Position in ADV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$65,787
-$1,645,813 QoQ
Shares Held
3,112
-96.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026STRS OHIO holds $100,574,960 across 7 Advertising Agencies names. ADV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
248,579 | $98,934,442 | |
| 2 | OMC |
Omnicom Group Inc.
|
7,475 | $562,942 | |
| 3 | NEXN |
Nexxen International Ltd.
|
80,000 | $521,600 | |
| 4 | TTD |
Trade Desk, Inc.
|
10,484 | $237,881 | |
| 5 | MGNI |
Magnite, Inc.
|
18,500 | $219,780 | |
| 6 | ADV |
Advantage Solutions Inc.
This page
|
3,112 | $65,787 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
3,424 | $32,528 |
All Filings in ADV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,787 | 3,112 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,711,600 | 77,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,975,850 | 77,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,567,400 | 77,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,936,950 | 77,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,679,400 | 77,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $6,671,350 | 77,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,262,900 | 77,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,566,675 | 69,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,724,150 | 74,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,276,400 | 88,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,171,400 | 88,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,219,250 | 81,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $4,238,000 | 81,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,790,300 | 52,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,978,000 | 52,400 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,827,625 | 17,700 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,774,575 | 17,700 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||