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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CARR holding history

Carrier Global Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
143,366
Value
$10.5M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CARR by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,366$10.5M<0.1%−107,379−42.8%ReducedHolders
Q1 2026250,745$14.1M0.1%−10,370−4.0%ReducedHolders
Q4 2025261,115$13.8M0.1%+74,097+39.6%AddedHolders
Q3 2025187,018$11.2M<0.1%−192,839−50.8%ReducedHolders
Q2 2025379,857$27.8M0.1%+10,609+2.9%AddedHolders
Q1 2025369,248$23.4M0.1%−155,675−29.7%ReducedHolders
Q4 2024524,923$35.8M0.1%+126,646+31.8%AddedHolders
Q3 2024398,277$32.1M0.1%−96,296−19.5%ReducedHolders
Q2 2024494,573$31.2M0.1%+164,061+49.6%AddedHolders
Q1 2024330,512$19.2M0.1%+52,139+18.7%AddedHolders
Q4 2023278,373$16.0M0.1%−1,848−0.7%ReducedHolders
Q3 2023280,221$15.5M0.1%+5,801+2.1%AddedHolders
Q2 2023274,420$13.6M0.1%+242,009+746.7%AddedHolders
Q1 202332,411$1.48M<0.1%+32,411NewHolders
Q2 20220$00.0%−43,045−100.0%Sold outHolders
Q1 202243,045$1.97M<0.1%−8,230−16.1%ReducedHolders
Q4 202151,275$2.78M<0.1%+5,387+11.7%AddedHolders
Q3 202145,888$2.38M<0.1%−7,111−13.4%ReducedHolders
Q2 202152,999$2.58M<0.1%−13,249−20.0%ReducedHolders
Q1 202166,248$2.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.