Position in TRC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$77,244
+$12,587 QoQ
Shares Held
4,100
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026STRS OHIO holds $137,285,589 across 11 Conglomerates names. TRC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
365,611 | $86,669,184 | |
| 2 | MMM |
3M Co
|
325,301 | $47,243,464 | |
| 3 | TTI |
Tetra Technologies Inc
|
183,200 | $1,560,864 | |
| 4 | BBUC |
Brookfield Business Corp
|
20,800 | $658,112 | |
| 5 | BOOM |
DMC Global Inc.
|
105,800 | $551,218 | |
| 6 | VMI |
Valmont Industries Inc
|
466 | $186,199 | |
| 7 | DLX |
Deluxe Corp
|
4,700 | $129,438 | |
| 8 | GHC |
Graham Holdings Co
|
100 | $105,726 |
All Filings in TRC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,244 | 4,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $64,657 | 4,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $65,518 | 4,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $69,536 | 4,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $64,985 | 4,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $65,190 | 4,100 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $71,955 | 4,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $69,946 | 4,100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $63,181 | 4,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,680 | 4,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $71,368 | 4,400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $75,724 | 4,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $80,388 | 4,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $82,896 | 4,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $73,440 | 5,100 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $79,152 | 5,100 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $93,126 | 5,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $97,308 | 5,100 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $90,576 | 5,100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $77,571 | 5,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $85,374 | 5,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $73,695 | 5,100 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||