Position in APG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,743,739
-$1,401,381 QoQ
Shares Held
182,851
-19.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
of 581 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STRS OHIO holds $115,735,246 across 30 Engineering & Construction names. APG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
|
15,932 | $31,576,427 | |
| 2 | PWR |
Quanta Services, Inc.
|
42,657 | $30,714,746 | |
| 3 | DY |
Dycom Industries Inc
|
35,436 | $17,916,087 | |
| 4 | EME |
EMCOR Group, Inc.
|
12,399 | $10,289,682 | |
| 5 | APG |
APi Group Corp
This page
|
182,851 | $7,743,739 | |
| 6 | AGX |
Argan Inc
|
3,500 | $2,794,925 | |
| 7 | MYRG |
Myr Group Inc.
|
4,300 | $2,151,720 | |
| 8 | FLR |
Fluor Corp
|
39,700 | $2,079,883 |
All Filings in APG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,743,739 | 182,851 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,145,120 | 225,694 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,982,113 | 313,176 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,584,452 | 278,861 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,075,423 | 256,130 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,877,254 | 332,138 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,729,851 | 298,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $8,980,435 | 271,970 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,255,487 | 245,960 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,470,539 | 215,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,989,502 | 57,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,618,035 | 62,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,717,376 | 63,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $483,321 | 21,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $331,056 | 17,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $149,951 | 11,300 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $169,161 | 11,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $376,437 | 17,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $461,283 | 17,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $352,055 | 17,300 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $282,015 | 13,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $705,189 | 34,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $618,915 | 34,100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $498,051 | 35,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $436,185 | 35,900 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||