Position in FUNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$66,165
+$22,197 QoQ
Shares Held
1,500
+25.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 89 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. FUNC ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp \De\
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in FUNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,165 | 1,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $43,968 | 1,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,928 | 1,200 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $44,124 | 1,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,212 | 1,200 | Shares | Sole | 2025-08-04 | |
| 2021-03-31 | $220,250 | 12,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $193,750 | 12,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $146,375 | 12,500 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||