Position in AEIS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,083,038
-$1,371,964 QoQ
Shares Held
18,996
-27.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026STRS OHIO holds $162,067,379 across 16 Electrical Equipment & Parts names. AEIS ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
314,809 | $105,404,349 | |
| 2 | HUBB |
Hubbell Inc
|
45,517 | $23,814,494 | |
| 3 | BE |
Bloom Energy Corp
|
62,917 | $19,044,975 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
18,996 | $7,083,038 | |
| 5 | ENS |
EnerSys
|
10,000 | $2,338,200 | |
| 6 | ATKR |
Atkore Inc.
|
14,700 | $1,117,788 | |
| 7 | PLPC |
Preformed Line Products Co
|
2,100 | $862,176 | |
| 8 | KE |
Kimball Electronics, Inc.
|
28,600 | $732,160 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,083,038 | 18,996 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,455,002 | 26,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,469,533 | 30,900 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $663,546 | 3,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $477,000 | 3,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $247,806 | 2,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $312,201 | 2,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $221,004 | 2,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $304,528 | 2,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $214,158 | 2,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,868 | 2,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $546,536 | 5,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $367,785 | 3,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $294,000 | 3,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $231,606 | 2,700 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $178,043 | 2,300 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $109,470 | 1,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $129,120 | 1,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $91,060 | 1,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $403,650 | 4,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $518,466 | 4,600 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $458,514 | 4,200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $329,698 | 3,400 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $100,704 | 1,600 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $196,591 | 2,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $96,980 | 2,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||