Position in BV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$741,091
+$236,479 QoQ
Shares Held
52,300
+22.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 185 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BV Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026STRS OHIO holds $42,695,339 across 19 Specialty Business Services names. BV ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
131,097 | $22,296,977 | |
| 2 | GPN |
Global Payments Inc
|
80,427 | $5,835,783 | |
| 3 | ULS |
UL Solutions Inc.
|
49,818 | $5,074,461 | |
| 4 | AZZ |
Azz Inc
|
10,000 | $1,550,500 | |
| 5 | UNF |
Unifirst Corp
|
5,100 | $1,348,746 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
127,100 | $779,123 | |
| 7 | TH |
Target Hospitality Corp.
|
37,700 | $767,572 | |
| 8 | CASS |
Cass Information Systems Inc
|
14,700 | $754,404 |
All Filings in BV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,091 | 52,300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $504,612 | 42,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $542,276 | 42,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $491,780 | 36,700 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,230,100 | 194,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $536,712 | 41,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $668,382 | 41,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $675,246 | 42,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $545,300 | 41,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $646,170 | 54,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $562,456 | 66,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $517,700 | 66,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $566,502 | 78,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $508,610 | 90,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $573,937 | 83,300 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $570,886 | 71,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $660,000 | 55,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $783,936 | 57,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $811,008 | 57,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $100,368 | 6,800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $109,616 | 6,800 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||