Position in ADPT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$285,285
+$285,285 QoQ
Shares Held
13,300
-4.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 70 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADPT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STRS OHIO holds $286,014,116 across 27 Diagnostics & Research names. ADPT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
232,760 | $116,696,553 | |
| 2 | DHR |
Danaher Corp /De/
|
268,021 | $51,052,640 | |
| 3 | WAT |
Waters Corp /De/
|
80,790 | $30,299,481 | |
| 4 | A |
Agilent Technologies, Inc.
|
185,713 | $24,668,257 | |
| 5 | ILMN |
Illumina, Inc.
|
95,778 | $16,840,645 | |
| 6 | DGX |
Quest Diagnostics Inc
|
76,768 | $16,270,977 | |
| 7 | NTRA |
Natera, Inc.
|
47,577 | $12,914,776 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
12,347 | $6,499,954 |
All Filings in ADPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,285 | 53,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 55,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | — | 55,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | — | 65,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | — | 71,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | — | 82,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | — | 91,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | — | 91,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | — | 91,700 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | — | 82,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 87,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | — | 83,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | — | 83,700 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 81,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | — | 81,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | — | 96,500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | — | 93,900 | Shares | Sole | 2022-07-25 | |
| 2021-03-31 | — | 22,380 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | — | 15,019 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | — | 18,448 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | — | 13,073 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||