STRS Ohio’s Keysight KEYS Stock Holding History

STRS Ohio’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.9M	Buy	99,589 +13,074	+15%	+$4.46M	0.13%	145
2026 Q1	$24.4M	Buy	86,515 +82,393	+1,999%	+$20.6M	0.1%	207
2025 Q4	$838K	Buy	4,122 +8	+0.2%	+$1.48K	﹤0.01%	772
2025 Q3	$720K	Sell	4,114 -10,195	-71%	-$1.7M	﹤0.01%	821
2025 Q2	$2.34M	Buy	+14,309	New	+$2.18M	0.01%	627
2023 Q3	–	Sell	-7,773	Closed	-$1.3M	–	2002
2023 Q2	$1.3M	Sell	7,773 -38,118	-83%	-$5.91M	0.01%	828
2023 Q1	$7.41M	Sell	45,891 -104,109	-69%	-$17.7M	0.03%	419
2022 Q4	$25.7M	Sell	150,000 -20,000	-12%	-$3.41M	0.12%	222
2022 Q3	$26.8M	Hold	170,000	–	–	0.13%	203
2022 Q2	$23.4M	Sell	170,000 -24,652	-13%	-$3.51M	0.11%	234
2022 Q1	$30.7M	Sell	194,652 -30,853	-14%	-$5.14M	0.11%	220
2021 Q4	$46.6M	Sell	225,505 -126,875	-36%	-$23.7M	0.16%	151
2021 Q3	$57.9M	Sell	352,380 -3,630	-1%	-$609K	0.22%	115
2021 Q2	$55M	Sell	356,010 -14,208	-4%	-$2.06M	0.2%	119
2021 Q1	$53.1M	Sell	370,218 -72,123	-16%	-$10.2M	0.2%	128
2020 Q4	$58.4M	Sell	442,341 -92,430	-17%	-$10.6M	0.23%	104
2020 Q3	$52.8M	Sell	534,771 -14,446	-3%	-$1.42M	0.22%	108
2020 Q2	$55.4M	Buy	549,217 +530,271	+2,799%	+$52.1M	0.24%	96
2020 Q1	$1.58M	Sell	18,946 -7,711	-29%	-$732K	0.01%	613
2019 Q4	$2.73M	Buy	26,657 +3,071	+13%	+$314K	0.01%	610
2019 Q3	$2.29M	Sell	23,586 -1,329	-5%	-$123K	0.01%	627
2019 Q2	$2.24M	Buy	24,915 +7,969	+47%	+$676K	0.01%	630
2019 Q1	$1.48M	Buy	16,946 +11,012	+186%	+$855K	0.01%	713
2018 Q4	$368K	Sell	5,934 -2,014	-25%	-$121K	﹤0.01%	1412
2018 Q3	$526K	Buy	7,948 +1,067	+16%	+$66.2K	﹤0.01%	1355
2018 Q2	$406K	Buy	+6,881	New	+$382K	﹤0.01%	1473
2015 Q1	–	Sell	-7,128	Closed	-$241K	–	1839
2014 Q4	$241K	Buy	+7,128	New	+$233K	﹤0.01%	1407

Other funds holding KEYS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's KEYS Position: Q2 2026 in Review

STRS Ohio increased its Keysight (KEYS) stake by 15% in Q2 2026, buying an estimated $4.46M and bringing the position to 99,589 shares worth $34.9M. The position accounts for 0.13% of the portfolio, ranked #145.

STRS Ohio first reported a position in KEYS in Q4 2014 and has held it in 27 quarters since. The position peaked at $58.4M in Q4 2020. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

STRS Ohio held 99,589 shares of Keysight worth $34.9M as of Q2 2026.
STRS Ohio bought 13,074 Keysight shares in Q2 2026, an estimated $4.46M.
Keysight made up 0.13% of STRS Ohio's portfolio in Q2 2026, its #145 holding.
STRS Ohio first reported a position in Keysight in Q4 2014 and has held it in 27 quarters since.
STRS Ohio's Keysight position peaked at $58.4M in Q4 2020.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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