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STRS Ohio’s Sphere Entertainment SPHR Stock Holding History

STRS Ohio’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$934K Buy
+5,400
New +$753K ﹤0.01% 768
2024
Q1 		– Sell
-17,300
Closed -$587K – 2027
2023
Q4 		$587K Sell
17,300
-1,800
-9% -$62.6K ﹤0.01% 1181
2023
Q3 		$709K Buy
+19,100
New +$704K ﹤0.01% 1041
2021
Q2 		– Sell
-12,698
Closed -$1.04M – 2413
2021
Q1 		$1.04M Buy
+12,698
New +$1.27M ﹤0.01% 1140

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

STRS Ohio's SPHR Position: Q2 2026 in Review

STRS Ohio opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 5,400 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: STRS Ohio previously reported a position in SPHR as recently as Q4 2023.

STRS Ohio first reported a position in SPHR in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2021. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • STRS Ohio held 5,400 shares of Sphere Entertainment worth $934K as of Q2 2026.
  • Sphere Entertainment was a new STRS Ohio position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #768 holding.
  • STRS Ohio first reported a position in Sphere Entertainment in Q1 2021 and has held it in 4 quarters since.
  • STRS Ohio's Sphere Entertainment position peaked at $1.04M in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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