Position in KLIC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,993,024
+$895,500 QoQ
Shares Held
14,900
-10.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 461 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC 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. KLIC ranks #9 (0.3% 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
|
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 KLIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,024 | 14,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,097,524 | 16,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $478,380 | 10,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $337,312 | 8,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $273,340 | 7,900 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $205,304 | 4,400 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $198,572 | 4,400 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $29,514 | 600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,186 | 600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $131,328 | 2,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $131,301 | 2,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $160,515 | 2,700 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $131,725 | 2,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $75,242 | 1,700 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $55,653 | 1,300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $190,468 | 3,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $127,134 | 2,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,375,408 | 23,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,634,040 | 26,700 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||