STRS Ohio’s Flywire FLYW Stock Holding History

STRS Ohio’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$658K	Hold	56,500	–	–	﹤0.01%	882
2025 Q4	$800K	Sell	56,500 -4,300	-7%	-$58.9K	﹤0.01%	790
2025 Q3	$823K	Sell	60,800 -2,200	-3%	-$27.1K	﹤0.01%	757
2025 Q2	$737K	Sell	63,000 -2,300	-4%	-$23.4K	﹤0.01%	1033
2025 Q1	$620K	Buy	65,300 +18,800	+40%	+$296K	﹤0.01%	1051
2024 Q4	$959K	Buy	+46,500	New	+$909K	﹤0.01%	869
2024 Q3	–	Sell	-1,500	Closed	-$24.6K	–	2003
2024 Q2	$24.6K	Hold	1,500	–	–	﹤0.01%	1880
2024 Q1	$37K	Sell	1,500 -7,400	-83%	-$173K	﹤0.01%	1798
2023 Q4	$206K	Sell	8,900 -24,100	-73%	-$608K	﹤0.01%	1553
2023 Q3	$1.05M	Sell	33,000 -606,024	-95%	-$19.4M	﹤0.01%	874
2023 Q2	$19.8M	Buy	639,024 +609,424	+2,059%	+$18.3M	0.08%	267
2023 Q1	$869K	Sell	29,600 -4,300	-13%	-$113K	﹤0.01%	995
2022 Q4	$829K	Sell	33,900 -1,400	-4%	-$30.2K	﹤0.01%	1018
2022 Q3	$810K	Sell	35,300 -1,800	-5%	-$42.9K	﹤0.01%	1021
2022 Q2	$654K	Buy	37,100 +34,900	+1,586%	+$811K	﹤0.01%	1196
2022 Q1	$67K	Sell	2,200 -600	-21%	-$17.1K	﹤0.01%	1910
2021 Q4	$106K	Hold	2,800	–	–	﹤0.01%	1889
2021 Q3	$122K	Buy	+2,800	New	+$109K	﹤0.01%	1904

Other funds holding FLYW

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

STRS Ohio's FLYW Position: Q1 2026 in Review

STRS Ohio held its Flywire (FLYW) position steady in Q1 2026 at 56,500 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

STRS Ohio first reported a position in FLYW in Q3 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q2 2023. 210 funds tracked by Wall St. Rank hold FLYW as of Q1 2026.

STRS Ohio held 56,500 shares of Flywire worth $658K as of Q1 2026.
STRS Ohio left its Flywire share count unchanged in Q1 2026.
Flywire made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #882 holding.
STRS Ohio first reported a position in Flywire in Q3 2021 and has held it in 18 quarters since.
STRS Ohio's Flywire position peaked at $19.8M in Q2 2023.
210 funds tracked by Wall St. Rank held Flywire as of Q1 2026.

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