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STRS Ohio’s Falcon's Beyond FBYD Stock Holding History

STRS Ohio’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,600
Closed -$39K – 2165
2025
Q4 		$39K Buy
+2,600
New +$36K ﹤0.01% 2030

Other funds holding FBYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

STRS Ohio's FBYD Position: Q1 2026 in Review

STRS Ohio sold out of Falcon's Beyond (FBYD) in Q1 2026, closing a stake of 2,600 shares — an estimated $39K sold.

STRS Ohio first reported a position in FBYD in Q4 2025 and held it in 1 quarter. The position peaked at $39K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • STRS Ohio reported no remaining Falcon's Beyond position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 2,600 Falcon's Beyond shares in Q1 2026, an estimated $39K.
  • STRS Ohio first reported a position in Falcon's Beyond in Q4 2025 and held it in 1 quarter.
  • STRS Ohio's Falcon's Beyond position peaked at $39K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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