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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

VST holding history

Vistra Corp. 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.

VST overviewAll 13F holders of VSTFull Q2 2026 holdings

Shares (Q2 2026)
131,408
Value
$20.8M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of VST by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,408$20.8M0.1%−45,484−25.7%ReducedHolders
Q1 2026176,892$26.6M0.1%+10,988+6.6%AddedHolders
Q4 2025165,904$26.8M0.1%+8,014+5.1%AddedHolders
Q3 2025157,890$30.9M0.1%−23,051−12.7%ReducedHolders
Q2 2025180,941$35.1M0.1%+75,273+71.2%AddedHolders
Q1 2025105,668$12.4M0.1%+23,168+28.1%AddedHolders
Q4 202482,500$11.4M<0.1%+61,858+299.7%AddedHolders
Q3 202420,642$2.45M<0.1%−193,052−90.3%ReducedHolders
Q2 2024213,694$18.4M0.1%+174,287+442.3%AddedHolders
Q1 202439,407$2.74M<0.1%−25,623−39.4%ReducedHolders
Q4 202365,030$2.50M<0.1%−9,690−13.0%ReducedHolders
Q3 202374,720$2.48M<0.1%+7,726+11.5%AddedHolders
Q2 202366,994$1.76M<0.1%+66,994NewHolders
Q1 20230$00.0%−74,172−100.0%Sold outHolders
Q4 202274,172$1.72M<0.1%+26,985+57.2%AddedHolders
Q3 202247,187$990.0K<0.1%−28,958−38.0%ReducedHolders
Q2 202276,145$1.74M<0.1%−7,584−9.1%ReducedHolders
Q1 202283,729$1.95M<0.1%−153,298−64.7%ReducedHolders
Q4 2021237,027$5.40M<0.1%00.0%UnchangedHolders
Q3 2021237,027$4.05M<0.1%00.0%UnchangedHolders
Q2 2021237,027$4.40M<0.1%00.0%UnchangedHolders
Q1 2021237,027$4.19M<0.1%––Holders

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