Position in INNV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$827,130
+$312,246 QoQ
Shares Held
69,800
+8.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 105 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STRS OHIO holds $56,790,898 across 26 Medical Care Facilities names. INNV ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
79,419 | $30,964,673 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
331,061 | $9,776,231 | |
| 3 | EHC |
Encompass Health Corp
|
47,587 | $4,810,093 | |
| 4 | NHC |
National Healthcare Corp
|
5,500 | $1,162,480 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
41,900 | $1,061,327 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
40,700 | $999,592 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
27,300 | $883,701 | |
| 8 | AGL |
agilon health, inc.
|
8,000 | $857,440 |
All Filings in INNV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,130 | 69,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $514,884 | 64,200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $505,506 | 97,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $322,500 | 62,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $230,625 | 62,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $186,250 | 62,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $245,625 | 62,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $375,000 | 62,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $328,352 | 66,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $293,928 | 66,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $418,800 | 69,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $439,666 | 73,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $550,500 | 73,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $585,732 | 73,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $527,012 | 73,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $390,432 | 66,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $223,818 | 51,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $225,984 | 35,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $176,000 | 35,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $78,659 | 11,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $89,502 | 4,200 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||