STRS Ohio’s SpringWorks Therapeutics SWTX Stock Holding History

STRS Ohio’s Portfolio SWTX Stock Details SWTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,700	Closed	-$958K	–	2301
2025 Q1	$958K	Buy	+21,700	New	+$999K	﹤0.01%	890
2024 Q4	–	Sell	-5,000	Closed	-$160K	–	2046
2024 Q3	$160K	Hold	5,000	–	–	﹤0.01%	1618
2024 Q2	$188K	Buy	5,000 +400	+9%	+$16.8K	﹤0.01%	1575
2024 Q1	$226K	Buy	4,600 +1,800	+64%	+$83.2K	﹤0.01%	1520
2023 Q4	$102K	Buy	+2,800	New	+$73.1K	﹤0.01%	1693
2022 Q4	–	Sell	-15,600	Closed	-$445K	–	2066
2022 Q3	$445K	Hold	15,600	–	–	﹤0.01%	1372
2022 Q2	$384K	Buy	15,600 +900	+6%	+$32.9K	﹤0.01%	1437
2022 Q1	$829K	Hold	14,700	–	–	﹤0.01%	1151
2021 Q4	$911K	Hold	14,700	–	–	﹤0.01%	1177
2021 Q3	$932K	Sell	14,700 -300	-2%	-$23.1K	﹤0.01%	1145
2021 Q2	$1.24M	Buy	15,000 +1,300	+9%	+$98.7K	﹤0.01%	1030
2021 Q1	$1.01M	Hold	13,700	–	–	﹤0.01%	1166
2020 Q4	$993K	Sell	13,700 -2,700	-16%	-$174K	﹤0.01%	1066
2020 Q3	$781K	Buy	16,400 +11,000	+204%	+$468K	﹤0.01%	1064
2020 Q2	$226K	Buy	5,400 +2,700	+100%	+$96.1K	﹤0.01%	1607
2020 Q1	$72K	Hold	2,700	–	–	﹤0.01%	1734
2019 Q4	$103K	Buy	+2,700	New	+$63.2K	﹤0.01%	1779

Other funds holding SWTX

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return