Skip to main content
Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

NDAQ holding history

Nasdaq, Inc. 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
629,837
Value
$49.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026629,837$49.6M0.2%−21,694−3.3%ReducedHolders
Q1 2026651,531$55.3M0.2%−58,416−8.2%ReducedHolders
Q4 2025709,947$69.0M0.3%+102,586+16.9%AddedHolders
Q3 2025607,361$53.7M0.2%+227,858+60.0%AddedHolders
Q2 2025379,503$33.9M0.1%+33,503+9.7%AddedHolders
Q1 2025346,000$26.2M0.1%00.0%UnchangedHolders
Q4 2024346,000$26.7M0.1%−28,942−7.7%ReducedHolders
Q3 2024374,942$27.4M0.1%+28,942+8.4%AddedHolders
Q2 2024346,000$20.8M0.1%+280,000+424.2%AddedHolders
Q1 202466,000$4.16M<0.1%00.0%UnchangedHolders
Q4 202366,000$3.84M<0.1%00.0%UnchangedHolders
Q3 202366,000$3.21M<0.1%−364,000−84.7%ReducedHolders
Q2 2023430,000$21.4M0.1%+321,000+294.5%AddedHolders
Q1 2023109,000$5.96M<0.1%−78,862−42.0%ReducedHolders
Q4 2022187,862$11.5M0.1%+28,862+18.2%AddedHolders
Q3 2022159,000$9.01M<0.1%−24,000−13.1%ReducedConverted for a 3-for-1 splitHolders
Q2 202261,000$9.30M<0.1%−4,608−7.0%ReducedHolders
Q1 202265,608$11.7M<0.1%−11,819−15.3%ReducedHolders
Q4 202177,427$16.3M0.1%+12,421+19.1%AddedHolders
Q3 202165,006$12.5M<0.1%−10,827−14.3%ReducedHolders
Q2 202175,833$13.3M<0.1%−2,717−3.5%ReducedHolders
Q1 202178,550$11.6M<0.1%––Holders

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