STRS Ohio’s Herbalife HLF Stock Holding History

STRS Ohio’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	+23,900	New	+$390K	﹤0.01%	1256
2023 Q1	–	Sell	-44,500	Closed	-$662K	–	1993
2022 Q4	$662K	Buy	+44,500	New	+$775K	﹤0.01%	1139
2022 Q2	–	Sell	-44,640	Closed	-$1.35M	–	2146
2022 Q1	$1.35M	Buy	+44,640	New	+$1.75M	0.01%	884
2021 Q2	–	Sell	-40,508	Closed	-$1.8M	–	2317
2021 Q1	$1.8M	Buy	40,508 +1,960	+5%	+$96.7K	0.01%	773
2020 Q4	$1.85M	Buy	38,548 +8,389	+28%	+$405K	0.01%	734
2020 Q3	$1.41M	Sell	30,159 -4,929	-14%	-$242K	0.01%	758
2020 Q2	$1.58M	Buy	+35,088	New	+$1.36M	0.01%	702
2019 Q2	–	Sell	-6,793	Closed	-$322K	–	2152
2019 Q1	$359K	Buy	6,793 +413	+6%	+$23.7K	﹤0.01%	1473
2018 Q4	$376K	Sell	6,380 -1,392	-18%	-$76.8K	﹤0.01%	1403
2018 Q3	$423K	Buy	7,772 +475	+7%	+$26.2K	﹤0.01%	1457
2018 Q2	$391K	Buy	+7,297	New	+$384K	﹤0.01%	1487
2013 Q3	–	Sell	-6,716	Closed	-$152K	–	1860
2013 Q2	$152K	Buy	+6,716	New	+$143K	﹤0.01%	1553

Other funds holding HLF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

STRS Ohio's HLF Position: Q1 2026 in Review

STRS Ohio opened a new position in Herbalife (HLF) in Q1 2026: 23,900 shares worth $352K. The stake represents ﹤0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: STRS Ohio previously reported a position in HLF as recently as Q4 2022.

STRS Ohio first reported a position in HLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.85M in Q4 2020. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

STRS Ohio held 23,900 shares of Herbalife worth $352K as of Q1 2026.
Herbalife was a new STRS Ohio position in Q1 2026.
Herbalife made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1256 holding.
STRS Ohio first reported a position in Herbalife in Q2 2013 and has held it in 12 quarters since.
STRS Ohio's Herbalife position peaked at $1.85M in Q4 2020.
252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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