STRS Ohio’s STRATTEC Security STRT Stock Holding History

STRS Ohio’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Hold	7,300	–	–	﹤0.01%	1004
2025 Q4	$556K	Sell	7,300 -700	-9%	-$50.1K	﹤0.01%	992
2025 Q3	$544K	Sell	8,000 -700	-8%	-$47K	﹤0.01%	1030
2025 Q2	$541K	Buy	+8,700	New	+$402K	﹤0.01%	1226
2017 Q2	–	Sell	-1,500	Closed	-$41K	–	2011
2017 Q1	$41K	Hold	1,500	–	–	﹤0.01%	1795
2016 Q4	$60K	Hold	1,500	–	–	﹤0.01%	1763
2016 Q3	$52K	Sell	1,500 -100	-6%	-$4.22K	﹤0.01%	1760
2016 Q2	$65K	Sell	1,600 -3,200	-67%	-$160K	﹤0.01%	1735
2016 Q1	$275K	Hold	4,800	–	–	﹤0.01%	1437
2015 Q4	$271K	Hold	4,800	–	–	﹤0.01%	1457
2015 Q3	$302K	Hold	4,800	–	–	﹤0.01%	1438
2015 Q2	$329K	Buy	4,800 +300	+7%	+$21.9K	﹤0.01%	1457
2015 Q1	$332K	Sell	4,500 -100	-2%	-$7.1K	﹤0.01%	1317
2014 Q4	$380K	Hold	4,600	–	–	﹤0.01%	1283
2014 Q3	$374K	Sell	4,600 -200	-4%	-$14.6K	﹤0.01%	1296
2014 Q2	$310K	Buy	+4,800	New	+$324K	﹤0.01%	1359

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

STRS Ohio's STRT Position: Q1 2026 in Review

STRS Ohio held its STRATTEC Security (STRT) position steady in Q1 2026 at 7,300 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

STRS Ohio first reported a position in STRT in Q2 2014 and has held it in 16 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

STRS Ohio held 7,300 shares of STRATTEC Security worth $572K as of Q1 2026.
STRS Ohio left its STRATTEC Security share count unchanged in Q1 2026.
STRATTEC Security made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1004 holding.
STRS Ohio first reported a position in STRATTEC Security in Q2 2014 and has held it in 16 quarters since.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

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