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STRS Ohio’s Financial Institutions FISI Stock Holding History

STRS Ohio’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Buy
19,800
+1,000
+5% +$35.5K ﹤0.01% 865
2026
Q1 		$596K Buy
+18,800
New +$605K ﹤0.01% 959
2025
Q1 		– Sell
-21,100
Closed -$576K – 1963
2024
Q4 		$576K Sell
21,100
-1,100
-5% -$28.9K ﹤0.01% 1097
2024
Q3 		$565K Sell
22,200
-6,100
-22% -$146K ﹤0.01% 1184
2024
Q2 		$547K Buy
28,300
+600
+2% +$10.6K ﹤0.01% 1175
2024
Q1 		$521K Buy
27,700
+300
+1% +$5.93K ﹤0.01% 1230
2023
Q4 		$583K Sell
27,400
-3,900
-12% -$69.6K ﹤0.01% 1188
2023
Q3 		$526K Sell
31,300
-2,100
-6% -$36.9K ﹤0.01% 1229
2023
Q2 		$525K Buy
33,400
+7,800
+30% +$132K ﹤0.01% 1259
2023
Q1 		$493K Buy
25,600
+1,700
+7% +$39.8K ﹤0.01% 1323
2022
Q4 		$582K Sell
23,900
-1,000
-4% -$24.6K ﹤0.01% 1241
2022
Q3 		$599K Buy
24,900
+1,500
+6% +$38.9K ﹤0.01% 1234
2022
Q2 		$608K Buy
23,400
+800
+4% +$22.2K ﹤0.01% 1248
2022
Q1 		$680K Sell
22,600
-2,400
-10% -$77.1K ﹤0.01% 1297
2021
Q4 		$795K Sell
25,000
-1,500
-6% -$47.9K ﹤0.01% 1278
2021
Q3 		$812K Hold
26,500
– – ﹤0.01% 1245
2021
Q2 		$795K Buy
26,500
+600
+2% +$18.7K ﹤0.01% 1344
2021
Q1 		$784K Hold
25,900
– – ﹤0.01% 1336
2020
Q4 		$582K Buy
25,900
+600
+2% +$11.6K ﹤0.01% 1388
2020
Q3 		$389K Buy
25,300
+2,200
+10% +$36.1K ﹤0.01% 1459
2020
Q2 		$429K Buy
23,100
+2,700
+13% +$47.1K ﹤0.01% 1403
2020
Q1 		$370K Hold
20,400
– – ﹤0.01% 1357
2019
Q4 		$654K Sell
20,400
-400
-2% -$12.6K ﹤0.01% 1244
2019
Q3 		$627K Sell
20,800
-2,000
-9% -$58.6K ﹤0.01% 1083
2019
Q2 		$664K Hold
22,800
– – ﹤0.01% 1060
2019
Q1 		$619K Sell
22,800
-800
-3% -$22.5K ﹤0.01% 1117
2018
Q4 		$606K Hold
23,600
– – ﹤0.01% 1062
2018
Q3 		$741K Sell
23,600
-400
-2% -$12.9K ﹤0.01% 1094
2018
Q2 		$789K Buy
24,000
+600
+3% +$19.2K ﹤0.01% 1079
2018
Q1 		$692K Buy
23,400
+1,000
+4% +$31.4K ﹤0.01% 1141
2017
Q4 		$696K Sell
22,400
-2,800
-11% -$88K ﹤0.01% 1129
2017
Q3 		$725K Buy
25,200
+2,100
+9% +$59.3K ﹤0.01% 1124
2017
Q2 		$688K Buy
23,100
+1,700
+8% +$53.9K ﹤0.01% 1116
2017
Q1 		$705K Hold
21,400
– – ﹤0.01% 1090
2016
Q4 		$731K Hold
21,400
– – ﹤0.01% 1069
2016
Q3 		$580K Buy
21,400
+4,000
+23% +$107K ﹤0.01% 1236
2016
Q2 		$453K Buy
17,400
+1,300
+8% +$35.8K ﹤0.01% 1339
2016
Q1 		$468K Sell
16,100
-2,500
-13% -$68.2K ﹤0.01% 1286
2015
Q4 		$520K Buy
18,600
+4,900
+36% +$130K ﹤0.01% 1268
2015
Q3 		$339K Hold
13,700
– – ﹤0.01% 1405
2015
Q2 		$340K Buy
13,700
+9,200
+204% +$218K ﹤0.01% 1447
2015
Q1 		$103K Buy
4,500
+2,400
+114% +$55.5K ﹤0.01% 1608
2014
Q4 		$53K Hold
2,100
– – ﹤0.01% 1615
2014
Q3 		$47K Hold
2,100
– – ﹤0.01% 1655
2014
Q2 		$49K Hold
2,100
– – ﹤0.01% 1623
2014
Q1 		$48K Hold
2,100
– – ﹤0.01% 1624
2013
Q4 		$52K Sell
2,100
-200
-9% -$4.66K ﹤0.01% 1640
2013
Q3 		$47K Hold
2,300
– – ﹤0.01% 1733
2013
Q2 		$42K Buy
+2,300
New +$44.6K ﹤0.01% 1754

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

STRS Ohio's FISI Position: Q2 2026 in Review

STRS Ohio increased its Financial Institutions (FISI) stake by 5.3% in Q2 2026, buying an estimated $35.5K and bringing the position to 19,800 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

STRS Ohio first reported a position in FISI in Q2 2013 and has held it in 49 quarters since. The position peaked at $812K in Q3 2021. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • STRS Ohio held 19,800 shares of Financial Institutions worth $772K as of Q2 2026.
  • STRS Ohio bought 1,000 Financial Institutions shares in Q2 2026, an estimated $35.5K.
  • Financial Institutions made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #865 holding.
  • STRS Ohio first reported a position in Financial Institutions in Q2 2013 and has held it in 49 quarters since.
  • STRS Ohio's Financial Institutions position peaked at $812K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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