STRS Ohio’s Vertiv VRT Stock Holding History

STRS Ohio’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Sell	314,809 -91,491	-23%	-$29M	0.4%	47
2026 Q1	$102M	Sell	406,300 -41,013	-9%	-$9.1M	0.4%	46
2025 Q4	$72.5M	Sell	447,313 -72,484	-14%	-$12.6M	0.27%	69
2025 Q3	$78.4M	Buy	519,797 +106,890	+26%	+$14.3M	0.29%	62
2025 Q2	$53M	Sell	412,907 -88,645	-18%	-$8.62M	0.2%	98
2025 Q1	$36.2M	Buy	501,552 +43,094	+9%	+$4.59M	0.15%	145
2024 Q4	$52.1M	Sell	458,458 -99,909	-18%	-$11.9M	0.21%	95
2024 Q3	$55.6M	Buy	558,367 +49,092	+10%	+$4.07M	0.21%	99
2024 Q2	$44.1M	Buy	509,275 +203,579	+67%	+$18.5M	0.17%	127
2024 Q1	$25M	Buy	305,696 +253,244	+483%	+$15.9M	0.1%	230
2023 Q4	$2.52M	Sell	52,452 -49,944	-49%	-$2.13M	0.01%	531
2023 Q3	$3.81M	Sell	102,396 -51,070	-33%	-$1.68M	0.02%	488
2023 Q2	$3.8M	Buy	153,466 +93,806	+157%	+$1.61M	0.02%	507
2023 Q1	$853K	Buy	+59,660	New	+$876K	﹤0.01%	1008
2022 Q2	–	Sell	-83,118	Closed	-$1.16M	–	2309
2022 Q1	$1.16M	Sell	83,118 -168,091	-67%	-$2.99M	﹤0.01%	956
2021 Q4	$6.27M	Buy	251,209 +200,670	+397%	+$5.02M	0.02%	468
2021 Q3	$1.22M	Buy	50,539 +15,311	+43%	+$407K	﹤0.01%	979
2021 Q2	$961K	Sell	35,228 -30,021	-46%	-$718K	﹤0.01%	1193
2021 Q1	$1.3M	Buy	+65,249	New	+$1.32M	﹤0.01%	987

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's VRT Position: Q2 2026 in Review

STRS Ohio reduced its Vertiv (VRT) stake by 23% in Q2 2026, selling an estimated $29M and leaving 314,809 shares worth $105M. The position accounts for 0.4% of the portfolio, ranked #47.

STRS Ohio first reported a position in VRT in Q1 2021 and has held it in 19 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

STRS Ohio held 314,809 shares of Vertiv worth $105M as of Q2 2026.
STRS Ohio sold 91,491 Vertiv shares in Q2 2026, an estimated $29M.
Vertiv made up 0.4% of STRS Ohio's portfolio in Q2 2026, its #47 holding.
STRS Ohio first reported a position in Vertiv in Q1 2021 and has held it in 19 quarters since.
2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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