STRS Ohio’s St. Joe Company JOE Stock Holding History

STRS Ohio’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Buy	7,600 +900	+13%	+$59.1K	﹤0.01%	1180
2026 Q1	$421K	Hold	6,700	–	–	﹤0.01%	1175
2025 Q4	$398K	Sell	6,700 -200	-3%	-$11.2K	﹤0.01%	1191
2025 Q3	$341K	Sell	6,900 -300	-4%	-$15.1K	﹤0.01%	1274
2025 Q2	$343K	Buy	7,200 +500	+7%	+$22.4K	﹤0.01%	1458
2025 Q1	$315K	Hold	6,700	–	–	﹤0.01%	1386
2024 Q4	$301K	Hold	6,700	–	–	﹤0.01%	1382
2024 Q3	$391K	Hold	6,700	–	–	﹤0.01%	1359
2024 Q2	$366K	Buy	6,700 +500	+8%	+$28.1K	﹤0.01%	1373
2024 Q1	$359K	Sell	6,200 -800	-11%	-$44.2K	﹤0.01%	1377
2023 Q4	$421K	Sell	7,000 -300	-4%	-$15.8K	﹤0.01%	1348
2023 Q3	$396K	Hold	7,300	–	–	﹤0.01%	1361
2023 Q2	$352K	Hold	7,300	–	–	﹤0.01%	1416
2023 Q1	$303K	Hold	7,300	–	–	﹤0.01%	1505
2022 Q4	$282K	Sell	7,300 -500	-6%	-$17.9K	﹤0.01%	1514
2022 Q3	$249K	Hold	7,800	–	–	﹤0.01%	1545
2022 Q2	$308K	Hold	7,800	–	–	﹤0.01%	1489
2022 Q1	$462K	Hold	7,800	–	–	﹤0.01%	1469
2021 Q4	$405K	Hold	7,800	–	–	﹤0.01%	1541
2021 Q3	$328K	Hold	7,800	–	–	﹤0.01%	1641
2021 Q2	$347K	Sell	7,800 -300	-4%	-$13.5K	﹤0.01%	1671
2021 Q1	$347K	Hold	8,100	–	–	﹤0.01%	1677
2020 Q4	$343K	Buy	+8,100	New	+$258K	﹤0.01%	1616
2015 Q2	–	Sell	-55,300	Closed	-$1.03M	–	1899
2015 Q1	$1.03M	Buy	55,300 +500	+0.9%	+$8.59K	﹤0.01%	780
2014 Q4	$1.01M	Buy	54,800 +5,500	+11%	+$104K	﹤0.01%	798
2014 Q3	$983K	Buy	49,300 +5,000	+11%	+$112K	﹤0.01%	764
2014 Q2	$1.13M	Buy	+44,300	New	+$951K	0.01%	719

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's JOE Position: Q2 2026 in Review

STRS Ohio increased its St. Joe Company (JOE) stake by 13% in Q2 2026, buying an estimated $59.1K and bringing the position to 7,600 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

STRS Ohio first reported a position in JOE in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.13M in Q2 2014. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

STRS Ohio held 7,600 shares of St. Joe Company worth $476K as of Q2 2026.
STRS Ohio bought 900 St. Joe Company shares in Q2 2026, an estimated $59.1K.
St. Joe Company made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1180 holding.
STRS Ohio first reported a position in St. Joe Company in Q2 2014 and has held it in 27 quarters since.
STRS Ohio's St. Joe Company position peaked at $1.13M in Q2 2014.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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