STRS Ohio’s Worthington Steel WS Stock Holding History

STRS Ohio’s Portfolio WS Stock Details WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$735K	Buy	21,900 +300	+1%	+$11.5K	﹤0.01%	895
2026 Q1	$656K	Buy	21,600 +1,200	+6%	+$46.5K	﹤0.01%	884
2025 Q4	$706K	Sell	20,400 -900	-4%	-$29.6K	﹤0.01%	839
2025 Q3	$647K	Sell	21,300 -3,000	-12%	-$95.8K	﹤0.01%	884
2025 Q2	$725K	Buy	24,300 +1,200	+5%	+$30.9K	﹤0.01%	1041
2025 Q1	$585K	Buy	23,100 +4,000	+21%	+$113K	﹤0.01%	1092
2024 Q4	$608K	Sell	19,100 -800	-4%	-$31.2K	﹤0.01%	1062
2024 Q3	$677K	Sell	19,900 -600	-3%	-$20.6K	﹤0.01%	1073
2024 Q2	$684K	Hold	20,500	–	–	﹤0.01%	1033
2024 Q1	$734K	Buy	20,500 +14,300	+231%	+$434K	﹤0.01%	1032
2023 Q4	$174K	Buy	+6,200	New	+$170K	﹤0.01%	1604

Other funds holding WS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

STRS Ohio's WS Position: Q2 2026 in Review

STRS Ohio increased its Worthington Steel (WS) stake by 1.4% in Q2 2026, buying an estimated $11.5K and bringing the position to 21,900 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

STRS Ohio first reported a position in WS in Q4 2023 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold WS as of Q2 2026.

STRS Ohio held 21,900 shares of Worthington Steel worth $735K as of Q2 2026.
STRS Ohio bought 300 Worthington Steel shares in Q2 2026, an estimated $11.5K.
Worthington Steel made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #895 holding.
STRS Ohio first reported a position in Worthington Steel in Q4 2023 and has held it in 11 quarters since.
236 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2026.

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