44%	-$453K	﹤0.01%	1302
2018 Q1	$1.12M	Buy	9,820 +1,608	+20%	+$195K	0.01%	811
2017 Q4	$1.02M	Buy	8,212 +1,761	+27%	+$206K	﹤0.01%	841
2017 Q3	$694K	Buy	6,451 +5,133	+389%	+$505K	﹤0.01%	1180
2017 Q2	$120K	Buy	+1,318	New	+$113K	﹤0.01%	1594

Other funds holding CBOE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

STRS Ohio's CBOE Position: Q1 2026 in Review

STRS Ohio reduced its Cboe Global Markets (CBOE) stake by 0.16% in Q1 2026, selling an estimated $1.11K and leaving 2,506 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

STRS Ohio first reported a position in CBOE in Q2 2017 and has held it in 27 quarters since. The position peaked at $38.9M in Q4 2022. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

STRS Ohio held 2,506 shares of Cboe Global Markets worth $704K as of Q1 2026.
STRS Ohio sold 4 Cboe Global Markets shares in Q1 2026, an estimated $1.11K.
Cboe Global Markets made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #844 holding.
STRS Ohio first reported a position in Cboe Global Markets in Q2 2017 and has held it in 27 quarters since.
STRS Ohio's Cboe Global Markets position peaked at $38.9M in Q4 2022.
980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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