STRS Ohio’s Core Scientific CORZ Stock Holding History

STRS Ohio’s Portfolio CORZ Stock Details CORZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Buy	19,200 +3,300	+21%	+$56.3K	﹤0.01%	1339
2025 Q4	$232K	Sell	15,900 -4,600	-22%	-$80.2K	﹤0.01%	1461
2025 Q3	$368K	Buy	20,500 +7,600	+59%	+$111K	﹤0.01%	1235
2025 Q2	$220K	Buy	+12,900	New	+$129K	﹤0.01%	1632
2025 Q1	–	Sell	-15,400	Closed	-$216K	–	1948
2024 Q4	$216K	Buy	+15,400	New	+$228K	﹤0.01%	1478

Other funds holding CORZ

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return