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Equibles

STRS OHIO

Position in CASS — Cass Information Systems Inc

CIK 820478 COLUMBUS, OH
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$754,404
+$146,928 QoQ
Shares Held
14,700
+6.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 171 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

STRS OHIO holds $42,695,339 across 19 Specialty Business Services names. CASS ranks #8 (1.8% 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
This page 		14,700 $754,404

All Filings in CASS

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $754,404 14,700
2026-03-31 $607,476 13,800
2025-12-31 $328,008 7,900
2023-06-30 $438,214 11,300
2023-03-31 $576,023 13,300
2022-12-31 $655,226 14,300
2022-09-30 $634,827 18,300
2022-06-30 $638,820 18,900
2022-03-31 $708,672 19,200
2021-12-31 $770,672 19,600
2021-09-30 $217,620 5,200
2020-09-30 $24,144 600
2020-06-30 $554,226 14,200
2020-03-31 $457,080 13,000