STRS Ohio’s Compass COMP Stock Holding History

STRS Ohio’s Portfolio COMP Stock Details COMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Buy	111,800 +25,200	+29%	+$265K	﹤0.01%	778
2025 Q4	$915K	Buy	86,600 +1,700	+2%	+$15.5K	﹤0.01%	733
2025 Q3	$682K	Sell	84,900 -1,100	-1%	-$8.91K	﹤0.01%	852
2025 Q2	$540K	Buy	86,000 +17,400	+25%	+$119K	﹤0.01%	1229
2025 Q1	$599K	Hold	68,600	–	–	﹤0.01%	1074
2024 Q4	$401K	Sell	68,600 -2,300	-3%	-$14.6K	﹤0.01%	1285
2024 Q3	$433K	Buy	70,900 +2,700	+4%	+$13.3K	﹤0.01%	1325
2024 Q2	$246K	Buy	68,200 +17,200	+34%	+$63.1K	﹤0.01%	1503
2024 Q1	$183K	Sell	51,000 -9,900	-16%	-$35K	﹤0.01%	1579
2023 Q4	$228K	Hold	60,900	–	–	﹤0.01%	1527
2023 Q3	$176K	Hold	60,900	–	–	﹤0.01%	1592
2023 Q2	$213K	Hold	60,900	–	–	﹤0.01%	1576
2023 Q1	$196K	Hold	60,900	–	–	﹤0.01%	1601
2022 Q4	$141K	Hold	60,900	–	–	﹤0.01%	1665
2022 Q3	$141K	Hold	60,900	–	–	﹤0.01%	1686
2022 Q2	$219K	Buy	+60,900	New	+$333K	﹤0.01%	1583

Other funds holding COMP

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return