STRS Ohio’s Comfort Systems FIX Stock Holding History

STRS Ohio’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.6M	Buy	15,932 +13,000	+443%	+$23.6M	0.12%	161
2026 Q1	$4.04M	Sell	2,932 -1	-0%	-$1.27K	0.02%	500
2025 Q4	$2.74M	Buy	2,933 +2,101	+253%	+$1.94M	0.01%	539
2025 Q3	$687K	Sell	832 -1,770	-68%	-$1.2M	﹤0.01%	847
2025 Q2	$1.4M	Buy	2,602 +66	+3%	+$28.8K	0.01%	796
2025 Q1	$817K	Sell	2,536 -239	-9%	-$96.4K	﹤0.01%	940
2024 Q4	$1.18M	Sell	2,775 -532	-16%	-$234K	﹤0.01%	807
2024 Q3	$1.29M	Sell	3,307 -900	-21%	-$296K	0.01%	818
2024 Q2	$1.28M	Sell	4,207 -3,693	-47%	-$1.17M	0.01%	793
2024 Q1	$2.51M	Sell	7,900 -1,800	-19%	-$460K	0.01%	557
2023 Q4	$1.99M	Sell	9,700 -400	-4%	-$73.9K	0.01%	598
2023 Q3	$1.72M	Sell	10,100 -400	-4%	-$70.2K	0.01%	664
2023 Q2	$1.72M	Sell	10,500 -300	-3%	-$44.6K	0.01%	685
2023 Q1	$1.58M	Sell	10,800 -900	-8%	-$117K	0.01%	746
2022 Q4	$1.35M	Buy	11,700 +100	+0.9%	+$11.6K	0.01%	808
2022 Q3	$1.13M	Hold	11,600	–	–	0.01%	833
2022 Q2	$964K	Buy	11,600 +700	+6%	+$60.2K	﹤0.01%	944
2022 Q1	$970K	Sell	10,900 -4,400	-29%	-$395K	﹤0.01%	1061
2021 Q4	$1.51M	Sell	15,300 -2,600	-15%	-$240K	0.01%	870
2021 Q3	$1.28M	Buy	17,900 +800	+5%	+$59.6K	﹤0.01%	959
2021 Q2	$1.35M	Sell	17,100 -1,300	-7%	-$106K	﹤0.01%	978
2021 Q1	$1.38M	Buy	18,400 +3,800	+26%	+$243K	0.01%	941
2020 Q4	$768K	Sell	14,600 -200	-1%	-$10.4K	﹤0.01%	1221
2020 Q3	$762K	Buy	+14,800	New	+$718K	﹤0.01%	1084
2019 Q3	–	Sell	-20,200	Closed	-$1.03M	–	2091
2019 Q2	$1.03M	Hold	20,200	–	–	﹤0.01%	815
2019 Q1	$1.06M	Sell	20,200 -800	-4%	-$39.9K	﹤0.01%	800
2018 Q4	$917K	Hold	21,000	–	–	﹤0.01%	816
2018 Q3	$1.18M	Sell	21,000 -3,500	-14%	-$188K	0.01%	802
2018 Q2	$1.12M	Sell	24,500 -600	-2%	-$26.8K	﹤0.01%	836
2018 Q1	$1.03M	Buy	25,100 +600	+2%	+$25.2K	﹤0.01%	848
2017 Q4	$1.07M	Sell	24,500 -2,200	-8%	-$90.1K	﹤0.01%	820
2017 Q3	$953K	Hold	26,700	–	–	﹤0.01%	888
2017 Q2	$990K	Hold	26,700	–	–	﹤0.01%	827
2017 Q1	$978K	Sell	26,700 -1,800	-6%	-$62.5K	﹤0.01%	858
2016 Q4	$949K	Hold	28,500	–	–	﹤0.01%	873
2016 Q3	$835K	Sell	28,500 -1,100	-4%	-$32.7K	﹤0.01%	909
2016 Q2	$964K	Buy	29,600 +800	+3%	+$25.5K	﹤0.01%	833
2016 Q1	$914K	Sell	28,800 -1,200	-4%	-$33.9K	﹤0.01%	842
2015 Q4	$852K	Sell	30,000 -2,600	-8%	-$79.1K	﹤0.01%	900
2015 Q3	$888K	Sell	32,600 -6,000	-16%	-$161K	﹤0.01%	893
2015 Q2	$885K	Sell	38,600 -4,100	-10%	-$90.1K	﹤0.01%	944
2015 Q1	$898K	Sell	42,700 -6,300	-13%	-$112K	﹤0.01%	843
2014 Q4	$839K	Hold	49,000	–	–	﹤0.01%	891
2014 Q3	$664K	Sell	49,000 -2,200	-4%	-$33.1K	﹤0.01%	1022
2014 Q2	$809K	Hold	51,200	–	–	﹤0.01%	915
2014 Q1	$780K	Buy	51,200 +4,300	+9%	+$73.4K	﹤0.01%	886
2013 Q4	$909K	Sell	46,900 -11,500	-20%	-$217K	﹤0.01%	814
2013 Q3	$982K	Sell	58,400 -4,888	-8%	-$78.3K	﹤0.01%	839
2013 Q2	$944K	Buy	+63,288	New	+$861K	﹤0.01%	885

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's FIX Position: Q2 2026 in Review

STRS Ohio increased its Comfort Systems (FIX) stake by 443% in Q2 2026, buying an estimated $23.6M and bringing the position to 15,932 shares worth $31.6M. The position accounts for 0.12% of the portfolio, ranked #161.

STRS Ohio first reported a position in FIX in Q2 2013 and has held it in 49 quarters since. 1,342 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

STRS Ohio held 15,932 shares of Comfort Systems worth $31.6M as of Q2 2026.
STRS Ohio bought 13,000 Comfort Systems shares in Q2 2026, an estimated $23.6M.
Comfort Systems made up 0.12% of STRS Ohio's portfolio in Q2 2026, its #161 holding.
STRS Ohio first reported a position in Comfort Systems in Q2 2013 and has held it in 49 quarters since.
1,342 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

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