Position in KLAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$146,950,570
+$105,605,298 QoQ
Shares Held
487,059
+73.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#209
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STRS OHIO holds $685,063,737 across 23 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
544,256 | $235,842,452 | |
| 2 | AMAT |
Applied Materials Inc /De
|
285,901 | $206,706,423 | |
| 3 | KLAC |
Kla Corp
This page
|
487,059 | $146,950,570 | |
| 4 | Q |
Qnity Electronics, Inc.
|
285,962 | $46,700,454 | |
| 5 | ENTG |
Entegris Inc
|
86,876 | $15,625,517 | |
| 6 | TER |
Teradyne, Inc
|
32,181 | $15,570,455 | |
| 7 | ASML |
Asml Holding NV
|
2,500 | $4,973,599 | |
| 8 | ACMR |
ACM Research, Inc.
|
16,400 | $2,080,996 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,950,570 | 487,059 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $41,345,272 | 28,080 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,230,040 | 29,817 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $33,836,760 | 31,371 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $29,089,156 | 32,475 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,473,451 | 38,943 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $25,010,092 | 39,691 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $33,435,151 | 43,175 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $35,856,290 | 43,488 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,040,963 | 47,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,198,117 | 50,229 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $23,908,111 | 52,126 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $24,546,377 | 50,609 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,383,856 | 56,076 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $25,552,077 | 67,772 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $21,002,219 | 69,399 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,796,029 | 74,577 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $28,032,874 | 76,580 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $32,942,124 | 76,590 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $26,003,134 | 77,735 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $26,907,484 | 82,994 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $11,888,452 | 35,982 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,874,418 | 11,102 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,961,423 | 10,124 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,220,378 | 11,417 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,590,769 | 18,024 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||