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STRS Ohio’s Floor & Decor FND Stock Holding History

STRS Ohio’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Sell
2,546
-3
-0.1% -$195 ﹤0.01% 1684
2025
Q4 		$155K Buy
2,549
+4
+0.2% +$259 ﹤0.01% 1645
2025
Q3 		$188K Buy
2,545
+1
+0% +$82 ﹤0.01% 1571
2025
Q2 		$193K Buy
+2,544
New +$189K ﹤0.01% 1672
2024
Q4 		– Sell
-8,215
Closed -$1.02M – 1939
2024
Q3 		$1.02M Buy
8,215
+67
+0.8% +$6.96K ﹤0.01% 903
2024
Q2 		$810K Buy
8,148
+1,129
+16% +$130K ﹤0.01% 956
2024
Q1 		$909K Sell
7,019
-530
-7% -$60.2K ﹤0.01% 942
2023
Q4 		$842K Sell
7,549
-39,678
-84% -$3.65M ﹤0.01% 973
2023
Q3 		$4.27M Buy
47,227
+2,328
+5% +$237K 0.02% 475
2023
Q2 		$4.67M Buy
+44,899
New +$4.29M 0.02% 486
2021
Q3 		– Sell
-10,033
Closed -$1.06M – 2268
2021
Q2 		$1.06M Sell
10,033
-1,533
-13% -$159K ﹤0.01% 1136
2021
Q1 		$1.1M Buy
11,566
+1,599
+16% +$156K ﹤0.01% 1094
2020
Q4 		$925K Sell
9,967
-2,068
-17% -$172K ﹤0.01% 1109
2020
Q3 		$900K Sell
12,035
-2,476
-17% -$170K ﹤0.01% 979
2020
Q2 		$836K Buy
14,511
+6,089
+72% +$278K ﹤0.01% 986
2020
Q1 		$270K Sell
8,422
-615
-7% -$28.7K ﹤0.01% 1475
2019
Q4 		$459K Buy
9,037
+5,299
+142% +$248K ﹤0.01% 1474
2019
Q3 		$191K Buy
+3,738
New +$168K ﹤0.01% 1655
2018
Q3 		– Sell
-3,968
Closed -$195K – 2131
2018
Q2 		$195K Buy
+3,968
New +$204K ﹤0.01% 1745

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STRS Ohio's FND Position: Q1 2026 in Review

STRS Ohio reduced its Floor & Decor (FND) stake by 0.12% in Q1 2026, selling an estimated $195 and leaving 2,546 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

STRS Ohio first reported a position in FND in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.67M in Q2 2023. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • STRS Ohio held 2,546 shares of Floor & Decor worth $129K as of Q1 2026.
  • STRS Ohio sold 3 Floor & Decor shares in Q1 2026, an estimated $195.
  • Floor & Decor made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1684 holding.
  • STRS Ohio first reported a position in Floor & Decor in Q2 2018 and has held it in 19 quarters since.
  • STRS Ohio's Floor & Decor position peaked at $4.67M in Q2 2023.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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