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 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	–	1955
2015 Q3	$666K	Buy	+17,200	New	+$712K	﹤0.01%	1083
2015 Q2	–	Sell	-17,000	Closed	-$762K	–	1910
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 $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return