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 Q2	$395K	Buy	30,000 +6,100	+26%	+$84.1K	﹤0.01%	1268
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 $5.42B AUM 22.93% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

STRS Ohio's HLF Position: Q2 2026 in Review

STRS Ohio increased its Herbalife (HLF) stake by 26% in Q2 2026, buying an estimated $84.1K and bringing the position to 30,000 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

STRS Ohio first reported a position in HLF in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.85M in Q4 2020. 235 funds tracked by Wall St. Rank hold HLF as of Q2 2026.

STRS Ohio held 30,000 shares of Herbalife worth $395K as of Q2 2026.
STRS Ohio bought 6,100 Herbalife shares in Q2 2026, an estimated $84.1K.
Herbalife made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1268 holding.
STRS Ohio first reported a position in Herbalife in Q2 2013 and has held it in 13 quarters since.
STRS Ohio's Herbalife position peaked at $1.85M in Q4 2020.
235 funds tracked by Wall St. Rank held Herbalife as of Q2 2026.

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