Position in Q
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$46,700,454
+$13,539,550 QoQ
Shares Held
285,962
-0.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#85
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q 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. Q ranks #4 (6.8% 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.
This page
|
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 Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,700,454 | 285,962 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,160,904 | 287,406 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,826,106 | 267,313 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||