STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 176,480
Value: $59.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AXP by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	176,480	$59.7M	0.2%	−767−0.4%	Reduced	Holders
Q1 2026	177,247	$53.6M	0.2%	−10,133−5.4%	Reduced	Holders
Q4 2025	187,380	$69.3M	0.3%	−14,098−7.0%	Reduced	Holders
Q3 2025	201,478	$66.9M	0.2%	−2,840−1.4%	Reduced	Holders
Q2 2025	204,318	$65.2M	0.2%	+9,229+4.7%	Added	Holders
Q1 2025	195,089	$52.5M	0.2%	−3,469−1.7%	Reduced	Holders
Q4 2024	198,558	$58.9M	0.2%	−35,798−15.3%	Reduced	Holders
Q3 2024	234,356	$63.6M	0.2%	−27,176−10.4%	Reduced	Holders
Q2 2024	261,532	$60.6M	0.2%	−101,769−28.0%	Reduced	Holders
Q1 2024	363,301	$82.7M	0.3%	−8,869−2.4%	Reduced	Holders
Q4 2023	372,170	$69.7M	0.3%	−111,623−23.1%	Reduced	Holders
Q3 2023	483,793	$72.2M	0.3%	−1,413−0.3%	Reduced	Holders
Q2 2023	485,206	$84.5M	0.4%	−34,776−6.7%	Reduced	Holders
Q1 2023	519,982	$85.8M	0.4%	−65,657−11.2%	Reduced	Holders
Q4 2022	585,639	$86.5M	0.4%	−12,669−2.1%	Reduced	Holders
Q3 2022	598,308	$80.7M	0.4%	−62,937−9.5%	Reduced	Holders
Q2 2022	661,245	$91.7M	0.4%	−30,533−4.4%	Reduced	Holders
Q1 2022	691,778	$129.4M	0.5%	−42,905−5.8%	Reduced	Holders
Q4 2021	734,683	$120.2M	0.4%	−4,655−0.6%	Reduced	Holders
Q3 2021	739,338	$123.9M	0.5%	−17,195−2.3%	Reduced	Holders
Q2 2021	756,533	$125.0M	0.4%	−10,628−1.4%	Reduced	Holders
Q1 2021	767,161	$108.5M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.