SO
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STRS Ohio’s Lumentum LITE Stock Holding History

STRS Ohio’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Sell
1,684
-3
-0.2% -$1.65K ﹤0.01% 667
2025
Q4 		$622K Sell
1,687
-28,956
-94% -$7.44M ﹤0.01% 907
2025
Q3 		$4.99M Sell
30,643
-39,321
-56% -$4.9M 0.02% 495
2025
Q2 		$6.65M Buy
69,964
+56,830
+433% +$4.03M 0.02% 464
2025
Q1 		$819K Buy
13,134
+1,416
+12% +$109K ﹤0.01% 939
2024
Q4 		$984K Buy
+11,718
New +$913K ﹤0.01% 861
2022
Q4 		– Sell
-13,348
Closed -$915K – 2030
2022
Q3 		$915K Buy
13,348
+962
+8% +$79.7K ﹤0.01% 955
2022
Q2 		$983K Buy
+12,386
New +$1.06M ﹤0.01% 935
2021
Q1 		– Sell
-9,704
Closed -$919K – 2229
2020
Q4 		$919K Sell
9,704
-8,177
-46% -$705K ﹤0.01% 1112
2020
Q3 		$1.34M Buy
17,881
+2,378
+15% +$197K 0.01% 775
2020
Q2 		$1.26M Buy
15,503
+1,203
+8% +$91.7K 0.01% 786
2020
Q1 		$1.05M Buy
14,300
+1,400
+11% +$110K 0.01% 693
2019
Q4 		$1.02M Buy
12,900
+1,800
+16% +$118K ﹤0.01% 897
2019
Q3 		$594K Buy
11,100
+1,400
+14% +$79K ﹤0.01% 1132
2019
Q2 		$518K Buy
9,700
+400
+4% +$21.3K ﹤0.01% 1286
2019
Q1 		$525K Buy
9,300
+900
+11% +$43.2K ﹤0.01% 1246
2018
Q4 		$352K Buy
8,400
+1,500
+22% +$73.9K ﹤0.01% 1439
2018
Q3 		$413K Buy
6,900
+500
+8% +$29.9K ﹤0.01% 1468
2018
Q2 		$370K Sell
6,400
-2,500
-28% -$149K ﹤0.01% 1519
2018
Q1 		$567K Buy
8,900
+2,700
+44% +$155K ﹤0.01% 1265
2017
Q4 		$303K Sell
6,200
-1,700
-22% -$94.8K ﹤0.01% 1430
2017
Q3 		$429K Sell
7,900
-900
-10% -$52.3K ﹤0.01% 1393
2017
Q2 		$502K Buy
8,800
+4,100
+87% +$220K ﹤0.01% 1336
2017
Q1 		$250K Sell
4,700
-24,700
-84% -$1.09M ﹤0.01% 1494
2016
Q4 		$1.14M Buy
29,400
+400
+1% +$15.9K 0.01% 787
2016
Q3 		$1.21M Buy
29,000
+12,200
+73% +$401K 0.01% 738
2016
Q2 		$406K Buy
+16,800
New +$416K ﹤0.01% 1382

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

STRS Ohio's LITE Position: Q1 2026 in Review

STRS Ohio reduced its Lumentum (LITE) stake by 0.18% in Q1 2026, selling an estimated $1.65K and leaving 1,684 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #667.

STRS Ohio first reported a position in LITE in Q2 2016 and has held it in 27 quarters since. The position peaked at $6.65M in Q2 2025. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • STRS Ohio held 1,684 shares of Lumentum worth $1.18M as of Q1 2026.
  • STRS Ohio sold 3 Lumentum shares in Q1 2026, an estimated $1.65K.
  • Lumentum made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #667 holding.
  • STRS Ohio first reported a position in Lumentum in Q2 2016 and has held it in 27 quarters since.
  • STRS Ohio's Lumentum position peaked at $6.65M in Q2 2025.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.