Position in IDXX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,499,954
-$358,475 QoQ
Shares Held
12,347
+1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#336
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STRS OHIO holds $287,598,468 across 28 Diagnostics & Research names. IDXX ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
232,760 | $116,696,553 | |
| 2 | DHR |
Danaher Corp /De/
|
268,021 | $51,052,640 | |
| 3 | WAT |
Waters Corp /De/
|
80,790 | $30,299,481 | |
| 4 | A |
Agilent Technologies, Inc.
|
185,713 | $24,668,257 | |
| 5 | ILMN |
Illumina, Inc.
|
95,778 | $16,840,645 | |
| 6 | DGX |
Quest Diagnostics Inc
|
76,768 | $16,270,977 | |
| 7 | NTRA |
Natera, Inc.
|
47,577 | $12,914,776 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
12,347 | $6,499,954 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,499,954 | 12,347 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,858,429 | 12,206 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,259,078 | 12,208 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,813,624 | 12,230 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,543,359 | 15,929 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,879,300 | 14,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,235,200 | 17,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $12,630,500 | 25,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $13,398,000 | 27,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,688,355 | 23,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,603,275 | 15,500 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,552,126 | 19,558 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,724,177 | 19,362 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,000,320 | 4,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,631,840 | 4,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,303,200 | 4,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,402,920 | 4,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,144,449 | 2,092 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,638,248 | 2,488 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,404,250 | 2,258 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,680,554 | 2,661 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,444,253 | 7,039 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,087,197 | 6,176 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,839,040 | 7,222 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,435,920 | 7,378 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,604,597 | 6,624 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||