Position in FLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$199,119
-$23,616 QoQ
Shares Held
2,685
-11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 583 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026STRS OHIO holds $581,886,292 across 43 Specialty Industrial Machinery names. FLS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
157,830 | $185,428,153 | |
| 2 | DOV |
DOVER Corp
|
329,080 | $73,806,062 | |
| 3 | PH |
Parker-Hannifin Corp
|
43,687 | $42,731,128 | |
| 4 | ETN |
Eaton Corp plc
|
95,009 | $40,485,235 | |
| 5 | AME |
Ametek Inc/
|
160,069 | $38,727,093 | |
| 6 | EMR |
Emerson Electric Co
|
211,574 | $30,286,818 | |
| 7 | CMI |
Cummins Inc
|
39,144 | $27,917,892 | |
| 8 | IR |
Ingersoll Rand Inc.
|
322,251 | $26,421,359 |
All Filings in FLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,119 | 2,685 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $222,735 | 3,030 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $210,498 | 3,034 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $165,531 | 3,115 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,994,796 | 38,105 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,702,708 | 34,863 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,587,364 | 44,982 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,258,904 | 43,701 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,023,374 | 42,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,093,560 | 45,831 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,979,549 | 48,024 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,746,458 | 47,011 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,824,338 | 53,657 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,760,326 | 57,377 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,408,938 | 57,981 | Shares | Sole | 2022-10-27 | |
| 2021-09-30 | $1,449,726 | 41,815 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,486,961 | 36,879 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,388,350 | 35,773 | Shares | Sole | 2021-04-23 | |
| 2020-09-30 | $41,644 | 1,526 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $43,521 | 1,526 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $472,353 | 19,772 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||