Position in FIX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,576,427
+$27,533,229 QoQ
Shares Held
15,932
+443.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#189
of 1,341 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026STRS OHIO holds $115,735,246 across 30 Engineering & Construction names. FIX ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIX |
Comfort Systems USA Inc
This page
|
15,932 | $31,576,427 | |
| 2 | PWR |
Quanta Services, Inc.
|
42,657 | $30,714,746 | |
| 3 | DY |
Dycom Industries Inc
|
35,436 | $17,916,087 | |
| 4 | EME |
EMCOR Group, Inc.
|
12,399 | $10,289,682 | |
| 5 | APG |
APi Group Corp
|
182,851 | $7,743,739 | |
| 6 | AGX |
Argan Inc
|
3,500 | $2,794,925 | |
| 7 | MYRG |
Myr Group Inc.
|
4,300 | $2,151,720 | |
| 8 | FLR |
Fluor Corp
|
39,700 | $2,079,883 |
All Filings in FIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,576,427 | 15,932 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,043,198 | 2,932 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,737,339 | 2,933 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $686,549 | 832 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,395,218 | 2,602 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $817,428 | 2,536 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,176,766 | 2,775 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,290,887 | 3,307 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,279,432 | 4,207 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,509,909 | 7,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,994,999 | 9,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,721,141 | 10,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,724,100 | 10,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,576,368 | 10,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,346,436 | 11,700 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,129,028 | 11,600 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $964,540 | 11,600 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $970,209 | 10,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,513,782 | 15,300 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,276,628 | 17,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,347,309 | 17,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,375,768 | 18,400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $768,836 | 14,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $762,348 | 14,800 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||