Position in REZI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$845,920
-$411,463 QoQ
Shares Held
39,086
-27.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 434 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REZI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026STRS OHIO holds $59,049,836 across 14 Industrial Distribution names. REZI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
78,775 | $26,637,766 | |
| 2 | FAST |
Fastenal Co
|
243,388 | $11,689,925 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
7,640 | $10,393,456 | |
| 4 | WCC |
Wesco International Inc
|
17,316 | $5,981,465 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,945 | $1,173,596 | |
| 6 | REZI |
Resideo Technologies, Inc.
This page
|
39,086 | $845,920 | |
| 7 | TITN |
Titan Machinery Inc.
|
34,300 | $724,416 | |
| 8 | QXO |
QXO, Inc.
|
19,468 | $336,407 |
All Filings in REZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,920 | 27,200 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,257,383 | 37,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,309,975 | 37,300 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,610,613 | 37,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,032,406 | 46,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $769,948 | 43,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,002,677 | 43,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $700,871 | 34,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $729,588 | 37,300 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $159,181 | 7,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $161,851 | 8,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $292,299 | 18,500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $326,710 | 18,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $312,586 | 17,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $467,181 | 28,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $541,302 | 28,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $551,529 | 28,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $638,645 | 26,800 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $697,602 | 26,800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $932,103 | 37,600 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $881,998 | 29,400 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,655,449 | 58,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,415,914 | 66,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $454,297 | 41,300 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $70,320 | 6,000 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||