STRS Ohio’s Sable Offshore Corp SOC Stock Holding History

STRS Ohio’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,300	Closed	-$236K	–	2320
2025 Q1	$236K	Hold	9,300	–	–	﹤0.01%	1472
2024 Q4	$213K	Hold	9,300	–	–	﹤0.01%	1481
2024 Q3	$220K	Hold	9,300	–	–	﹤0.01%	1542
2024 Q2	$140K	Buy	+9,300	New	+$117K	﹤0.01%	1641

Other funds holding SOC

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

HCM

Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio's SOC Position: Q2 2025 in Review

STRS Ohio sold out of Sable Offshore Corp (SOC) in Q2 2025, closing a stake of 9,300 shares — an estimated $236K sold.

STRS Ohio first reported a position in SOC in Q2 2024 and held it in 4 quarters. The position peaked at $236K in Q1 2025. 197 funds tracked by Wall St. Rank hold SOC as of Q2 2025.

STRS Ohio reported no remaining Sable Offshore Corp position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 9,300 Sable Offshore Corp shares in Q2 2025, an estimated $236K.
STRS Ohio first reported a position in Sable Offshore Corp in Q2 2024 and held it in 4 quarters.
STRS Ohio's Sable Offshore Corp position peaked at $236K in Q1 2025.
197 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.