Position in SEB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$71,429
+$37,505 QoQ
Shares Held
16
+166.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 212 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEB Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026STRS OHIO holds $87,044,356 across 9 Conglomerates names. SEB ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
300,013 | $48,575,104 | |
| 2 | HON |
Honeywell International Inc
|
158,764 | $35,547,259 | |
| 3 | TTI |
Tetra Technologies Inc
|
188,500 | $2,135,705 | |
| 4 | VMI |
Valmont Industries Inc
|
547 | $315,947 | |
| 5 | DLX |
Deluxe Corp
|
5,700 | $136,116 | |
| 6 | GHC |
Graham Holdings Co
|
100 | $114,142 | |
| 7 | TRC |
Tejon Ranch Co
|
4,100 | $76,670 | |
| 8 | OTTR |
Otter Tail Corp
|
800 | $71,984 |
All Filings in SEB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,429 | 16 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $33,924 | 6 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $26,668 | 6 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,882 | 6 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,167 | 6 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,599,404 | 448 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,711,368 | 456 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,495,502 | 420 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $2,531,705 | 602 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,797,792 | 711 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,439,494 | 595 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,858,991 | 739 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||