STRS Ohio’s Oracle ORCL Stock Holding History

STRS Ohio’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93M	Buy	632,030 +13,768	+2%	+$2.24M	0.37%	57
2025 Q4	$121M	Buy	618,262 +51,816	+9%	+$12.3M	0.45%	37
2025 Q3	$159M	Sell	566,446 -88,738	-14%	-$22.6M	0.58%	24
2025 Q2	$143M	Sell	655,184 -121,383	-16%	-$19.6M	0.53%	20
2025 Q1	$109M	Sell	776,567 -30,110	-4%	-$4.9M	0.45%	32
2024 Q4	$134M	Sell	806,677 -36,285	-4%	-$6.45M	0.53%	24
2024 Q3	$144M	Buy	842,962 +74,717	+10%	+$10.8M	0.55%	23
2024 Q2	$108M	Buy	768,245 +141,781	+23%	+$17.6M	0.43%	36
2024 Q1	$78.7M	Sell	626,464 -147,959	-19%	-$16.9M	0.31%	68
2023 Q4	$81.6M	Sell	774,423 -39,688	-5%	-$4.33M	0.34%	59
2023 Q3	$86.2M	Sell	814,111 -7,409	-0.9%	-$858K	0.38%	46
2023 Q2	$97.8M	Sell	821,520 -16,903	-2%	-$1.75M	0.41%	46
2023 Q1	$77.9M	Buy	838,423 +1,239	+0.1%	+$109K	0.34%	64
2022 Q4	$68.4M	Sell	837,184 -12,575	-1%	-$956K	0.31%	73
2022 Q3	$51.9M	Buy	849,759 +751	+0.1%	+$55K	0.25%	98
2022 Q2	$59.3M	Buy	849,008 +331,480	+64%	+$24.3M	0.27%	92
2022 Q1	$42.8M	Sell	517,528 -12,920	-2%	-$1.05M	0.16%	163
2021 Q4	$46.3M	Sell	530,448 -601,666	-53%	-$56.5M	0.16%	153
2021 Q3	$98.6M	Sell	1,132,114 -64,362	-5%	-$5.68M	0.37%	55
2021 Q2	$93.1M	Sell	1,196,476 -219,623	-16%	-$17.2M	0.34%	67
2021 Q1	$99.4M	Buy	1,416,099 +537,794	+61%	+$34.8M	0.37%	56
2020 Q4	$56.8M	Sell	878,305 -35,204	-4%	-$2.1M	0.22%	111
2020 Q3	$54.5M	Buy	913,509 +71,036	+8%	+$4.04M	0.23%	106
2020 Q2	$46.6M	Sell	842,473 -18,815	-2%	-$997K	0.2%	118
2020 Q1	$41.6M	Sell	861,288 -25,581	-3%	-$1.32M	0.22%	108
2019 Q4	$47M	Sell	886,869 -157,351	-15%	-$8.66M	0.2%	128
2019 Q3	$57.5M	Sell	1,044,220 -43,373	-4%	-$2.4M	0.25%	99
2019 Q2	$62M	Sell	1,087,593 -57,157	-5%	-$3.09M	0.28%	92
2019 Q1	$61.5M	Sell	1,144,750 -56,005	-5%	-$2.85M	0.28%	89
2018 Q4	$54.2M	Sell	1,200,755 -103,438	-8%	-$4.96M	0.28%	100
2018 Q3	$67.2M	Sell	1,304,193 -159,659	-11%	-$7.76M	0.29%	83
2018 Q2	$64.5M	Sell	1,463,852 -669,256	-31%	-$30.8M	0.28%	94
2018 Q1	$97.6M	Sell	2,133,108 -28,711	-1%	-$1.43M	0.43%	42
2017 Q4	$102M	Sell	2,161,819 -15,761	-0.7%	-$773K	0.44%	41
2017 Q3	$105M	Buy	2,177,580 +5,455	+0.3%	+$271K	0.45%	41
2017 Q2	$109M	Buy	2,172,125 +240,034	+12%	+$10.9M	0.49%	38
2017 Q1	$86.2M	Sell	1,932,091 -104,546	-5%	-$4.35M	0.37%	61
2016 Q4	$78.3M	Sell	2,036,637 -15,329	-0.7%	-$600K	0.35%	69
2016 Q3	$80.6M	Sell	2,051,966 -56,904	-3%	-$2.32M	0.36%	58
2016 Q2	$86.3M	Sell	2,108,870 -122,692	-5%	-$4.9M	0.38%	61
2016 Q1	$91.3M	Buy	2,231,562 +4,016	+0.2%	+$149K	0.41%	57
2015 Q4	$81.4M	Sell	2,227,546 -503	-0%	-$19.2K	0.36%	65
2015 Q3	$80.5M	Sell	2,228,049 -898,780	-29%	-$34.6M	0.38%	60
2015 Q2	$126M	Sell	3,126,829 -546,788	-15%	-$23.7M	0.55%	33
2015 Q1	$159M	Sell	3,673,617 -47,628	-1%	-$2.06M	0.7%	21
2014 Q4	$167M	Sell	3,721,245 -74,984	-2%	-$3.05M	0.73%	18
2014 Q3	$145M	Buy	3,796,229 +1,225,000	+48%	+$49.6M	0.64%	23
2014 Q2	$104M	Sell	2,571,229 -340,101	-12%	-$14M	0.46%	49
2014 Q1	$119M	Sell	2,911,330 -151,576	-5%	-$5.77M	0.54%	40
2013 Q4	$117M	Sell	3,062,906 -397,216	-11%	-$13.7M	0.53%	38
2013 Q3	$115M	Sell	3,460,122 -827,534	-19%	-$26.8M	0.51%	38
2013 Q2	$132M	Buy	+4,287,656	New	+$142M	0.57%	29

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's ORCL Position: Q1 2026 in Review

STRS Ohio increased its Oracle (ORCL) stake by 2.2% in Q1 2026, buying an estimated $2.24M and bringing the position to 632,030 shares worth $93M. The position accounts for 0.37% of the portfolio, ranked #57.

STRS Ohio first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $167M in Q4 2014. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

STRS Ohio held 632,030 shares of Oracle worth $93M as of Q1 2026.
STRS Ohio bought 13,768 Oracle shares in Q1 2026, an estimated $2.24M.
Oracle made up 0.37% of STRS Ohio's portfolio in Q1 2026, its #57 holding.
STRS Ohio first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Oracle position peaked at $167M in Q4 2014.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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