SO
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STRS Ohio’s RXO RXO Stock Holding History

STRS Ohio’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-900
Closed -$14.1K – 2275
2025
Q2 		$14.1K Sell
900
-4,200
-82% -$63.7K ﹤0.01% 2151
2025
Q1 		$97.4K Sell
5,100
-4,800
-48% -$105K ﹤0.01% 1672
2024
Q4 		$236K Buy
9,900
+2,800
+39% +$78.2K ﹤0.01% 1453
2024
Q3 		$199K Buy
7,100
+3,600
+103% +$102K ﹤0.01% 1563
2024
Q2 		$91.5K Sell
3,500
-17,900
-84% -$372K ﹤0.01% 1716
2024
Q1 		$468K Sell
21,400
-24,500
-53% -$525K ﹤0.01% 1300
2023
Q4 		$1.07M Sell
45,900
-6,100
-12% -$123K ﹤0.01% 883
2023
Q3 		$1.02M Buy
52,000
+5,300
+11% +$104K ﹤0.01% 883
2023
Q2 		$1.06M Buy
+46,700
New +$941K ﹤0.01% 910

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return