Manager × security

STRS OHIO META holdings history

Who else holds this security?

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 820478

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, STRS OHIO reported 747.57K META (shares), valued at $421.10M, or 1.58% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
1.58%
Shares
747.57K
747,574
Reported value
$421.10M
USD

Shares decreased 6.90%; reported value decreased 8.33%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.58%747,574SEC filingFiled Jul 30, 2026
Q1 20261.82%802,943SEC filingFiled Apr 24, 2026
Q4 20252.01%817,782SEC filingFiled Feb 2, 2026
Q3 20252.42%898,708SEC filingFiled Oct 30, 2025
Q2 20252.69%976,622SEC filingFiled Aug 4, 2025
Q1 20252.39%990,849SEC filingFiled May 28, 2025
Q4 20242.37%1,021,542SEC filingFiled May 28, 2025
Q3 20242.36%1,070,416SEC filingFiled Nov 1, 2024
Q2 20242.17%1,087,003SEC filingFiled Aug 5, 2024
Q1 20242.21%1,139,872SEC filingFiled May 13, 2024
Q4 20231.85%1,253,477SEC filingFiled Jan 30, 2024
Q3 20231.78%1,329,139SEC filingFiled Oct 26, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.78%1,329,139$399.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 26, 2023
Q4 20231.85%1,253,477$443.68MShares decreased 5.69%; reported value increased 11.19%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 30, 2024
Q1 20242.21%1,139,872$553.50MShares decreased 9.06%; reported value increased 24.75%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20242.17%1,087,003$548.09MShares decreased 4.64%; reported value decreased 0.98%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 5, 2024
Q3 20242.36%1,070,416$612.75MShares decreased 1.53%; reported value increased 11.80%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 1, 2024
Q4 20242.37%1,021,542$598.12MShares decreased 4.57%; reported value decreased 2.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 28, 2025
Q1 20252.39%990,849$571.09MShares decreased 3.00%; reported value decreased 4.52%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 28, 2025
Q2 20252.69%976,622$720.83MShares decreased 1.44%; reported value increased 26.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 4, 2025
Q3 20252.42%898,708$659.99MShares decreased 7.98%; reported value decreased 8.44%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2025
Q4 20252.01%817,782$539.81MShares decreased 9.00%; reported value decreased 18.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20261.82%802,943$459.39MShares decreased 1.81%; reported value decreased 14.90%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20261.58%747,574$421.10MShares decreased 6.90%; reported value decreased 8.33%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2026
STRS OHIO · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.