SO
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STRS Ohio’s SentinelOne S Stock Holding History

STRS Ohio’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
6,753
-1,005,611
-99% -$15.5M ﹤0.01% 1828
2026
Q1 		$13M Buy
1,012,364
+150,295
+17% +$2.09M 0.05% 341
2025
Q4 		$12.9M Buy
862,069
+102
+0% +$1.67K 0.05% 352
2025
Q3 		$15.2M Sell
861,967
-41,502
-5% -$744K 0.06% 329
2025
Q2 		$16.5M Buy
903,469
+395,911
+78% +$7.24M 0.06% 325
2025
Q1 		$9.23M Buy
507,558
+5,364
+1% +$116K 0.04% 392
2024
Q4 		$11.1M Buy
502,194
+464,724
+1,240% +$11.9M 0.04% 367
2024
Q3 		$896K Sell
37,470
-18,700
-33% -$422K ﹤0.01% 945
2024
Q2 		$1.18M Buy
56,170
+21,338
+61% +$438K ﹤0.01% 823
2024
Q1 		$811K Buy
34,832
+5,132
+17% +$134K ﹤0.01% 988
2023
Q4 		$814K Buy
+29,700
New +$575K ﹤0.01% 987

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

STRS Ohio's S Position: Q2 2026 in Review

STRS Ohio reduced its SentinelOne (S) stake by 99% in Q2 2026, selling an estimated $15.5M and leaving 6,753 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

STRS Ohio first reported a position in S in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2025. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • STRS Ohio held 6,753 shares of SentinelOne worth $115K as of Q2 2026.
  • STRS Ohio sold 1,005,611 SentinelOne shares in Q2 2026, an estimated $15.5M.
  • SentinelOne made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1828 holding.
  • STRS Ohio first reported a position in SentinelOne in Q4 2023 and has held it in 11 quarters since.
  • STRS Ohio's SentinelOne position peaked at $16.5M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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