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STRS Ohio’s XP XP Stock Holding History

STRS Ohio’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Sell
24,042
-1,559
-6% -$30.1K ﹤0.01% 1128
2025
Q4 		$419K Sell
25,601
-3,051
-11% -$53.7K ﹤0.01% 1168
2025
Q3 		$538K Sell
28,652
-63,432
-69% -$1.14M ﹤0.01% 1042
2025
Q2 		$1.86M Buy
92,084
+73,123
+386% +$1.26M 0.01% 711
2025
Q1 		$261K Buy
18,961
+600
+3% +$8.26K ﹤0.01% 1441
2024
Q4 		$218K Buy
18,361
+2,200
+14% +$34.6K ﹤0.01% 1476
2024
Q3 		$290K Hold
16,161
– – ﹤0.01% 1457
2024
Q2 		$284K Sell
16,161
-21,889
-58% -$452K ﹤0.01% 1458
2024
Q1 		$976K Sell
38,050
-389
-1% -$9.76K ﹤0.01% 924
2023
Q4 		$1M Buy
38,439
+3,029
+9% +$69.1K ﹤0.01% 909
2023
Q3 		$816K Buy
+35,410
New +$888K ﹤0.01% 981

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return