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STRS Ohio’s F&G Annuities & Life FG Stock Holding History

STRS Ohio’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,801
Closed -$86.4K – 2166
2025
Q4 		$86.4K Sell
2,801
-2,699
-49% -$84.4K ﹤0.01% 1861
2025
Q3 		$172K Sell
5,500
-4,500
-45% -$149K ﹤0.01% 1608
2025
Q2 		$320K Sell
10,000
-4,200
-30% -$139K ﹤0.01% 1483
2025
Q1 		$512K Buy
14,200
+600
+4% +$25.2K ﹤0.01% 1157
2024
Q4 		$564K Sell
13,600
-1,500
-10% -$66K ﹤0.01% 1121
2024
Q3 		$675K Sell
15,100
-300
-2% -$12.4K ﹤0.01% 1076
2024
Q2 		$586K Sell
15,400
-600
-4% -$23.5K ﹤0.01% 1122
2024
Q1 		$648K Buy
16,000
+2,000
+14% +$83.7K ﹤0.01% 1092
2023
Q4 		$644K Buy
14,000
+3,300
+31% +$123K ﹤0.01% 1115
2023
Q3 		$300K Sell
10,700
-9,300
-47% -$252K ﹤0.01% 1456
2023
Q2 		$495K Buy
+20,000
New +$392K ﹤0.01% 1289

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's FG Position: Q1 2026 in Review

STRS Ohio sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 2,801 shares — an estimated $86.4K sold.

STRS Ohio first reported a position in FG in Q2 2023 and held it in 11 quarters. The position peaked at $675K in Q3 2024. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • STRS Ohio reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 2,801 F&G Annuities & Life shares in Q1 2026, an estimated $86.4K.
  • STRS Ohio first reported a position in F&G Annuities & Life in Q2 2023 and held it in 11 quarters.
  • STRS Ohio's F&G Annuities & Life position peaked at $675K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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