Position in GEV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$185,428,153
+$42,259,460 QoQ
Shares Held
157,830
-3.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#137
of 3,398 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV 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. GEV ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
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 GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,428,153 | 157,830 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $143,168,693 | 164,015 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $110,880,764 | 169,654 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $115,139,410 | 187,249 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $102,375,708 | 193,472 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $51,894,241 | 169,989 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $39,362,724 | 119,669 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $31,964,037 | 125,359 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,690,355 | 126,467 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||