Position in RGLD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,686,105
-$505,308 QoQ
Shares Held
8,447
-1.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 759 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026STRS OHIO holds $99,066,476 across 10 Gold names. RGLD ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,235,556 | $45,381,971 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
269,856 | $25,204,550 | |
| 3 | AU |
AngloGold Ashanti PLC
|
292,555 | $23,664,773 | |
| 4 | SSRM |
Ssr Mining Inc.
|
64,100 | $1,812,748 | |
| 5 | RGLD |
Royal Gold Inc
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|
8,447 | $1,686,105 | |
| 6 | CMCL |
Caledonia Mining Corp Plc
|
28,900 | $551,990 | |
| 7 | CDE |
Coeur Mining, Inc.
|
22,204 | $362,369 | |
| 8 | GFI |
Gold Fields Ltd
|
9,901 | $332,574 |
All Filings in RGLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,105 | 8,447 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,191,413 | 8,611 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,903,469 | 8,563 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $315,111 | 1,571 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,088,375 | 11,743 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,619,893 | 9,907 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,706,798 | 12,945 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,307,034 | 9,316 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,442,469 | 11,525 | Shares | Sole | 2024-08-05 | |
| 2023-09-30 | $1,453,956 | 13,674 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,980,643 | 17,256 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,260,651 | 9,719 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,807,127 | 16,032 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,642,037 | 17,502 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,516,596 | 14,203 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,328,314 | 9,402 | Shares | Sole | 2022-04-21 | |
| 2020-12-31 | $1,237,924 | 11,639 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,247,725 | 10,383 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,339,920 | 10,778 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $620,811 | 7,078 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||