Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Sell |
464,431
-22,233
| -5% | -$7.15M | 0.56% | 25 |
|
|
2025
Q4 | $171M | Sell |
486,664
-21,853
| -4% | -$7.45M | 0.64% | 20 |
|
|
2025
Q3 | $174M | Sell |
508,517
-21,740
| -4% | -$7.52M | 0.64% | 21 |
|
|
2025
Q2 | $188M | Buy |
530,257
+30,250
| +6% | +$10.5M | 0.7% | 18 |
|
|
2025
Q1 | $175M | Buy |
500,007
+29,322
| +6% | +$9.92M | 0.73% | 18 |
|
|
2024
Q4 | $149M | Sell |
470,685
-21,344
| -4% | -$6.42M | 0.59% | 19 |
|
|
2024
Q3 | $135M | Sell |
492,029
-12,403
| -2% | -$3.35M | 0.52% | 24 |
|
|
2024
Q2 | $132M | Sell |
504,432
-17,216
| -3% | -$4.72M | 0.52% | 22 |
|
|
2024
Q1 | $146M | Sell |
521,648
-26,118
| -5% | -$7.21M | 0.58% | 21 |
|
|
2023
Q4 | $143M | Sell |
547,766
-24,484
| -4% | -$6.03M | 0.59% | 24 |
|
|
2023
Q3 | $132M | Sell |
572,250
-59,462
| -9% | -$14.3M | 0.59% | 24 |
|
|
2023
Q2 | $150M | Sell |
631,712
-30,047
| -5% | -$6.88M | 0.63% | 21 |
|
|
2023
Q1 | $149M | Buy |
661,759
+35,050
| +6% | +$7.8M | 0.65% | 23 |
|
|
2022
Q4 | $130M | Sell |
626,709
-18,898
| -3% | -$3.81M | 0.59% | 24 |
|
|
2022
Q3 | $115M | Buy |
645,607
+817
| +0.1% | +$166K | 0.55% | 28 |
|
|
2022
Q2 | $127M | Buy |
644,790
+5,865
| +0.9% | +$1.21M | 0.57% | 26 |
|
|
2022
Q1 | $142M | Buy |
638,925
+7,695
| +1% | +$1.66M | 0.52% | 31 |
|
|
2021
Q4 | $137M | Sell |
631,230
-218,942
| -26% | -$47M | 0.47% | 37 |
|
|
2021
Q3 | $189M | Sell |
850,172
-267,579
| -24% | -$62.7M | 0.71% | 17 |
|
|
2021
Q2 | $261M | Sell |
1,117,751
-89,941
| -7% | -$20.6M | 0.94% | 11 |
|
|
2021
Q1 | $256M | Buy |
1,207,692
+13,580
| +1% | +$2.86M | 0.96% | 10 |
|
|
2020
Q4 | $261M | Sell |
1,194,112
-85,808
| -7% | -$17.6M | 1.01% | 10 |
|
|
2020
Q3 | $256M | Sell |
1,279,920
-174,915
| -12% | -$34.9M | 1.07% | 10 |
|
|
2020
Q2 | $281M | Buy |
1,454,835
+13,604
| +0.9% | +$2.49M | 1.23% | 9 |
|
|
2020
Q1 | $232M | Sell |
1,441,231
-72,036
| -5% | -$13.6M | 1.22% | 10 |
|
|
2019
Q4 | $284M | Sell |
1,513,267
-79,308
| -5% | -$14.3M | 1.19% | 10 |
|
|
2019
Q3 | $274M | Sell |
1,592,575
-11,263
| -0.7% | -$2.01M | 1.2% | 8 |
|
|
2019
Q2 | $278M | Sell |
1,603,838
-14,033
| -0.9% | -$2.3M | 1.24% | 5 |
|
|
2019
Q1 | $253M | Sell |
1,617,871
-737
| -0% | -$106K | 1.15% | 8 |
|
|
2018
Q4 | $214M | Sell |
1,618,608
-440
| -0% | -$60.8K | 1.08% | 10 |
|
|
2018
Q3 | $243M | Sell |
1,619,048
-202,342
| -11% | -$28.8M | 1.07% | 8 |
|
|
2018
Q2 | $241M | Sell |
1,821,390
-57,341
| -3% | -$7.38M | 1.04% | 10 |
|
|
2018
Q1 | $225M | Sell |
1,878,731
-164,603
| -8% | -$19.9M | 0.99% | 11 |
|
|
2017
Q4 | $233M | Sell |
2,043,334
-327,639
| -14% | -$36.2M | 1% | 13 |
|
|
2017
Q3 | $250M | Buy |
2,370,973
+228
| +0% | +$23.1K | 1.07% | 9 |
|
|
2017
Q2 | $222M | Sell |
2,370,745
-131,660
| -5% | -$12.2M | 0.99% | 10 |
|
|
2017
Q1 | $222M | Sell |
2,502,405
-55,514
| -2% | -$4.78M | 0.96% | 9 |
|
|
2016
Q4 | $200M | Sell |
2,557,919
-96,827
| -4% | -$7.78M | 0.88% | 17 |
|
|
2016
Q3 | $220M | Sell |
2,654,746
-9,137
| -0.3% | -$732K | 0.98% | 11 |
|
|
2016
Q2 | $198M | Buy |
2,663,883
+104,300
| +4% | +$8.17M | 0.88% | 15 |
|
|
2016
Q1 | $196M | Sell |
2,559,583
-122,659
| -5% | -$8.91M | 0.88% | 16 |
|
|
2015
Q4 | $208M | Buy |
2,682,242
+166,845
| +7% | +$12.9M | 0.93% | 14 |
|
|
2015
Q3 | $175M | Buy |
2,515,397
+366
| +0% | +$26.1K | 0.83% | 16 |
|
|
2015
Q2 | $169M | Sell |
2,515,031
-30,549
| -1% | -$2.07M | 0.74% | 19 |
|
|
2015
Q1 | $167M | Buy |
2,545,580
+214,352
| +9% | +$14.2M | 0.73% | 19 |
|
|
2014
Q4 | $153M | Sell |
2,331,228
-344,408
| -13% | -$20.7M | 0.66% | 21 |
|
|
2014
Q3 | $143M | Sell |
2,675,636
-220,000
| -8% | -$11.8M | 0.63% | 25 |
|
|
2014
Q2 | $153M | Sell |
2,895,636
-935,860
| -24% | -$48.9M | 0.68% | 22 |
|
|
2014
Q1 | $207M | Sell |
3,831,496
-100,548
| -3% | -$5.59M | 0.93% | 11 |
|
|
2013
Q4 | $219M | Sell |
3,932,044
-516,652
| -12% | -$26M | 0.98% | 10 |
|
|
2013
Q3 | $213M | Sell |
4,448,696
-883,904
| -17% | -$40.8M | 0.94% | 11 |
|
|
2013
Q2 | $244M | Buy |
+5,332,600
| New | +$233M | 1.05% | 10 |
|
Other funds holding V
VCM
VPM
STRS Ohio's V Position: Q1 2026 in Review
STRS Ohio reduced its Visa (V) stake by 4.6% in Q1 2026, selling an estimated $7.15M and leaving 464,431 shares worth $140M. The position accounts for 0.56% of the portfolio, ranked #25.
STRS Ohio first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $284M in Q4 2019. 4,446 funds tracked by Wall St. Rank hold V as of Q1 2026.
- STRS Ohio held 464,431 shares of Visa worth $140M as of Q1 2026.
- STRS Ohio sold 22,233 Visa shares in Q1 2026, an estimated $7.15M.
- Visa made up 0.56% of STRS Ohio's portfolio in Q1 2026, its #25 holding.
- STRS Ohio first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Visa position peaked at $284M in Q4 2019.
- 4,446 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.