STRS Ohio’s Ubiquiti UI Stock Holding History

STRS Ohio’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.1K	Buy	105 +4	+4%	+$3.02K	﹤0.01%	2002
2026 Q1	$79.8K	Hold	101	–	–	﹤0.01%	1842
2025 Q4	$55.9K	Hold	101	–	–	﹤0.01%	1952
2025 Q3	$66.7K	Sell	101 -2,144	-96%	-$1.07M	﹤0.01%	1941
2025 Q2	$924K	Sell	2,245 -377	-14%	-$137K	﹤0.01%	954
2025 Q1	$813K	Buy	+2,622	New	+$927K	﹤0.01%	946
2024 Q4	–	Sell	-5,147	Closed	-$1.14M	–	2059
2024 Q3	$1.14M	Buy	+5,147	New	+$940K	﹤0.01%	863
2019 Q4	–	Sell	-1,839	Closed	-$217K	–	2144
2019 Q3	$217K	Buy	1,839 +394	+27%	+$47.6K	﹤0.01%	1621
2019 Q2	$190K	Sell	1,445 -146	-9%	-$21.1K	﹤0.01%	1708
2019 Q1	$238K	Sell	1,591 -172	-10%	-$21.7K	﹤0.01%	1618
2018 Q4	$175K	Buy	+1,763	New	+$174K	﹤0.01%	1661
2014 Q2	–	Sell	-10,200	Closed	-$464K	–	1760
2014 Q1	$464K	Hold	10,200	–	–	﹤0.01%	1193
2013 Q4	$469K	Buy	10,200 +700	+7%	+$27.9K	﹤0.01%	1192
2013 Q3	$319K	Hold	9,500	–	–	﹤0.01%	1351
2013 Q2	$167K	Buy	+9,500	New	+$157K	﹤0.01%	1533

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

STRS Ohio's UI Position: Q2 2026 in Review

STRS Ohio increased its Ubiquiti (UI) stake by 4% in Q2 2026, buying an estimated $3.02K and bringing the position to 105 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

STRS Ohio first reported a position in UI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2024. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

STRS Ohio held 105 shares of Ubiquiti worth $56.1K as of Q2 2026.
STRS Ohio bought 4 Ubiquiti shares in Q2 2026, an estimated $3.02K.
Ubiquiti made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2002 holding.
STRS Ohio first reported a position in Ubiquiti in Q2 2013 and has held it in 15 quarters since.
STRS Ohio's Ubiquiti position peaked at $1.14M in Q3 2024.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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