STRS Ohio’s Walt Disney DIS Stock Holding History

STRS Ohio’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.8M	Sell	1,004,108 -58,273	-5%	-$6.16M	0.38%	52
2025 Q4	$121M	Sell	1,062,381 -528	-0%	-$58.1K	0.45%	36
2025 Q3	$122M	Buy	1,062,909 +150,615	+17%	+$17.7M	0.45%	33
2025 Q2	$113M	Buy	912,294 +38,148	+4%	+$3.96M	0.42%	34
2025 Q1	$86.3M	Buy	874,146 +19,934	+2%	+$2.14M	0.36%	49
2024 Q4	$95.1M	Sell	854,212 -31,149	-4%	-$3.27M	0.38%	43
2024 Q3	$85.2M	Sell	885,361 -203,114	-19%	-$18.7M	0.33%	58
2024 Q2	$108M	Buy	1,088,475 +3,430	+0.3%	+$369K	0.43%	37
2024 Q1	$133M	Buy	1,085,045 +134,054	+14%	+$14M	0.53%	26
2023 Q4	$85.9M	Buy	950,991 +26,692	+3%	+$2.35M	0.36%	52
2023 Q3	$74.9M	Sell	924,299 -28,207	-3%	-$2.41M	0.33%	62
2023 Q2	$85M	Sell	952,506 -42,341	-4%	-$4.01M	0.36%	54
2023 Q1	$99.6M	Buy	994,847 +52,614	+6%	+$5.3M	0.43%	39
2022 Q4	$81.9M	Buy	942,233 +95,083	+11%	+$9.09M	0.37%	55
2022 Q3	$79.9M	Buy	847,150 +905	+0.1%	+$96.9K	0.38%	52
2022 Q2	$79.9M	Buy	846,245 +14,661	+2%	+$1.63M	0.36%	61
2022 Q1	$114M	Buy	831,584 +7,498	+0.9%	+$1.08M	0.42%	47
2021 Q4	$128M	Sell	824,086 -17,340	-2%	-$2.8M	0.44%	41
2021 Q3	$142M	Sell	841,426 -46,977	-5%	-$8.37M	0.54%	31
2021 Q2	$156M	Sell	888,403 -26,005	-3%	-$4.68M	0.56%	30
2021 Q1	$169M	Sell	914,408 -29,162	-3%	-$5.38M	0.64%	21
2020 Q4	$171M	Sell	943,570 -38,980	-4%	-$5.59M	0.66%	21
2020 Q3	$122M	Sell	982,550 -34,966	-3%	-$4.37M	0.51%	37
2020 Q2	$113M	Buy	1,017,516 +3,520	+0.3%	+$389K	0.5%	39
2020 Q1	$98M	Buy	1,013,996 +83,837	+9%	+$10.6M	0.52%	41
2019 Q4	$135M	Sell	930,159 -60,042	-6%	-$8.38M	0.56%	31
2019 Q3	$129M	Sell	990,201 -13,015	-1%	-$1.8M	0.57%	33
2019 Q2	$140M	Sell	1,003,216 -16,797	-2%	-$2.23M	0.62%	29
2019 Q1	$113M	Buy	1,020,013 +204,992	+25%	+$22.9M	0.51%	39
2018 Q4	$89.4M	Buy	815,021 +17,523	+2%	+$1.99M	0.45%	45
2018 Q3	$93.3M	Sell	797,498 -68,173	-8%	-$7.59M	0.41%	50
2018 Q2	$90.7M	Buy	865,671 +65,865	+8%	+$6.74M	0.39%	49
2018 Q1	$80.3M	Sell	799,806 -37,320	-4%	-$3.97M	0.36%	68
2017 Q4	$90M	Sell	837,126 -217,685	-21%	-$22.4M	0.38%	55
2017 Q3	$104M	Buy	1,054,811 +395	+0%	+$40.6K	0.45%	42
2017 Q2	$112M	Sell	1,054,416 -78,964	-7%	-$8.65M	0.5%	36
2017 Q1	$129M	Sell	1,133,380 -23,709	-2%	-$2.61M	0.56%	32
2016 Q4	$121M	Sell	1,157,089 -17,137	-1%	-$1.67M	0.53%	37
2016 Q3	$109M	Sell	1,174,226 -32,326	-3%	-$3.1M	0.49%	40
2016 Q2	$118M	Sell	1,206,552 -36,081	-3%	-$3.61M	0.52%	41
2016 Q1	$123M	Sell	1,242,633 -47,801	-4%	-$4.61M	0.55%	39
2015 Q4	$136M	Sell	1,290,434 -190,220	-13%	-$21.2M	0.61%	36
2015 Q3	$151M	Buy	1,480,654 +1,261	+0.1%	+$137K	0.72%	22
2015 Q2	$169M	Sell	1,479,393 -21,130	-1%	-$2.32M	0.74%	20
2015 Q1	$157M	Sell	1,500,523 -56,185	-4%	-$5.67M	0.69%	22
2014 Q4	$147M	Sell	1,556,708 -24,529	-2%	-$2.21M	0.64%	23
2014 Q3	$141M	Buy	1,581,237 +52,700	+3%	+$4.65M	0.62%	26
2014 Q2	$131M	Sell	1,528,537 -113,022	-7%	-$9.23M	0.58%	32
2014 Q1	$131M	Sell	1,641,559 -12,836	-0.8%	-$995K	0.59%	30
2013 Q4	$126M	Sell	1,654,395 -52,464	-3%	-$3.63M	0.57%	33
2013 Q3	$110M	Sell	1,706,859 -204,285	-11%	-$13.1M	0.49%	40
2013 Q2	$121M	Buy	+1,911,144	New	+$121M	0.52%	35

Other funds holding DIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's DIS Position: Q1 2026 in Review

STRS Ohio reduced its Walt Disney (DIS) stake by 5.5% in Q1 2026, selling an estimated $6.16M and leaving 1,004,108 shares worth $96.8M. The position accounts for 0.38% of the portfolio, ranked #52.

STRS Ohio first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $171M in Q4 2020. 2,985 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

STRS Ohio held 1,004,108 shares of Walt Disney worth $96.8M as of Q1 2026.
STRS Ohio sold 58,273 Walt Disney shares in Q1 2026, an estimated $6.16M.
Walt Disney made up 0.38% of STRS Ohio's portfolio in Q1 2026, its #52 holding.
STRS Ohio first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Walt Disney position peaked at $171M in Q4 2020.
2,985 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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