STRS Ohio’s NuScale Power SMR Stock Holding History

STRS Ohio’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Buy	25,400 +10,000	+65%	+$152K	﹤0.01%	1353
2025 Q4	$218K	Buy	15,400 +1,200	+8%	+$34.3K	﹤0.01%	1482
2025 Q3	$511K	Buy	14,200 +1,600	+13%	+$63.8K	﹤0.01%	1083
2025 Q2	$498K	Buy	+12,600	New	+$316K	﹤0.01%	1307
2025 Q1	–	Sell	-17,600	Closed	-$316K	–	2010
2024 Q4	$316K	Sell	17,600 -42,400	-71%	-$875K	﹤0.01%	1369
2024 Q3	$695K	Buy	60,000 +4,800	+9%	+$49K	﹤0.01%	1058
2024 Q2	$645K	Buy	55,200 +32,200	+140%	+$229K	﹤0.01%	1060
2024 Q1	$122K	Sell	23,000 -1,500	-6%	-$5.38K	﹤0.01%	1652
2023 Q4	$80K	Buy	+24,500	New	+$87.1K	﹤0.01%	1720
2023 Q3	–	Sell	-11,200	Closed	-$76K	–	2039
2023 Q2	$76K	Buy	11,200 +4,000	+56%	+$32.5K	﹤0.01%	1760
2023 Q1	$65K	Hold	7,200	–	–	﹤0.01%	1757
2022 Q4	$73K	Hold	7,200	–	–	﹤0.01%	1768
2022 Q3	$84K	Buy	7,200 +3,200	+80%	+$42K	﹤0.01%	1767
2022 Q2	$39K	Buy	+4,000	New	+$40K	﹤0.01%	1895

Other funds holding SMR

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return