Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$166,925,649
-$64,054,177 QoQ
Shares Held
325,011
-29.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#233
of 3,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STRS OHIO holds $480,993,964 across 19 Credit Services names. MA ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
593,257 | $203,540,544 | |
| 2 | MA |
Mastercard Inc
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|
325,011 | $166,925,649 | |
| 3 | AXP |
American Express Co
|
176,480 | $59,694,360 | |
| 4 | COF |
Capital One Financial Corp
|
154,660 | $31,027,889 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
583,340 | $10,459,286 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
73,790 | $3,186,252 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
10,900 | $2,357,888 | |
| 8 | GDOT |
Green Dot Corp
|
57,100 | $771,421 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,925,649 | 325,011 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $230,979,826 | 462,274 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $269,969,722 | 472,901 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $294,693,635 | 518,088 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $333,645,131 | 593,738 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $321,341,927 | 586,262 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $327,740,853 | 622,407 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $314,093,341 | 636,074 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $305,914,902 | 693,433 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $337,513,631 | 700,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $324,342,088 | 760,456 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $301,724,594 | 762,104 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $329,587,759 | 838,006 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $289,717,720 | 797,220 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $274,369,401 | 789,030 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $228,013,383 | 801,904 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $252,849,963 | 801,477 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $274,231,254 | 767,338 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $286,900,491 | 798,454 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $214,538,377 | 617,057 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $237,901,406 | 651,624 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $240,724,692 | 676,098 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $221,747,547 | 621,246 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $215,891,447 | 638,411 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $212,142,572 | 717,425 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $175,860,752 | 728,021 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||