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STRS Ohio’s SM Energy SM Stock Holding History

STRS Ohio’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$666K Sell
25,500
-1,400
-5% -$42K ﹤0.01% 1000
2026
Q1 		$839K Buy
26,900
+6,800
+34% +$155K ﹤0.01% 768
2025
Q4 		$376K Buy
20,100
+19,300
+2,413% +$391K ﹤0.01% 1216
2025
Q3 		$20K Sell
800
-18,600
-96% -$502K ﹤0.01% 2116
2025
Q2 		$479K Buy
19,400
+1,400
+8% +$33.9K ﹤0.01% 1332
2025
Q1 		$539K Sell
18,000
-6,100
-25% -$219K ﹤0.01% 1131
2024
Q4 		$934K Sell
24,100
-1,500
-6% -$63.3K ﹤0.01% 878
2024
Q3 		$1.02M Buy
25,600
+3,800
+17% +$165K ﹤0.01% 902
2024
Q2 		$942K Sell
21,800
-1,800
-8% -$88.4K ﹤0.01% 894
2024
Q1 		$1.18M Sell
23,600
-700
-3% -$28.6K ﹤0.01% 858
2023
Q4 		$940K Buy
24,300
+1,900
+8% +$73.3K ﹤0.01% 932
2023
Q3 		$888K Sell
22,400
-6,000
-21% -$227K ﹤0.01% 940
2023
Q2 		$898K Sell
28,400
-3,600
-11% -$102K ﹤0.01% 972
2023
Q1 		$901K Buy
32,000
+1,100
+4% +$33.6K ﹤0.01% 988
2022
Q4 		$1.08M Sell
30,900
-4,400
-12% -$183K ﹤0.01% 909
2022
Q3 		$1.33M Sell
35,300
-4,300
-11% -$169K 0.01% 746
2022
Q2 		$1.35M Buy
39,600
+8,900
+29% +$362K 0.01% 756
2022
Q1 		$1.2M Buy
30,700
+1,000
+3% +$36K ﹤0.01% 942
2021
Q4 		$875K Buy
29,700
+15,300
+106% +$478K ﹤0.01% 1198
2021
Q3 		$379K Buy
14,400
+6,300
+78% +$127K ﹤0.01% 1593
2021
Q2 		$199K Buy
+8,100
New +$157K ﹤0.01% 1818
2019
Q1 		– Sell
-14,356
Closed -$222K – 2097
2018
Q4 		$222K Buy
14,356
+4,349
+43% +$101K ﹤0.01% 1613
2018
Q3 		$315K Sell
10,007
-2,126
-18% -$61K ﹤0.01% 1589
2018
Q2 		$311K Buy
+12,133
New +$284K ﹤0.01% 1602

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's SM Position: Q2 2026 in Review

STRS Ohio reduced its SM Energy (SM) stake by 5.2% in Q2 2026, selling an estimated $42K and leaving 25,500 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

STRS Ohio first reported a position in SM in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.35M in Q2 2022. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • STRS Ohio held 25,500 shares of SM Energy worth $666K as of Q2 2026.
  • STRS Ohio sold 1,400 SM Energy shares in Q2 2026, an estimated $42K.
  • SM Energy made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1000 holding.
  • STRS Ohio first reported a position in SM Energy in Q2 2018 and has held it in 24 quarters since.
  • STRS Ohio's SM Energy position peaked at $1.35M in Q2 2022.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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