Position in DGX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,270,977
+$15,748,495 QoQ
Shares Held
76,768
+2779.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 1,090 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STRS OHIO holds $287,598,468 across 28 Diagnostics & Research names. DGX ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
232,760 | $116,696,553 | |
| 2 | DHR |
Danaher Corp /De/
|
268,021 | $51,052,640 | |
| 3 | WAT |
Waters Corp /De/
|
80,790 | $30,299,481 | |
| 4 | A |
Agilent Technologies, Inc.
|
185,713 | $24,668,257 | |
| 5 | ILMN |
Illumina, Inc.
|
95,778 | $16,840,645 | |
| 6 | DGX |
Quest Diagnostics Inc
This page
|
76,768 | $16,270,977 | |
| 7 | NTRA |
Natera, Inc.
|
47,577 | $12,914,776 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
12,347 | $6,499,954 |
All Filings in DGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,270,977 | 76,768 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $522,482 | 2,666 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $463,325 | 2,670 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $507,895 | 2,665 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,183,223 | 17,721 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,665,407 | 15,753 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $3,521,675 | 23,344 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,334,028 | 15,034 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,435,232 | 17,791 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $2,243,307 | 16,270 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,842,523 | 15,120 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,235,044 | 15,901 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,538,858 | 17,945 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,213,121 | 20,539 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,142,535 | 17,463 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,107,068 | 15,845 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,551,617 | 18,644 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,027,675 | 17,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,531,445 | 17,421 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $454,240 | 3,442 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $456,890 | 3,560 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,242,884 | 43,995 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,918,719 | 42,962 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $5,083,299 | 44,606 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,870,829 | 23,298 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||