STRS Ohio’s QuidelOrtho QDEL Stock Holding History

STRS Ohio’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Buy	+20,500	New	+$271K	﹤0.01%	1322
2025 Q4	–	Sell	-9,700	Closed	-$286K	–	2251
2025 Q3	$286K	Sell	9,700 -1,000	-9%	-$27.3K	﹤0.01%	1352
2025 Q2	$308K	Buy	+10,700	New	+$316K	﹤0.01%	1499
2023 Q4	–	Sell	-35,200	Closed	-$2.57M	–	1993
2023 Q3	$2.57M	Sell	35,200 -33,469	-49%	-$2.67M	0.01%	538
2023 Q2	$5.69M	Buy	68,669 +16,618	+32%	+$1.45M	0.02%	459
2023 Q1	$4.64M	Buy	52,051 +19,919	+62%	+$1.73M	0.02%	480
2022 Q4	$2.75M	Buy	+32,132	New	+$2.72M	0.01%	549
2022 Q2	–	Sell	-7,611	Closed	-$855K	–	2235
2022 Q1	$855K	Buy	+7,611	New	+$811K	﹤0.01%	1133
2021 Q2	–	Sell	-9,334	Closed	-$1.19M	–	2387
2021 Q1	$1.19M	Buy	9,334 +3,301	+55%	+$609K	﹤0.01%	1038
2020 Q4	$1.08M	Sell	6,033 -66	-1%	-$14.7K	﹤0.01%	1005
2020 Q3	$1.34M	Buy	6,099 +1,379	+29%	+$308K	0.01%	778
2020 Q2	$1.06M	Sell	4,720 -580	-11%	-$90.9K	﹤0.01%	859
2020 Q1	$518K	Buy	5,300 +3,800	+253%	+$307K	﹤0.01%	1101
2019 Q4	$112K	Buy	1,500 +600	+67%	+$38.8K	﹤0.01%	1760
2019 Q3	$55K	Hold	900	–	–	﹤0.01%	1863
2019 Q2	$53K	Hold	900	–	–	﹤0.01%	1911
2019 Q1	$58K	Buy	+900	New	+$54.4K	﹤0.01%	1861
2014 Q2	–	Sell	-4,800	Closed	-$131K	–	1746
2014 Q1	$131K	Sell	4,800 -7,200	-60%	-$210K	﹤0.01%	1509
2013 Q4	$371K	Sell	12,000 -25,300	-68%	-$649K	﹤0.01%	1280
2013 Q3	$1.06M	Hold	37,300	–	–	﹤0.01%	785
2013 Q2	$952K	Buy	+37,300	New	+$874K	﹤0.01%	876

Other funds holding QDEL

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

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

STRS Ohio's QDEL Position: Q2 2026 in Review

STRS Ohio opened a new position in QuidelOrtho (QDEL) in Q2 2026: 20,500 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: STRS Ohio previously reported a position in QDEL as recently as Q3 2025.

STRS Ohio first reported a position in QDEL in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.69M in Q2 2023. 246 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

STRS Ohio held 20,500 shares of QuidelOrtho worth $359K as of Q2 2026.
QuidelOrtho was a new STRS Ohio position in Q2 2026.
QuidelOrtho made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1322 holding.
STRS Ohio first reported a position in QuidelOrtho in Q2 2013 and has held it in 21 quarters since.
STRS Ohio's QuidelOrtho position peaked at $5.69M in Q2 2023.
246 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

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