Position in ADV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$164,312
+$98,525 QoQ
Shares Held
3,800
+22.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 85 holders
Holding Since
Jun 2021
19 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 Jun 30, 2026STRS OHIO holds $98,879,785 across 6 Advertising Agencies names. ADV ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
186,961 | $96,327,916 | |
| 2 | EVC |
Entravision Communications Corp
|
69,000 | $899,760 | |
| 3 | NEXN |
Nexxen International Ltd.
|
76,700 | $692,601 | |
| 4 | OMC |
Omnicom Group Inc.
|
7,662 | $558,023 | |
| 5 | TTD |
Trade Desk, Inc.
|
13,118 | $237,173 | |
| 6 | ADV |
Advantage Solutions Inc.
This page
|
3,800 | $164,312 |
All Filings in ADV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,312 | 3,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $65,787 | 3,112 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $68,464 | 77,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $119,034 | 77,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $102,696 | 77,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $117,478 | 77,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $227,176 | 77,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $266,854 | 77,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $250,516 | 77,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $302,667 | 69,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,966 | 74,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $251,056 | 88,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $206,856 | 88,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $128,770 | 81,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $169,520 | 81,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $111,612 | 52,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $199,120 | 52,400 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $153,105 | 17,700 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $190,983 | 17,700 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||