Position in FN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,807,096
+$392,496 QoQ
Shares Held
7,300
-2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026STRS OHIO holds $181,045,346 across 23 Electronic Components names. FN ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
568,490 | $71,828,711 | |
| 2 | GLW |
Corning Inc /Ny
|
269,475 | $36,640,515 | |
| 3 | TEL |
TE Connectivity plc
|
159,000 | $33,234,180 | |
| 4 | JBL |
Jabil Inc
|
49,282 | $13,090,777 | |
| 5 | LFUS |
Littelfuse Inc /De
|
31,387 | $10,651,178 | |
| 6 | FN |
Fabrinet
This page
|
7,300 | $3,807,096 | |
| 7 | TTMI |
Ttm Technologies Inc
|
23,100 | $2,250,402 | |
| 8 | PLXS |
Plexus Corp
|
7,200 | $1,458,288 |
All Filings in FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,807,096 | 7,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,414,600 | 7,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,880,498 | 7,900 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,475,312 | 8,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,698,586 | 8,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,956,932 | 8,900 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $2,104,316 | 8,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,105,194 | 8,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,663,376 | 8,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,941,366 | 10,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $916,410 | 5,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,026,052 | 7,900 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,377,616 | 11,600 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,474,530 | 11,500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,326,755 | 13,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,240,830 | 15,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,576,950 | 15,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,682,274 | 14,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $922,590 | 9,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $421,828 | 4,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,057,563 | 11,700 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,303,512 | 16,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,071,510 | 17,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $461,908 | 7,400 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $120,032 | 2,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||