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STRS Ohio’s MACOM Technology Solutions MTSI Stock Holding History

STRS Ohio’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Sell
32,826
-5,659
-15% -$1.88M 0.05% 355
2026
Q1 		$8.55M Sell
38,485
-15,531
-29% -$3.47M 0.03% 403
2025
Q4 		$9.25M Buy
54,016
+2,403
+5% +$381K 0.03% 397
2025
Q3 		$6.43M Buy
51,613
+8,535
+20% +$1.13M 0.02% 463
2025
Q2 		$6.17M Buy
43,078
+10,178
+31% +$1.19M 0.02% 475
2025
Q1 		$3.3M Hold
32,900
– – 0.01% 515
2024
Q4 		$4.27M Buy
32,900
+17,594
+115% +$2.21M 0.02% 502
2024
Q3 		$1.7M Buy
15,306
+2,413
+19% +$253K 0.01% 710
2024
Q2 		$1.44M Buy
12,893
+7,593
+143% +$774K 0.01% 745
2024
Q1 		$506K Sell
5,300
-300
-5% -$26.5K ﹤0.01% 1253
2023
Q4 		$520K Buy
5,600
+500
+10% +$41.1K ﹤0.01% 1265
2023
Q3 		$416K Buy
5,100
+1,800
+55% +$133K ﹤0.01% 1342
2023
Q2 		$216K Sell
3,300
-1,200
-27% -$72.7K ﹤0.01% 1574
2023
Q1 		$318K Buy
4,500
+1,100
+32% +$74.3K ﹤0.01% 1487
2022
Q4 		$214K Buy
3,400
+1,800
+113% +$112K ﹤0.01% 1573
2022
Q3 		$82K Buy
1,600
+1,500
+1,500% +$82.1K ﹤0.01% 1771
2022
Q2 		$4K Sell
100
-700
-88% -$36.1K ﹤0.01% 2017
2022
Q1 		$47K Sell
800
-1,500
-65% -$93.8K ﹤0.01% 1949
2021
Q4 		$180K Sell
2,300
-1,400
-38% -$101K ﹤0.01% 1761
2021
Q3 		$240K Buy
3,700
+2,900
+363% +$178K ﹤0.01% 1725
2021
Q2 		$51K Hold
800
– – ﹤0.01% 2103
2021
Q1 		$46K Buy
+800
New +$49.6K ﹤0.01% 2040
2017
Q3 		– Sell
-1,900
Closed -$105K – 1956
2017
Q2 		$105K Buy
+1,900
New +$103K ﹤0.01% 1624

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

STRS Ohio's MTSI Position: Q2 2026 in Review

STRS Ohio reduced its MACOM Technology Solutions (MTSI) stake by 15% in Q2 2026, selling an estimated $1.88M and leaving 32,826 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #355.

STRS Ohio first reported a position in MTSI in Q2 2017 and has held it in 23 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • STRS Ohio held 32,826 shares of MACOM Technology Solutions worth $12.5M as of Q2 2026.
  • STRS Ohio sold 5,659 MACOM Technology Solutions shares in Q2 2026, an estimated $1.88M.
  • MACOM Technology Solutions made up 0.05% of STRS Ohio's portfolio in Q2 2026, its #355 holding.
  • STRS Ohio first reported a position in MACOM Technology Solutions in Q2 2017 and has held it in 23 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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