Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

FN holding history

Fabrinet 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.

FN overviewAll 13F holders of FNFull Q2 2026 holdings

Shares (Q2 2026)
962
Value
$540.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FN by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026962$540.7K<0.1%−6,338−86.8%ReducedHolders
Q1 20267,300$3.81M<0.1%−200−2.7%ReducedHolders
Q4 20257,500$3.41M<0.1%−400−5.1%ReducedHolders
Q3 20257,900$2.88M<0.1%−500−6.0%ReducedHolders
Q2 20258,400$2.48M<0.1%−200−2.3%ReducedHolders
Q1 20258,600$1.70M<0.1%−300−3.4%ReducedHolders
Q4 20248,900$1.96M<0.1%00.0%UnchangedHolders
Q3 20248,900$2.10M<0.1%+300+3.5%AddedHolders
Q2 20248,600$2.11M<0.1%−200−2.3%ReducedHolders
Q1 20248,800$1.66M<0.1%−1,400−13.7%ReducedHolders
Q4 202310,200$1.94M<0.1%+4,700+85.5%AddedHolders
Q3 20235,500$916.0K<0.1%−2,400−30.4%ReducedHolders
Q2 20237,900$1.03M<0.1%−3,700−31.9%ReducedHolders
Q1 202311,600$1.38M<0.1%+100+0.9%AddedHolders
Q4 202211,500$1.47M<0.1%−2,400−17.3%ReducedHolders
Q3 202213,900$1.33M<0.1%−1,400−9.2%ReducedHolders
Q2 202215,300$1.24M<0.1%+300+2.0%AddedHolders
Q1 202215,000$1.58M<0.1%+800+5.6%AddedHolders
Q4 202114,200$1.68M<0.1%+5,200+57.8%AddedHolders
Q3 20219,000$922.0K<0.1%+4,600+104.5%AddedHolders
Q2 20214,400$421.0K<0.1%−7,300−62.4%ReducedHolders
Q1 202111,700$1.06M<0.1%––Holders

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