Position in ASML
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,973,599
-$8,610,316 QoQ
Shares Held
2,500
-87.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#747
of 2,469 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STRS OHIO holds $685,063,737 across 23 Semiconductor Equipment & Materials names. ASML ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
544,256 | $235,842,452 | |
| 2 | AMAT |
Applied Materials Inc /De
|
285,901 | $206,706,423 | |
| 3 | KLAC |
Kla Corp
|
487,059 | $146,950,570 | |
| 4 | Q |
Qnity Electronics, Inc.
|
285,962 | $46,700,454 | |
| 5 | ENTG |
Entegris Inc
|
86,876 | $15,625,517 | |
| 6 | TER |
Teradyne, Inc
|
32,181 | $15,570,455 | |
| 7 | ASML |
Asml Holding NV
This page
|
2,500 | $4,973,599 | |
| 8 | ACMR |
ACM Research, Inc.
|
16,400 | $2,080,996 |
All Filings in ASML
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,973,599 | 2,500 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $13,583,915 | 20,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $14,208,140 | 20,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $22,914,375 | 27,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $32,215,995 | 31,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,569,805 | 31,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,818,320 | 46,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $24,723,720 | 42,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $30,439,500 | 42,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $28,589,820 | 42,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $22,948,800 | 42,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $17,444,700 | 42,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,986,960 | 42,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $21,373,760 | 32,000 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||