STRS Ohio’s S&P Global SPGI Stock Holding History

STRS Ohio’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.6M	Sell	104,785 -4,003	-4%	-$1.86M	0.18%	119
2025 Q4	$56.9M	Sell	108,788 -4,486	-4%	-$2.22M	0.21%	96
2025 Q3	$55.1M	Sell	113,274 -11,935	-10%	-$6.39M	0.2%	107
2025 Q2	$66M	Sell	125,209 -44,079	-26%	-$22M	0.25%	76
2025 Q1	$86M	Sell	169,288 -16,648	-9%	-$8.51M	0.36%	53
2024 Q4	$92.6M	Sell	185,936 -14,238	-7%	-$7.22M	0.37%	45
2024 Q3	$103M	Sell	200,174 -29,526	-13%	-$14.6M	0.4%	41
2024 Q2	$102M	Sell	229,700 -4,338	-2%	-$1.86M	0.4%	44
2024 Q1	$99.6M	Sell	234,038 -23,488	-9%	-$10.2M	0.4%	45
2023 Q4	$113M	Sell	257,526 -4,230	-2%	-$1.67M	0.47%	33
2023 Q3	$95.6M	Sell	261,756 -13,102	-5%	-$5.15M	0.43%	42
2023 Q2	$110M	Sell	274,858 -8,970	-3%	-$3.28M	0.47%	35
2023 Q1	$97.9M	Sell	283,828 -884	-0.3%	-$311K	0.42%	41
2022 Q4	$95.4M	Sell	284,712 -6,147	-2%	-$2.03M	0.43%	42
2022 Q3	$88.8M	Sell	290,859 -1,835	-0.6%	-$656K	0.42%	43
2022 Q2	$98.7M	Buy	292,694 +759	+0.3%	+$271K	0.44%	45
2022 Q1	$120M	Buy	291,935 +35,277	+14%	+$14.4M	0.44%	40
2021 Q4	$121M	Sell	256,658 -1,814	-0.7%	-$830K	0.42%	44
2021 Q3	$110M	Sell	258,472 -11,411	-4%	-$4.94M	0.41%	50
2021 Q2	$111M	Sell	269,883 -5,341	-2%	-$2.05M	0.4%	48
2021 Q1	$97.1M	Buy	275,224 +10,962	+4%	+$3.65M	0.37%	58
2020 Q4	$86.9M	Sell	264,262 -6,394	-2%	-$2.16M	0.34%	67
2020 Q3	$97.6M	Sell	270,656 -30,571	-10%	-$10.8M	0.41%	48
2020 Q2	$99.2M	Sell	301,227 -81,004	-21%	-$24.4M	0.43%	51
2020 Q1	$93.7M	Sell	382,231 -14,357	-4%	-$3.94M	0.49%	47
2019 Q4	$108M	Buy	396,588 +35,224	+10%	+$9.15M	0.45%	48
2019 Q3	$88.5M	Sell	361,364 -263	-0.1%	-$65.7K	0.39%	59
2019 Q2	$82.4M	Buy	361,627 +20,613	+6%	+$4.5M	0.37%	63
2019 Q1	$71.8M	Buy	341,014 +13,561	+4%	+$2.63M	0.33%	76
2018 Q4	$55.6M	Buy	327,453 +1,624	+0.5%	+$291K	0.28%	93
2018 Q3	$63.7M	Sell	325,829 -22,761	-7%	-$4.7M	0.28%	94
2018 Q2	$71.1M	Sell	348,590 -7,591	-2%	-$1.5M	0.31%	80
2018 Q1	$68.1M	Sell	356,181 -7,271	-2%	-$1.34M	0.3%	95
2017 Q4	$61.6M	Buy	363,452 +40,449	+13%	+$6.6M	0.26%	109
2017 Q3	$50.5M	Buy	323,003 +177,391	+122%	+$27M	0.22%	140
2017 Q2	$21.3M	Sell	145,612 -8,243	-5%	-$1.14M	0.09%	272
2017 Q1	$20.1M	Sell	153,855 -3,957	-3%	-$492K	0.09%	284
2016 Q4	$17M	Sell	157,812 -1,990	-1%	-$238K	0.07%	310
2016 Q3	$20.2M	Sell	159,802 -5,000	-3%	-$601K	0.09%	279
2016 Q2	$17.7M	Buy	+164,802	New	+$17.7M	0.08%	294

Other funds holding SPGI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

STRS Ohio's SPGI Position: Q1 2026 in Review

STRS Ohio reduced its S&P Global (SPGI) stake by 3.7% in Q1 2026, selling an estimated $1.86M and leaving 104,785 shares worth $44.6M. The position accounts for 0.18% of the portfolio, ranked #119.

STRS Ohio first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $121M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

STRS Ohio held 104,785 shares of S&P Global worth $44.6M as of Q1 2026.
STRS Ohio sold 4,003 S&P Global shares in Q1 2026, an estimated $1.86M.
S&P Global made up 0.18% of STRS Ohio's portfolio in Q1 2026, its #119 holding.
STRS Ohio first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
STRS Ohio's S&P Global position peaked at $121M in Q4 2021.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.