SO
FG icon

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 $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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