STRS Ohio’s Fortrea Holdings FTRE Stock Holding History

STRS Ohio’s Portfolio FTRE Stock Details FTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$974K	Sell	56,000 -13,500	-19%	-$182K	﹤0.01%	752
2026 Q1	$655K	Buy	69,500 +20,800	+43%	+$267K	﹤0.01%	887
2025 Q4	$840K	Sell	48,700 -19,100	-28%	-$236K	﹤0.01%	770
2025 Q3	$571K	Sell	67,800 -37,500	-36%	-$287K	﹤0.01%	981
2025 Q2	$520K	Buy	+105,300	New	+$566K	﹤0.01%	1264
2023 Q3	–	Sell	-7,474	Closed	-$254K	–	1981
2023 Q2	$254K	Buy	+7,474	New	+$249K	﹤0.01%	1536

Other funds holding FTRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

STRS Ohio's FTRE Position: Q2 2026 in Review

STRS Ohio reduced its Fortrea Holdings (FTRE) stake by 19% in Q2 2026, selling an estimated $182K and leaving 56,000 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

STRS Ohio first reported a position in FTRE in Q2 2023 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

STRS Ohio held 56,000 shares of Fortrea Holdings worth $974K as of Q2 2026.
STRS Ohio sold 13,500 Fortrea Holdings shares in Q2 2026, an estimated $182K.
Fortrea Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #752 holding.
STRS Ohio first reported a position in Fortrea Holdings in Q2 2023 and has held it in 6 quarters since.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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