Position in BNY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$18,212,328
-$18,286,682 QoQ
Shares Held
125,941
-59.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
of 1,867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026STRS OHIO holds $692,621,094 across 6 Banks - Diversified names. BNY ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
973,709 | $318,724,166 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,661,266 | $151,638,936 | |
| 3 | C |
Citigroup Inc
|
800,394 | $112,023,144 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,102,735 | $91,130,020 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
125,941 | $18,212,328 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
15,000 | $892,500 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,212,328 | 125,941 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $36,499,010 | 307,671 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,745,736 | 307,914 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $36,051,922 | 330,873 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $41,430,268 | 454,728 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $45,887,793 | 547,130 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $45,884,719 | 597,224 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $50,667,192 | 705,082 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $49,095,486 | 819,761 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,776,121 | 898,579 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $32,262,411 | 619,835 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,003,324 | 820,711 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,492,509 | 819,688 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $48,823,689 | 1,074,465 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,835,320 | 40,319 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,332,676 | 34,597 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,720,412 | 41,247 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $14,660,404 | 295,394 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,707,081 | 304,874 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $16,127,268 | 311,097 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $17,254,212 | 336,799 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,417,480 | 347,166 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $15,284,384 | 360,141 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,939,518 | 376,806 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $15,471,440 | 400,296 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,723,704 | 348,091 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||