STRS Ohio’s Morningstar MORN Stock Holding History

STRS Ohio’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.4K	Sell	511 -30	-6%	-$5.57K	﹤0.01%	1819
2025 Q4	$118K	Sell	541 -13	-2%	-$2.81K	﹤0.01%	1764
2025 Q3	$129K	Sell	554 -8	-1%	-$2.13K	﹤0.01%	1749
2025 Q2	$176K	Buy	+562	New	+$166K	﹤0.01%	1705
2024 Q3	–	Sell	-4,602	Closed	-$1.36M	–	2039
2024 Q2	$1.36M	Sell	4,602 -32	-0.7%	-$9.47K	0.01%	768
2024 Q1	$1.43M	Buy	+4,634	New	+$1.33M	0.01%	786
2021 Q1	–	Sell	-7,721	Closed	-$1.79M	–	2241
2020 Q4	$1.79M	Buy	+7,721	New	+$1.53M	0.01%	744
2019 Q1	–	Sell	-3,291	Closed	-$361K	–	2085
2018 Q4	$361K	Sell	3,291 -571	-15%	-$66.9K	﹤0.01%	1424
2018 Q3	$486K	Buy	3,862 +215	+6%	+$29K	﹤0.01%	1398
2018 Q2	$467K	Buy	+3,647	New	+$417K	﹤0.01%	1406

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return