STRS Ohio’s Factset FDS Stock Holding History

STRS Ohio’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Sell	763 -133	-15%	-$30.5K	﹤0.01%	1652
2026 Q1	$194K	Sell	896 -1	-0.1%	-$233	﹤0.01%	1502
2025 Q4	$260K	Sell	897 -11	-1%	-$3.09K	﹤0.01%	1401
2025 Q3	$260K	Hold	908	–	–	﹤0.01%	1406
2025 Q2	$406K	Buy	+908	New	+$398K	﹤0.01%	1403
2022 Q2	–	Sell	-6,397	Closed	-$2.78M	–	2121
2022 Q1	$2.78M	Sell	6,397 -349	-5%	-$147K	0.01%	595
2021 Q4	$3.28M	Buy	6,746 +5,325	+375%	+$2.39M	0.01%	568
2021 Q3	$560K	Sell	1,421 -313	-18%	-$114K	﹤0.01%	1464
2021 Q2	$581K	Sell	1,734 -967	-36%	-$317K	﹤0.01%	1511
2021 Q1	$833K	Sell	2,701 -37	-1%	-$11.7K	﹤0.01%	1290
2020 Q4	$910K	Sell	2,738 -4,098	-60%	-$1.35M	﹤0.01%	1121
2020 Q3	$2.29M	Buy	6,836 +3,923	+135%	+$1.36M	0.01%	602
2020 Q2	$956K	Sell	2,913 -424	-13%	-$123K	﹤0.01%	908
2020 Q1	$869K	Sell	3,337 -1,459	-30%	-$397K	﹤0.01%	778
2019 Q4	$1.29M	Buy	4,796 +381	+9%	+$97.8K	0.01%	782
2019 Q3	$1.07M	Sell	4,415 -1,369	-24%	-$380K	﹤0.01%	785
2019 Q2	$1.66M	Buy	+5,784	New	+$1.6M	0.01%	678

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STRS Ohio's FDS Position: Q2 2026 in Review

STRS Ohio reduced its Factset (FDS) stake by 15% in Q2 2026, selling an estimated $30.5K and leaving 763 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

STRS Ohio first reported a position in FDS in Q2 2019 and has held it in 17 quarters since. The position peaked at $3.28M in Q4 2021. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

STRS Ohio held 763 shares of Factset worth $176K as of Q2 2026.
STRS Ohio sold 133 Factset shares in Q2 2026, an estimated $30.5K.
Factset made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1652 holding.
STRS Ohio first reported a position in Factset in Q2 2019 and has held it in 17 quarters since.
STRS Ohio's Factset position peaked at $3.28M in Q4 2021.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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