STRS Ohio’s Vita Coco COCO Stock Holding History

STRS Ohio’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	+17,000	New	+$1.15M	﹤0.01%	684
2025 Q3	–	Sell	-4,800	Closed	-$173K	–	2214
2025 Q2	$173K	Sell	4,800 -9,300	-66%	-$311K	﹤0.01%	1713
2025 Q1	$432K	Sell	14,100 -7,400	-34%	-$264K	﹤0.01%	1266
2024 Q4	$794K	Buy	21,500 +14,800	+221%	+$493K	﹤0.01%	934
2024 Q3	$190K	Hold	6,700	–	–	﹤0.01%	1571
2024 Q2	$187K	Buy	+6,700	New	+$178K	﹤0.01%	1578
2023 Q4	–	Sell	-600	Closed	-$15K	–	1927
2023 Q3	$15K	Buy	+600	New	+$16K	﹤0.01%	1886
2022 Q4	–	Sell	-2,600	Closed	-$29K	–	1997
2022 Q3	$29K	Hold	2,600	–	–	﹤0.01%	1900
2022 Q2	$25K	Hold	2,600	–	–	﹤0.01%	1940
2022 Q1	$23K	Hold	2,600	–	–	﹤0.01%	2030
2021 Q4	$29K	Buy	+2,600	New	+$33.1K	﹤0.01%	2072

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

STRS Ohio's COCO Position: Q2 2026 in Review

STRS Ohio opened a new position in Vita Coco (COCO) in Q2 2026: 17,000 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: STRS Ohio previously reported a position in COCO as recently as Q2 2025.

STRS Ohio first reported a position in COCO in Q4 2021 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

STRS Ohio held 17,000 shares of Vita Coco worth $1.12M as of Q2 2026.
Vita Coco was a new STRS Ohio position in Q2 2026.
Vita Coco made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #684 holding.
STRS Ohio first reported a position in Vita Coco in Q4 2021 and has held it in 11 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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