STRS OHIO

Position in CASS — Cass Information Systems Inc

CIK 820478 COLUMBUS, OH

Position in CASS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$607,476

+$279,468 QoQ

Shares Held

13,800

+74.7% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

STRS OHIO holds $42,887,026 across 17 Specialty Business Services names. CASS ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	117,337	$19,846,380
2	CPRT	Copart Inc	242,207	$8,041,272
3	GPN	Global Payments Inc	79,617	$5,358,224
4	ULS	UL Solutions Inc.	47,000	$4,028,370
5	AZZ	Azz Inc	9,400	$1,176,222
6	CASS	Cass Information Systems Inc This page	13,800	$607,476
7	LZ	Legalzoom.Com, Inc.	104,100	$590,247
8	QUAD	Quad/Graphics, Inc.	84,000	$555,240

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,476	13,800	+74.7%	Shares	Sole	2026-04-24
2025-12-31	$328,008	7,900	-30.1%	Shares	Sole	2026-02-02
2023-06-30	$438,214	11,300	-15.0%	Shares	Sole	2023-07-31
2023-03-31	$576,023	13,300	-7.0%	Shares	Sole	2023-08-02
2022-12-31	$655,226	14,300	-21.9%	Shares	Sole	2023-01-26
2022-09-30	$634,827	18,300	-3.2%	Shares	Sole	2022-10-27
2022-06-30	$638,820	18,900	-1.6%	Shares	Sole	2022-07-25
2022-03-31	$708,672	19,200	-2.0%	Shares	Sole	2022-04-21
2021-12-31	$770,672	19,600	+276.9%	Shares	Sole	2022-01-24
2021-09-30	$217,620	5,200	+766.7%	Shares	Sole	2021-10-22
2020-09-30	$24,144	600	-95.8%	Shares	Sole	2020-12-14
2020-06-30	$554,226	14,200	+9.2%	Shares	Sole	2020-07-23
2020-03-31	$457,080	13,000	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.