STRS Ohio’s Flex FLEX Stock Holding History

STRS Ohio’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.3M	Buy	137,622 +128,822	+1,464%	+$15.6M	0.08%	228
2026 Q1	$576K	Sell	8,800 -13	-0.1%	-$831	﹤0.01%	997
2025 Q4	$532K	Sell	8,813 -116	-1%	-$7.17K	﹤0.01%	1046
2025 Q3	$518K	Sell	8,929 -29,045	-76%	-$1.54M	﹤0.01%	1078
2025 Q2	$1.9M	Buy	+37,974	New	+$1.48M	0.01%	702
2020 Q4	–	Sell	-8,919	Closed	-$75K	–	2201
2020 Q3	$75K	Buy	+8,919	New	+$72.8K	﹤0.01%	1897
2020 Q2	–	Sell	-663,500	Closed	-$4.78M	–	2188
2020 Q1	$4.19M	Buy	+663,500	New	+$5.74M	0.02%	427
2016 Q4	–	Sell	-14,476	Closed	-$148K	–	1948
2016 Q3	$148K	Sell	14,476 -8,121	-36%	-$78.8K	﹤0.01%	1601
2016 Q2	$200K	Buy	22,597 +7,326	+48%	+$68.2K	﹤0.01%	1551
2016 Q1	$138K	Buy	15,271 +947	+7%	+$7.61K	﹤0.01%	1593
2015 Q4	$121K	Buy	+14,324	New	+$121K	﹤0.01%	1631
2015 Q3	–	Sell	-27,038	Closed	-$230K	–	1902
2015 Q2	$230K	Hold	27,038	–	–	﹤0.01%	1531
2015 Q1	$258K	Sell	27,038 -4,502	-14%	-$39.5K	﹤0.01%	1401
2014 Q4	$266K	Hold	31,540	–	–	﹤0.01%	1374
2014 Q3	$245K	Hold	31,540	–	–	﹤0.01%	1418
2014 Q2	$263K	Hold	31,540	–	–	﹤0.01%	1399
2014 Q1	$220K	Hold	31,540	–	–	﹤0.01%	1417
2013 Q4	$185K	Hold	31,540	–	–	﹤0.01%	1472
2013 Q3	$216K	Buy	+31,540	New	+$208K	﹤0.01%	1470

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio's FLEX Position: Q2 2026 in Review

STRS Ohio increased its Flex (FLEX) stake by 1,464% in Q2 2026, buying an estimated $15.6M and bringing the position to 137,622 shares worth $22.3M. The position accounts for 0.08% of the portfolio, ranked #228.

STRS Ohio first reported a position in FLEX in Q3 2013 and has held it in 19 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

STRS Ohio held 137,622 shares of Flex worth $22.3M as of Q2 2026.
STRS Ohio bought 128,822 Flex shares in Q2 2026, an estimated $15.6M.
Flex made up 0.08% of STRS Ohio's portfolio in Q2 2026, its #228 holding.
STRS Ohio first reported a position in Flex in Q3 2013 and has held it in 19 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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