SO
CG icon

STRS Ohio’s Carlyle Group CG Stock Holding History

STRS Ohio’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
5,595
-660
-11% -$31K ﹤0.01% 1513
2026
Q1 		$303K Sell
6,255
-10
-0.2% -$551 ﹤0.01% 1320
2025
Q4 		$370K Buy
6,265
+12
+0.2% +$682 ﹤0.01% 1222
2025
Q3 		$392K Sell
6,253
-25,317
-80% -$1.58M ﹤0.01% 1212
2025
Q2 		$1.62M Buy
31,570
+2,590
+9% +$112K 0.01% 755
2025
Q1 		$1.26M Buy
+28,980
New +$1.44M 0.01% 765
2024
Q4 		– Sell
-37,799
Closed -$1.63M – 1911
2024
Q3 		$1.63M Buy
37,799
+4,172
+12% +$175K 0.01% 730
2024
Q2 		$1.35M Sell
33,627
-73,094
-68% -$3.16M 0.01% 774
2024
Q1 		$5.01M Buy
106,721
+6,371
+6% +$275K 0.02% 469
2023
Q4 		$4.08M Sell
100,350
-17,519
-15% -$577K 0.02% 485
2023
Q3 		$3.55M Buy
117,869
+40,869
+53% +$1.32M 0.02% 494
2023
Q2 		$2.46M Hold
77,000
– – 0.01% 558
2023
Q1 		$2.39M Buy
77,000
+34,000
+79% +$1.13M 0.01% 562
2022
Q4 		$1.28M Hold
43,000
– – 0.01% 837
2022
Q3 		$1.11M Sell
43,000
-27,862
-39% -$917K 0.01% 844
2022
Q2 		$2.24M Sell
70,862
-3,905
-5% -$150K 0.01% 579
2022
Q1 		$3.66M Sell
74,767
-739,946
-91% -$35.4M 0.01% 540
2021
Q4 		$44.7M Sell
814,713
-1,645
-0.2% -$89.6K 0.16% 163
2021
Q3 		$38.6M Buy
816,358
+363,760
+80% +$17.4M 0.15% 177
2021
Q2 		$21M Buy
452,598
+451,000
+28,223% +$19.2M 0.08% 293
2021
Q1 		$58K Hold
1,598
– – ﹤0.01% 2016
2020
Q4 		$50K Buy
+1,598
New +$45K ﹤0.01% 1994

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

STRS Ohio's CG Position: Q2 2026 in Review

STRS Ohio reduced its Carlyle Group (CG) stake by 11% in Q2 2026, selling an estimated $31K and leaving 5,595 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

STRS Ohio first reported a position in CG in Q4 2020 and has held it in 22 quarters since. The position peaked at $44.7M in Q4 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • STRS Ohio held 5,595 shares of Carlyle Group worth $236K as of Q2 2026.
  • STRS Ohio sold 660 Carlyle Group shares in Q2 2026, an estimated $31K.
  • Carlyle Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1513 holding.
  • STRS Ohio first reported a position in Carlyle Group in Q4 2020 and has held it in 22 quarters since.
  • STRS Ohio's Carlyle Group position peaked at $44.7M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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