SO
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STRS Ohio’s Helios Technologies HLIO Stock Holding History

STRS Ohio’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$893K Buy
+13,800
New +$925K ﹤0.01% 750
2022
Q4 		– Sell
-700
Closed -$35K – 2018
2022
Q3 		$35K Hold
700
– – ﹤0.01% 1872
2022
Q2 		$46K Hold
700
– – ﹤0.01% 1867
2022
Q1 		$56K Hold
700
– – ﹤0.01% 1930
2021
Q4 		$73K Buy
+700
New +$68K ﹤0.01% 1950
2019
Q3 		– Sell
-7,800
Closed -$361K – 2123
2019
Q2 		$361K Buy
+7,800
New +$364K ﹤0.01% 1470
2015
Q4 		– Sell
-27,400
Closed -$752K – 1957
2015
Q3 		$752K Buy
27,400
+3,700
+16% +$121K ﹤0.01% 984
2015
Q2 		$903K Buy
23,700
+1,500
+7% +$58.2K ﹤0.01% 928
2015
Q1 		$918K Sell
22,200
-900
-4% -$34.8K ﹤0.01% 831
2014
Q4 		$910K Buy
23,100
+1,600
+7% +$62.5K ﹤0.01% 850
2014
Q3 		$808K Sell
21,500
-1,000
-4% -$39.1K ﹤0.01% 868
2014
Q2 		$913K Buy
22,500
+1,100
+5% +$43.7K ﹤0.01% 834
2014
Q1 		$927K Sell
21,400
-2,500
-10% -$102K ﹤0.01% 780
2013
Q4 		$976K Sell
23,900
-3,100
-11% -$122K ﹤0.01% 759
2013
Q3 		$979K Buy
27,000
+3,790
+16% +$124K ﹤0.01% 841
2013
Q2 		$726K Buy
+23,210
New +$740K ﹤0.01% 1102

Other funds holding HLIO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $333M AUM 91.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return