STRS Ohio’s Mueller Industries MLI Stock Holding History

STRS Ohio’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Sell	5,188 -6	-0.1%	-$360	﹤0.01%	1338
2025 Q4	$298K	Buy	5,194 +8	+0.2%	+$430	﹤0.01%	1335
2025 Q3	$262K	Sell	5,186 -36,484	-88%	-$1.67M	﹤0.01%	1400
2025 Q2	$1.66M	Sell	41,670 -10,330	-20%	-$390K	0.01%	746
2025 Q1	$1.98M	Sell	52,000 -1,800	-3%	-$71.9K	0.01%	604
2024 Q4	$2.13M	Sell	53,800 -1,200	-2%	-$48.8K	0.01%	626
2024 Q3	$2.04M	Sell	55,000 -2,000	-4%	-$67K	0.01%	631
2024 Q2	$1.62M	Sell	57,000 -400	-0.7%	-$11.2K	0.01%	689
2024 Q1	$1.55M	Sell	57,400 -10,400	-15%	-$257K	0.01%	743
2023 Q4	$1.6M	Sell	67,800 -6,600	-9%	-$133K	0.01%	703
2023 Q3	$1.4M	Buy	74,400 +19,200	+35%	+$380K	0.01%	761
2023 Q2	$1.2M	Sell	55,200 -17,200	-24%	-$327K	0.01%	860
2023 Q1	$1.33M	Sell	72,400 -4,800	-6%	-$83.8K	0.01%	829
2022 Q4	$1.14M	Sell	77,200 -10,400	-12%	-$166K	0.01%	886
2022 Q3	$1.3M	Sell	87,600 -5,200	-6%	-$80.8K	0.01%	754
2022 Q2	$1.24M	Sell	92,800 -3,600	-4%	-$48.8K	0.01%	806
2022 Q1	$1.3M	Sell	96,400 -3,200	-3%	-$45.3K	﹤0.01%	901
2021 Q4	$1.48M	Buy	99,600 +81,600	+453%	+$1.1M	0.01%	892
2021 Q3	$184K	Hold	18,000	–	–	﹤0.01%	1796
2021 Q2	$194K	Buy	18,000 +1,600	+10%	+$18.1K	﹤0.01%	1826
2021 Q1	$169K	Sell	16,400 -19,200	-54%	-$189K	﹤0.01%	1835
2020 Q4	$312K	Hold	35,600	–	–	﹤0.01%	1649
2020 Q3	$240K	Hold	35,600	–	–	﹤0.01%	1621
2020 Q2	$236K	Buy	35,600 +2,800	+9%	+$17.6K	﹤0.01%	1602
2020 Q1	$196K	Hold	32,800	–	–	﹤0.01%	1552
2019 Q4	$260K	Buy	+32,800	New	+$251K	﹤0.01%	1623
2017 Q2	–	Sell	-42,400	Closed	-$362K	–	1986
2017 Q1	$362K	Buy	42,400 +31,200	+279%	+$304K	﹤0.01%	1417
2016 Q4	$111K	Sell	11,200 -108,000	-91%	-$953K	﹤0.01%	1633
2016 Q3	$966K	Sell	119,200 -4,400	-4%	-$37K	﹤0.01%	832
2016 Q2	$985K	Buy	123,600 +9,600	+8%	+$74.2K	﹤0.01%	821
2016 Q1	$838K	Hold	114,000	–	–	﹤0.01%	891
2015 Q4	$772K	Buy	114,000 +50,400	+79%	+$382K	﹤0.01%	963
2015 Q3	$470K	Sell	63,600 -35,200	-36%	-$280K	﹤0.01%	1305
2015 Q2	$857K	Buy	98,800 +90,400	+1,076%	+$808K	﹤0.01%	964
2015 Q1	$75K	Buy	8,400 +800	+11%	+$6.8K	﹤0.01%	1653
2014 Q4	$65K	Buy	+7,600	New	+$60.2K	﹤0.01%	1589
2014 Q1	–	Sell	-4,800	Closed	-$36.8K	–	1732
2013 Q4	$38K	Buy	+4,800	New	+$35.6K	﹤0.01%	1668

Other funds holding MLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's MLI Position: Q1 2026 in Review

STRS Ohio reduced its Mueller Industries (MLI) stake by 0.12% in Q1 2026, selling an estimated $360 and leaving 5,188 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

STRS Ohio first reported a position in MLI in Q4 2013 and has held it in 37 quarters since. The position peaked at $2.13M in Q4 2024. 722 funds tracked by Wall St. Rank hold MLI as of Q1 2026.

STRS Ohio held 5,188 shares of Mueller Industries worth $287K as of Q1 2026.
STRS Ohio sold 6 Mueller Industries shares in Q1 2026, an estimated $360.
Mueller Industries made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1338 holding.
STRS Ohio first reported a position in Mueller Industries in Q4 2013 and has held it in 37 quarters since.
STRS Ohio's Mueller Industries position peaked at $2.13M in Q4 2024.
722 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2026.

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