Position in KEYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$34,863,121
+$10,433,881 QoQ
Shares Held
99,589
+15.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#152
of 1,239 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026STRS OHIO holds $105,267,243 across 16 Scientific & Technical Instruments names. KEYS ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
99,589 | $34,863,121 | |
| 2 | COHR |
Coherent Corp.
|
71,551 | $28,224,722 | |
| 3 | TRMB |
Trimble Inc.
|
360,492 | $18,449,980 | |
| 4 | MKSI |
Mks Inc
|
37,111 | $16,506,972 | |
| 5 | ESE |
Esco Technologies Inc
|
7,100 | $2,485,284 | |
| 6 | VPG |
Vishay Precision Group, Inc.
|
6,800 | $1,019,388 | |
| 7 | GRMN |
Garmin Ltd
|
3,850 | $914,529 | |
| 8 | TDY |
Teledyne Technologies Inc
|
1,056 | $704,246 |
All Filings in KEYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,863,121 | 99,589 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,429,240 | 86,515 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $837,549 | 4,122 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $719,620 | 4,114 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,344,672 | 14,309 | Shares | Sole | 2025-08-04 | |
| 2023-06-30 | $1,301,588 | 7,773 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,410,478 | 45,891 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $25,660,500 | 150,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $26,751,200 | 170,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,434,500 | 170,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $30,749,176 | 194,652 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $46,569,037 | 225,505 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $57,892,510 | 352,380 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $54,971,504 | 356,010 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $53,089,261 | 370,218 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $58,428,822 | 442,341 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $52,824,679 | 534,771 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $55,350,089 | 549,217 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,585,401 | 18,946 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||