Position in TMO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$116,696,553
-$331,333 QoQ
Shares Held
232,760
-2.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#175
of 2,620 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026STRS OHIO holds $286,014,116 across 27 Diagnostics & Research names. TMO ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
232,760 | $116,696,553 | |
| 2 | DHR |
Danaher Corp /De/
|
268,021 | $51,052,640 | |
| 3 | WAT |
Waters Corp /De/
|
80,790 | $30,299,481 | |
| 4 | A |
Agilent Technologies, Inc.
|
185,713 | $24,668,257 | |
| 5 | ILMN |
Illumina, Inc.
|
95,778 | $16,840,645 | |
| 6 | DGX |
Quest Diagnostics Inc
|
76,768 | $16,270,977 | |
| 7 | NTRA |
Natera, Inc.
|
47,577 | $12,914,776 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
12,347 | $6,499,954 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,696,553 | 232,760 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $117,027,886 | 238,089 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $143,748,217 | 248,077 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $121,994,170 | 251,524 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $90,278,507 | 222,657 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $98,500,417 | 197,951 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $103,797,330 | 199,522 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $126,772,210 | 204,944 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $114,438,926 | 206,942 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $133,835,226 | 230,270 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,817,358 | 227,618 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $119,249,602 | 235,592 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $150,359,480 | 288,183 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $180,850,496 | 313,775 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $166,008,804 | 301,456 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $154,994,728 | 305,595 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $166,301,810 | 306,107 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $187,543,188 | 317,520 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $191,806,144 | 287,462 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $159,367,361 | 278,941 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $150,182,736 | 297,704 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $167,204,853 | 366,372 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $176,357,815 | 378,629 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $156,861,018 | 355,275 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $132,497,592 | 365,672 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $111,632,050 | 393,625 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||