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Equibles

STRS OHIO

Position in MTRX — Matrix Service Co

CIK 820478 COLUMBUS, OH
Back to MTRX Full portfolio

Position in MTRX

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$680,890
+$58,674 QoQ
Shares Held
49,700
-8.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 150 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTRX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Jun 30, 2026

STRS OHIO holds $115,735,246 across 30 Engineering & Construction names. MTRX ranks #14 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIX
Comfort Systems USA Inc
 15,932 $31,576,427
2 PWR
Quanta Services, Inc.
 42,657 $30,714,746
3 DY
Dycom Industries Inc
 35,436 $17,916,087
4 EME
EMCOR Group, Inc.
 12,399 $10,289,682
5 APG
APi Group Corp
 182,851 $7,743,739
6 AGX
Argan Inc
 3,500 $2,794,925
7 MYRG
Myr Group Inc.
 4,300 $2,151,720
8 FLR
Fluor Corp
 39,700 $2,079,883

All Filings in MTRX

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $680,890 49,700
2026-03-31 $622,216 54,200
2025-12-31 $549,900 47,000
2025-09-30 $592,524 45,300
2025-06-30 $536,347 39,700
2025-03-31 $493,471 39,700
2024-12-31 $532,665 44,500
2024-09-30 $554,593 48,100
2024-06-30 $506,430 51,000
2022-03-31 $604,992 73,600
2021-12-31 $470,000 62,500
2021-09-30 $653,750 62,500
2021-06-30 $656,250 62,500
2021-03-31 $732,849 55,900
2020-12-31 $653,486 59,300
2020-09-30 $495,155 59,300
2020-06-30 $508,356 52,300
2020-03-31 $288,835 30,500