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STRS Ohio’s Usana Health Sciences USNA Stock Holding History

STRS Ohio’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542K Buy
31,000
+3,500
+13% +$69.5K ﹤0.01% 1038
2025
Q4 		$540K Buy
27,500
+9,500
+53% +$197K ﹤0.01% 1031
2025
Q3 		$496K Buy
18,000
+14,600
+429% +$449K ﹤0.01% 1102
2025
Q2 		$104K Buy
+3,400
New +$96.5K ﹤0.01% 1848
2024
Q4 		– Sell
-7,300
Closed -$277K – 2060
2024
Q3 		$277K Sell
7,300
-700
-9% -$28.8K ﹤0.01% 1466
2024
Q2 		$362K Sell
8,000
-3,200
-29% -$147K ﹤0.01% 1379
2024
Q1 		$543K Sell
11,200
-700
-6% -$34.3K ﹤0.01% 1202
2023
Q4 		$637K Buy
11,900
+1,000
+9% +$50.6K ﹤0.01% 1126
2023
Q3 		$638K Buy
10,900
+500
+5% +$31.3K ﹤0.01% 1096
2023
Q2 		$655K Buy
10,400
+300
+3% +$19.1K ﹤0.01% 1120
2023
Q1 		$635K Buy
10,100
+200
+2% +$11.9K ﹤0.01% 1145
2022
Q4 		$526K Hold
9,900
– – ﹤0.01% 1306
2022
Q3 		$554K Hold
9,900
– – ﹤0.01% 1288
2022
Q2 		$716K Sell
9,900
-300
-3% -$22.3K ﹤0.01% 1125
2022
Q1 		$810K Buy
10,200
+900
+10% +$81.1K ﹤0.01% 1165
2021
Q4 		$941K Sell
9,300
-1,100
-11% -$110K ﹤0.01% 1152
2021
Q3 		$958K Buy
10,400
+600
+6% +$57.7K ﹤0.01% 1124
2021
Q2 		$1M Sell
9,800
-100
-1% -$10K ﹤0.01% 1166
2021
Q1 		$966K Sell
9,900
-700
-7% -$63.7K ﹤0.01% 1190
2020
Q4 		$817K Buy
10,600
+1,700
+19% +$131K ﹤0.01% 1184
2020
Q3 		$655K Hold
8,900
– – ﹤0.01% 1173
2020
Q2 		$653K Sell
8,900
-1,400
-14% -$110K ﹤0.01% 1114
2020
Q1 		$594K Hold
10,300
– – ﹤0.01% 1013
2019
Q4 		$809K Sell
10,300
-700
-6% -$51.6K ﹤0.01% 1071
2019
Q3 		$752K Buy
11,000
+1,200
+12% +$80.6K ﹤0.01% 947
2019
Q2 		$778K Buy
9,800
+700
+8% +$55.5K ﹤0.01% 937
2019
Q1 		$763K Buy
9,100
+1,500
+20% +$157K ﹤0.01% 952
2018
Q4 		$894K Sell
7,600
-800
-10% -$92.5K ﹤0.01% 827
2018
Q3 		$1.01M Sell
8,400
-800
-9% -$99.3K ﹤0.01% 871
2018
Q2 		$1.06M Sell
9,200
-1,700
-16% -$186K ﹤0.01% 868
2018
Q1 		$936K Sell
10,900
-700
-6% -$54.2K ﹤0.01% 893
2017
Q4 		$858K Sell
11,600
-1,700
-13% -$114K ﹤0.01% 947
2017
Q3 		$767K Buy
13,300
+1,200
+10% +$70.9K ﹤0.01% 1060
2017
Q2 		$775K Sell
12,100
-400
-3% -$24.6K ﹤0.01% 993
2017
Q1 		$720K Sell
12,500
-200
-2% -$11.9K ﹤0.01% 1061
2016
Q4 		$777K Buy
12,700
+1,300
+11% +$84.7K ﹤0.01% 1003
2016
Q3 		$788K Sell
11,400
-1,400
-11% -$92.4K ﹤0.01% 946
2016
Q2 		$713K Buy
12,800
+800
+7% +$48.2K ﹤0.01% 1027
2016
Q1 		$728K Hold
12,000
– – ﹤0.01% 976
2015
Q4 		$766K Hold
12,000
– – ﹤0.01% 967
2015
Q3 		$804K Sell
12,000
-600
-5% -$42.4K ﹤0.01% 948
2015
Q2 		$860K Sell
12,600
-2,200
-15% -$140K ﹤0.01% 962
2015
Q1 		$822K Sell
14,800
-800
-5% -$41K ﹤0.01% 896
2014
Q4 		$800K Sell
15,600
-4,200
-21% -$206K ﹤0.01% 921
2014
Q3 		$729K Hold
19,800
– – ﹤0.01% 927
2014
Q2 		$774K Sell
19,800
-600
-3% -$22.3K ﹤0.01% 953
2014
Q1 		$768K Sell
20,400
-400
-2% -$14K ﹤0.01% 893
2013
Q4 		$786K Sell
20,800
-1,200
-5% -$45.9K ﹤0.01% 922
2013
Q3 		$955K Sell
22,000
-1,600
-7% -$64.2K ﹤0.01% 857
2013
Q2 		$854K Buy
+23,600
New +$717K ﹤0.01% 965

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's USNA Position: Q1 2026 in Review

STRS Ohio increased its Usana Health Sciences (USNA) stake by 13% in Q1 2026, buying an estimated $69.5K and bringing the position to 31,000 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

STRS Ohio first reported a position in USNA in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.06M in Q2 2018. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • STRS Ohio held 31,000 shares of Usana Health Sciences worth $542K as of Q1 2026.
  • STRS Ohio bought 3,500 Usana Health Sciences shares in Q1 2026, an estimated $69.5K.
  • Usana Health Sciences made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1038 holding.
  • STRS Ohio first reported a position in Usana Health Sciences in Q2 2013 and has held it in 50 quarters since.
  • STRS Ohio's Usana Health Sciences position peaked at $1.06M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

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