Position in SGI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,589,308
-$3,531,775 QoQ
Shares Held
45,782
-52.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 538 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGI Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $41,227,087 across 9 Furnishings, Fixtures & Appliances names. SGI ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
232,265 | $35,366,991 | |
| 2 | SGI |
Somnigroup International Inc.
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|
45,782 | $3,589,308 | |
| 3 | TILE |
Interface Inc
|
25,900 | $928,256 | |
| 4 | FLXS |
Flexsteel Industries Inc
|
10,000 | $744,800 | |
| 5 | MLKN |
Millerknoll, Inc.
|
13,200 | $270,072 | |
| 6 | MHK |
Mohawk Industries Inc
|
1,055 | $128,003 | |
| 7 | XMAX |
XMax Inc.
|
12,000 | $109,080 | |
| 8 | WHR |
Whirlpool Corp /De/
|
1,324 | $52,192 |
All Filings in SGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,589,308 | 45,782 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,121,083 | 96,335 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,208,671 | 91,943 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,906,736 | 129,334 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,576,467 | 155,422 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,027,037 | 117,352 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $4,178,053 | 73,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $4,744,740 | 86,900 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,113,846 | 86,900 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,451,381 | 166,339 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,763,719 | 132,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,571,557 | 151,628 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,509,625 | 137,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,267,966 | 133,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,371,206 | 98,200 | Shares | Sole | 2023-01-26 | |
| 2021-12-31 | $879,696 | 18,705 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $857,146 | 18,469 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $5,932,920 | 162,279 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,780,000 | 140,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,121,650 | 35,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,518,250 | 35,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,055,506 | 47,026 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||