Position in ALLE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$18,867,068
+$1,375,000 QoQ
Shares Held
129,858
+18.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026STRS OHIO holds $22,042,836 across 7 Security & Protection Services names. ALLE ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
This page
|
129,858 | $18,867,068 | |
| 2 | BCO |
Brinks Co
|
12,200 | $1,264,286 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
17,800 | $701,142 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
85,400 | $516,670 | |
| 5 | MG |
Mistras Group, Inc.
|
31,700 | $468,526 | |
| 6 | MSA |
MSA Safety Inc
|
884 | $144,931 | |
| 7 | ADT |
ADT Inc.
|
12,209 | $80,213 |
All Filings in ALLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,867,068 | 129,858 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,492,068 | 109,861 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,326,486 | 92,058 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,791,843 | 12,433 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,443,800 | 11,067 | Shares | Sole | 2025-05-28 | |
| 2020-09-30 | $119,483 | 1,208 | Shares | Sole | 2020-12-14 | |
| 2020-03-31 | $601,074 | 6,532 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||