STRS Ohio
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STRS Ohio’s Simply Good Foods SMPL Stock Holding History

STRS Ohio’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01M Buy
+106,400
New +$1.17M ﹤0.01% 854
2025
Q3 		– Sell
-3,300
Closed -$104K – 2282
2025
Q2 		$104K Hold
3,300
– – ﹤0.01% 1846
2025
Q1 		$114K Sell
3,300
-500
-13% -$18.1K ﹤0.01% 1643
2024
Q4 		$148K Buy
3,800
+1,400
+58% +$51.3K ﹤0.01% 1578
2024
Q3 		$83.4K Sell
2,400
-4,100
-63% -$139K ﹤0.01% 1737
2024
Q2 		$235K Sell
6,500
-86,700
-93% -$3.1M ﹤0.01% 1521
2024
Q1 		$3.17M Sell
93,200
-15,000
-14% -$553K 0.01% 519
2023
Q4 		$4.28M Buy
108,200
+103,900
+2,416% +$3.88M 0.02% 479
2023
Q3 		$148K Sell
4,300
-23,200
-84% -$834K ﹤0.01% 1644
2023
Q2 		$1.01M Buy
27,500
+22,100
+409% +$813K ﹤0.01% 920
2023
Q1 		$214K Hold
5,400
– – ﹤0.01% 1585
2022
Q4 		$205K Buy
5,400
+3,200
+145% +$118K ﹤0.01% 1577
2022
Q3 		$70K Sell
2,200
-4,400
-67% -$144K ﹤0.01% 1797
2022
Q2 		$249K Buy
6,600
+3,200
+94% +$127K ﹤0.01% 1542
2022
Q1 		$129K Sell
3,400
-16,300
-83% -$608K ﹤0.01% 1798
2021
Q4 		$818K Sell
19,700
-8,700
-31% -$332K ﹤0.01% 1250
2021
Q3 		$979K Buy
28,400
+27,800
+4,633% +$999K ﹤0.01% 1114
2021
Q2 		$21K Buy
+600
New +$20.5K ﹤0.01% 2179
2020
Q2 		– Sell
-1,400
Closed -$26K – 2242
2020
Q1 		$26K Sell
1,400
-21,500
-94% -$470K ﹤0.01% 1878
2019
Q4 		$653K Sell
22,900
-13,600
-37% -$358K ﹤0.01% 1245
2019
Q3 		$1.06M Buy
36,500
+19,100
+110% +$533K ﹤0.01% 792
2019
Q2 		$418K Buy
17,400
+1,200
+7% +$27.2K ﹤0.01% 1407
2019
Q1 		$333K Hold
16,200
– – ﹤0.01% 1499
2018
Q4 		$306K Hold
16,200
– – ﹤0.01% 1501
2018
Q3 		$315K Sell
16,200
-1,400
-8% -$24.4K ﹤0.01% 1590
2018
Q2 		$254K Buy
+17,600
New +$236K ﹤0.01% 1679

Other funds holding SMPL

Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Leibman Financial Services
Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

STRS Ohio's SMPL Position: Q3 2026 in Review

STRS Ohio opened a new position in Simply Good Foods (SMPL) in Q3 2026: 106,400 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: STRS Ohio previously reported a position in SMPL as recently as Q2 2025.

STRS Ohio first reported a position in SMPL in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.28M in Q4 2023. 57 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • STRS Ohio held 106,400 shares of Simply Good Foods worth $1.01M as of Q3 2026.
  • Simply Good Foods was a new STRS Ohio position in Q3 2026.
  • Simply Good Foods made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #854 holding.
  • STRS Ohio first reported a position in Simply Good Foods in Q2 2018 and has held it in 26 quarters since.
  • STRS Ohio's Simply Good Foods position peaked at $4.28M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.