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STRS Ohio’s Procore PCOR Stock Holding History

STRS Ohio’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Buy
2,996
+251
+9% +$14.9K ﹤0.01% 1562
2025
Q4 		$200K Buy
2,745
+5
+0.2% +$370 ﹤0.01% 1518
2025
Q3 		$200K Sell
2,740
-14,879
-84% -$1.04M ﹤0.01% 1539
2025
Q2 		$1.21M Buy
+17,619
New +$1.15M ﹤0.01% 853
2024
Q2 		– Sell
-14,469
Closed -$1.19M – 2061
2024
Q1 		$1.19M Buy
14,469
+2,679
+23% +$199K ﹤0.01% 853
2023
Q4 		$816K Sell
11,790
-2,230
-16% -$138K ﹤0.01% 985
2023
Q3 		$915K Buy
14,020
+2,650
+23% +$177K ﹤0.01% 930
2023
Q2 		$739K Buy
11,370
+282
+3% +$16.6K ﹤0.01% 1060
2023
Q1 		$694K Buy
+11,088
New +$648K ﹤0.01% 1100

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

STRS Ohio's PCOR Position: Q1 2026 in Review

STRS Ohio increased its Procore (PCOR) stake by 9.1% in Q1 2026, buying an estimated $14.9K and bringing the position to 2,996 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

STRS Ohio first reported a position in PCOR in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2025. 427 funds tracked by Wall St. Rank hold PCOR as of Q1 2026.

  • STRS Ohio held 2,996 shares of Procore worth $171K as of Q1 2026.
  • STRS Ohio bought 251 Procore shares in Q1 2026, an estimated $14.9K.
  • Procore made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1562 holding.
  • STRS Ohio first reported a position in Procore in Q1 2023 and has held it in 9 quarters since.
  • STRS Ohio's Procore position peaked at $1.21M in Q2 2025.
  • 427 funds tracked by Wall St. Rank held Procore as of Q1 2026.

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