SO
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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's TKO Position: Q1 2026 in Review

STRS Ohio reduced its TKO Group (TKO) stake by 0.1% in Q1 2026, selling an estimated $12.3K and leaving 59,787 shares worth $12.1M. The position accounts for 0.05% of the portfolio, ranked #354.

STRS Ohio first reported a position in TKO in Q3 2023 and has held it in 10 quarters since. The position peaked at $15M in Q2 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • STRS Ohio held 59,787 shares of TKO Group worth $12.1M as of Q1 2026.
  • STRS Ohio sold 60 TKO Group shares in Q1 2026, an estimated $12.3K.
  • TKO Group made up 0.05% of STRS Ohio's portfolio in Q1 2026, its #354 holding.
  • STRS Ohio first reported a position in TKO Group in Q3 2023 and has held it in 10 quarters since.
  • STRS Ohio's TKO Group position peaked at $15M in Q2 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

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