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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's ICUI Position: Q1 2026 in Review

STRS Ohio held its ICU Medical (ICUI) position steady in Q1 2026 at 800 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

STRS Ohio first reported a position in ICUI in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2016. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • STRS Ohio held 800 shares of ICU Medical worth $103K as of Q1 2026.
  • STRS Ohio left its ICU Medical share count unchanged in Q1 2026.
  • ICU Medical made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1768 holding.
  • STRS Ohio first reported a position in ICU Medical in Q2 2013 and has held it in 26 quarters since.
  • STRS Ohio's ICU Medical position peaked at $1.24M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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