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 Q2	$366K	Sell	22,514 -1,528	-6%	-$27.2K	﹤0.01%	1307
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

STRS Ohio's XP Position: Q2 2026 in Review

STRS Ohio reduced its XP (XP) stake by 6.4% in Q2 2026, selling an estimated $27.2K and leaving 22,514 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

STRS Ohio first reported a position in XP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.86M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

STRS Ohio held 22,514 shares of XP worth $366K as of Q2 2026.
STRS Ohio sold 1,528 XP shares in Q2 2026, an estimated $27.2K.
XP made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1307 holding.
STRS Ohio first reported a position in XP in Q3 2023 and has held it in 12 quarters since.
STRS Ohio's XP position peaked at $1.86M in Q2 2025.
320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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