STRS Ohio’s Cass Information Systems CASS Stock Holding History

STRS Ohio’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$754K	Buy	14,700 +900	+7%	+$42.7K	﹤0.01%	879
2026 Q1	$607K	Buy	13,800 +5,900	+75%	+$260K	﹤0.01%	941
2025 Q4	$328K	Buy	+7,900	New	+$322K	﹤0.01%	1284
2023 Q3	–	Sell	-11,300	Closed	-$438K	–	1956
2023 Q2	$438K	Sell	11,300 -2,000	-15%	-$78.5K	﹤0.01%	1335
2023 Q1	$576K	Sell	13,300 -1,000	-7%	-$47.8K	﹤0.01%	1218
2022 Q4	$655K	Sell	14,300 -4,000	-22%	-$167K	﹤0.01%	1148
2022 Q3	$634K	Sell	18,300 -600	-3%	-$21.5K	﹤0.01%	1183
2022 Q2	$638K	Sell	18,900 -300	-2%	-$10.8K	﹤0.01%	1212
2022 Q1	$708K	Sell	19,200 -400	-2%	-$16K	﹤0.01%	1263
2021 Q4	$770K	Buy	19,600 +14,400	+277%	+$610K	﹤0.01%	1307
2021 Q3	$217K	Buy	+5,200	New	+$221K	﹤0.01%	1746
2020 Q4	–	Sell	-600	Closed	-$24K	–	2174
2020 Q3	$24K	Sell	600 -13,600	-96%	-$519K	﹤0.01%	2068
2020 Q2	$554K	Buy	14,200 +1,200	+9%	+$45.1K	﹤0.01%	1228
2020 Q1	$457K	Hold	13,000	–	–	﹤0.01%	1199
2019 Q4	$750K	Buy	+13,000	New	+$728K	﹤0.01%	1123
2014 Q4	–	Sell	-19,153	Closed	-$601K	–	1744
2014 Q3	$601K	Sell	19,153 -1,703	-8%	-$60.4K	﹤0.01%	1103
2014 Q2	$782K	Buy	20,856 +1,848	+10%	+$70.9K	﹤0.01%	944
2014 Q1	$742K	Buy	19,008 +660	+4%	+$28K	﹤0.01%	917
2013 Q4	$936K	Sell	18,348 -4,752	-21%	-$213K	﹤0.01%	789
2013 Q3	$934K	Sell	23,100 -2,244	-9%	-$93.2K	﹤0.01%	876
2013 Q2	$885K	Buy	+25,344	New	+$832K	﹤0.01%	927

Other funds holding CASS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

STRS Ohio's CASS Position: Q2 2026 in Review

STRS Ohio increased its Cass Information Systems (CASS) stake by 6.5% in Q2 2026, buying an estimated $42.7K and bringing the position to 14,700 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

STRS Ohio first reported a position in CASS in Q2 2013 and has held it in 21 quarters since. The position peaked at $936K in Q4 2013. 171 funds tracked by Wall St. Rank hold CASS as of Q2 2026.

STRS Ohio held 14,700 shares of Cass Information Systems worth $754K as of Q2 2026.
STRS Ohio bought 900 Cass Information Systems shares in Q2 2026, an estimated $42.7K.
Cass Information Systems made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #879 holding.
STRS Ohio first reported a position in Cass Information Systems in Q2 2013 and has held it in 21 quarters since.
STRS Ohio's Cass Information Systems position peaked at $936K in Q4 2013.
171 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.