STRS Ohio’s HCI Group HCI Stock Holding History

STRS Ohio’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Buy	5,900 +800	+16%	+$126K	﹤0.01%	725
2026 Q1	$789K	Buy	5,100 +300	+6%	+$49.1K	﹤0.01%	793
2025 Q4	$920K	Hold	4,800	–	–	﹤0.01%	730
2025 Q3	$921K	Buy	4,800 +100	+2%	+$15.8K	﹤0.01%	716
2025 Q2	$715K	Buy	+4,700	New	+$722K	﹤0.01%	1048
2024 Q4	–	Sell	-1,100	Closed	-$118K	–	1951
2024 Q3	$118K	Sell	1,100 -100	-8%	-$9.48K	﹤0.01%	1676
2024 Q2	$111K	Buy	+1,200	New	+$125K	﹤0.01%	1683
2015 Q4	–	Sell	-17,200	Closed	-$666K	–	1932
2015 Q3	$666K	Buy	+17,200	New	+$712K	﹤0.01%	1083
2015 Q2	–	Sell	-17,000	Closed	-$762K	–	1892
2015 Q1	$779K	Buy	17,000 +100	+0.6%	+$4.63K	﹤0.01%	948
2014 Q4	$731K	Hold	16,900	–	–	﹤0.01%	1008
2014 Q3	$608K	Sell	16,900 -800	-5%	-$32.3K	﹤0.01%	1093
2014 Q2	$719K	Sell	17,700 -2,200	-11%	-$85.1K	﹤0.01%	1021
2014 Q1	$724K	Buy	19,900 +3,300	+20%	+$145K	﹤0.01%	942
2013 Q4	$888K	Buy	16,600 +3,404	+26%	+$156K	﹤0.01%	827
2013 Q3	$539K	Buy	13,196 +8,896	+207%	+$308K	﹤0.01%	1181
2013 Q2	$132K	Buy	+4,300	New	+$130K	﹤0.01%	1579

Other funds holding HCI

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

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

STRS Ohio's HCI Position: Q2 2026 in Review

STRS Ohio increased its HCI Group (HCI) stake by 16% in Q2 2026, buying an estimated $126K and bringing the position to 5,900 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #725.

STRS Ohio first reported a position in HCI in Q2 2013 and has held it in 16 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

STRS Ohio held 5,900 shares of HCI Group worth $1.03M as of Q2 2026.
STRS Ohio bought 800 HCI Group shares in Q2 2026, an estimated $126K.
HCI Group made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #725 holding.
STRS Ohio first reported a position in HCI Group in Q2 2013 and has held it in 16 quarters since.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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