STRS Ohio’s Redwood Trust RWT Stock Holding History

STRS Ohio’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Buy	24,700 +2,300	+10%	+$12.5K	﹤0.01%	1817
2026 Q1	$126K	Hold	22,400	–	–	﹤0.01%	1696
2025 Q4	$124K	Sell	22,400 -2,200	-9%	-$12.1K	﹤0.01%	1743
2025 Q3	$142K	Hold	24,600	–	–	﹤0.01%	1710
2025 Q2	$145K	Hold	24,600	–	–	﹤0.01%	1761
2025 Q1	$149K	Hold	24,600	–	–	﹤0.01%	1575
2024 Q4	$161K	Hold	24,600	–	–	﹤0.01%	1562
2024 Q3	$190K	Hold	24,600	–	–	﹤0.01%	1570
2024 Q2	$160K	Buy	24,600 +2,000	+9%	+$12.4K	﹤0.01%	1609
2024 Q1	$143K	Sell	22,600 -1,400	-6%	-$9.14K	﹤0.01%	1630
2023 Q4	$177K	Hold	24,000	–	–	﹤0.01%	1598
2023 Q3	$171K	Hold	24,000	–	–	﹤0.01%	1602
2023 Q2	$152K	Hold	24,000	–	–	﹤0.01%	1651
2023 Q1	$161K	Hold	24,000	–	–	﹤0.01%	1638
2022 Q4	$162K	Sell	24,000 -4,100	-15%	-$28.6K	﹤0.01%	1632
2022 Q3	$161K	Hold	28,100	–	–	﹤0.01%	1663
2022 Q2	$216K	Buy	28,100 +1,800	+7%	+$16.5K	﹤0.01%	1587
2022 Q1	$276K	Hold	26,300	–	–	﹤0.01%	1620
2021 Q4	$346K	Hold	26,300	–	–	﹤0.01%	1581
2021 Q3	$339K	Hold	26,300	–	–	﹤0.01%	1629
2021 Q2	$317K	Sell	26,300 -1,300	-5%	-$14.5K	﹤0.01%	1702
2021 Q1	$287K	Hold	27,600	–	–	﹤0.01%	1726
2020 Q4	$242K	Sell	27,600 -2,200	-7%	-$18.9K	﹤0.01%	1700
2020 Q3	$224K	Hold	29,800	–	–	﹤0.01%	1633
2020 Q2	$208K	Hold	29,800	–	–	﹤0.01%	1629
2020 Q1	$150K	Hold	29,800	–	–	﹤0.01%	1609
2019 Q4	$492K	Buy	29,800 +4,400	+17%	+$72.3K	﹤0.01%	1457
2019 Q3	$416K	Hold	25,400	–	–	﹤0.01%	1387
2019 Q2	$419K	Hold	25,400	–	–	﹤0.01%	1403
2019 Q1	$410K	Buy	25,400 +3,000	+13%	+$47.4K	﹤0.01%	1405
2018 Q4	$337K	Hold	22,400	–	–	﹤0.01%	1457
2018 Q3	$363K	Hold	22,400	–	–	﹤0.01%	1528
2018 Q2	$368K	Hold	22,400	–	–	﹤0.01%	1522
2018 Q1	$346K	Hold	22,400	–	–	﹤0.01%	1408
2017 Q4	$331K	Hold	22,400	–	–	﹤0.01%	1412
2017 Q3	$364K	Hold	22,400	–	–	﹤0.01%	1434
2017 Q2	$381K	Hold	22,400	–	–	﹤0.01%	1405
2017 Q1	$372K	Sell	22,400 -1,000	-4%	-$16.1K	﹤0.01%	1414
2016 Q4	$355K	Sell	23,400 -900	-4%	-$13.2K	﹤0.01%	1442
2016 Q3	$344K	Sell	24,300 -900	-4%	-$12.8K	﹤0.01%	1427
2016 Q2	$348K	Hold	25,200	–	–	﹤0.01%	1426
2016 Q1	$329K	Sell	25,200 -1,800	-7%	-$21K	﹤0.01%	1395
2015 Q4	$356K	Hold	27,000	–	–	﹤0.01%	1387
2015 Q3	$373K	Hold	27,000	–	–	﹤0.01%	1372
2015 Q2	$423K	Sell	27,000 -700	-3%	-$11.9K	﹤0.01%	1381
2015 Q1	$494K	Sell	27,700 -700	-2%	-$13.6K	﹤0.01%	1210
2014 Q4	$559K	Hold	28,400	–	–	﹤0.01%	1171
2014 Q3	$471K	Buy	+28,400	New	+$538K	﹤0.01%	1214
2014 Q2	–	Sell	-29,400	Closed	-$596K	–	1750
2014 Q1	$596K	Sell	29,400 -2,000	-6%	-$39K	﹤0.01%	1087
2013 Q4	$608K	Sell	31,400 -5,800	-16%	-$107K	﹤0.01%	1100
2013 Q3	$732K	Sell	37,200 -1,100	-3%	-$19.6K	﹤0.01%	1053
2013 Q2	$651K	Buy	+38,300	New	+$790K	﹤0.01%	1166

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

STRS Ohio's RWT Position: Q2 2026 in Review

STRS Ohio increased its Redwood Trust (RWT) stake by 10% in Q2 2026, buying an estimated $12.5K and bringing the position to 24,700 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

STRS Ohio first reported a position in RWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $732K in Q3 2013. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

STRS Ohio held 24,700 shares of Redwood Trust worth $117K as of Q2 2026.
STRS Ohio bought 2,300 Redwood Trust shares in Q2 2026, an estimated $12.5K.
Redwood Trust made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1817 holding.
STRS Ohio first reported a position in Redwood Trust in Q2 2013 and has held it in 52 quarters since.
STRS Ohio's Redwood Trust position peaked at $732K in Q3 2013.
228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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