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STRS Ohio’s TKO Group TKO Stock Holding History

STRS Ohio’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.96M Sell
44,505
-15,282
-26% -$2.98M 0.03% 395
2026
Q1 		$12.1M Sell
59,787
-60
-0.1% -$12.3K 0.05% 354
2025
Q4 		$12.5M Buy
59,847
+3
+0% +$583 0.05% 360
2025
Q3 		$12.1M Sell
59,844
-22,423
-27% -$4.1M 0.04% 365
2025
Q2 		$15M Buy
82,267
+48,710
+145% +$7.82M 0.06% 336
2025
Q1 		$5.13M Buy
33,557
+4,557
+16% +$696K 0.02% 485
2024
Q4 		$4.12M Sell
29,000
-30,589
-51% -$3.99M 0.02% 507
2024
Q3 		$7.37M Buy
59,589
+19,589
+49% +$2.24M 0.03% 429
2024
Q2 		$4.32M Buy
+40,000
New +$4.06M 0.02% 478
2024
Q1 		– Sell
-21,674
Closed -$1.77M – 2032
2023
Q4 		$1.77M Buy
21,674
+8,537
+65% +$678K 0.01% 662
2023
Q3 		$1.1M Buy
+13,137
New +$1.22M ﹤0.01% 856

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

STRS Ohio's TKO Position: Q2 2026 in Review

STRS Ohio reduced its TKO Group (TKO) stake by 26% in Q2 2026, selling an estimated $2.98M and leaving 44,505 shares worth $8.96M. The position accounts for 0.03% of the portfolio, ranked #395.

STRS Ohio first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $15M in Q2 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • STRS Ohio held 44,505 shares of TKO Group worth $8.96M as of Q2 2026.
  • STRS Ohio sold 15,282 TKO Group shares in Q2 2026, an estimated $2.98M.
  • TKO Group made up 0.03% of STRS Ohio's portfolio in Q2 2026, its #395 holding.
  • STRS Ohio first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • STRS Ohio's TKO Group position peaked at $15M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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