STRS Ohio’s ICU Medical ICUI Stock Holding History

STRS Ohio’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Buy	2,200 +1,400	+175%	+$183K	﹤0.01%	1366
2026 Q1	$103K	Hold	800	–	–	﹤0.01%	1768
2025 Q4	$114K	Buy	800 +300	+60%	+$40.2K	﹤0.01%	1776
2025 Q3	$60K	Sell	500 -500	-50%	-$63.4K	﹤0.01%	1967
2025 Q2	$132K	Sell	1,000 -6,000	-86%	-$813K	﹤0.01%	1783
2025 Q1	$972K	Sell	7,000 -300	-4%	-$46.6K	﹤0.01%	883
2024 Q4	$1.13M	Buy	7,300 +1,400	+24%	+$237K	﹤0.01%	819
2024 Q3	$1.08M	Buy	5,900 +5,800	+5,800%	+$859K	﹤0.01%	890
2024 Q2	$11.9K	Buy	+100	New	+$10.5K	﹤0.01%	1914
2018 Q2	–	Sell	-2,000	Closed	-$504K	–	2143
2018 Q1	$504K	Buy	2,000 +400	+25%	+$94K	﹤0.01%	1317
2017 Q4	$345K	Buy	1,600 +400	+33%	+$81K	﹤0.01%	1404
2017 Q3	$223K	Hold	1,200	–	–	﹤0.01%	1525
2017 Q2	$207K	Sell	1,200 -6,800	-85%	-$1.09M	﹤0.01%	1518
2017 Q1	$1.22M	Sell	8,000 -400	-5%	-$58.5K	0.01%	748
2016 Q4	$1.24M	Sell	8,400 -700	-8%	-$101K	0.01%	747
2016 Q3	$1.15M	Sell	9,100 -1,100	-11%	-$133K	0.01%	758
2016 Q2	$1.15M	Buy	10,200 +600	+6%	+$62.3K	0.01%	740
2016 Q1	$999K	Hold	9,600	–	–	﹤0.01%	798
2015 Q4	$1.08M	Hold	9,600	–	–	﹤0.01%	771
2015 Q3	$1.05M	Sell	9,600 -1,600	-14%	-$171K	0.01%	800
2015 Q2	$1.07M	Hold	11,200	–	–	﹤0.01%	819
2015 Q1	$1.04M	Buy	11,200 +2,900	+35%	+$254K	﹤0.01%	774
2014 Q4	$680K	Buy	+8,300	New	+$636K	﹤0.01%	1066
2014 Q2	–	Sell	-4,900	Closed	-$293K	–	1723
2014 Q1	$293K	Sell	4,900 -3,000	-38%	-$185K	﹤0.01%	1334
2013 Q4	$503K	Sell	7,900 -7,000	-47%	-$450K	﹤0.01%	1167
2013 Q3	$1.01M	Hold	14,900	–	–	﹤0.01%	817
2013 Q2	$1.07M	Buy	+14,900	New	+$985K	﹤0.01%	796

Other funds holding ICUI

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

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

STRS Ohio's ICUI Position: Q2 2026 in Review

STRS Ohio increased its ICU Medical (ICUI) stake by 175% in Q2 2026, buying an estimated $183K and bringing the position to 2,200 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1366.

STRS Ohio first reported a position in ICUI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2016. 289 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

STRS Ohio held 2,200 shares of ICU Medical worth $323K as of Q2 2026.
STRS Ohio bought 1,400 ICU Medical shares in Q2 2026, an estimated $183K.
ICU Medical made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1366 holding.
STRS Ohio first reported a position in ICU Medical in Q2 2013 and has held it in 27 quarters since.
STRS Ohio's ICU Medical position peaked at $1.24M in Q4 2016.
289 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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