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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
45,782
Value
$3.59M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SGI by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,782$3.59M<0.1%−50,553−52.5%ReducedHolders
Q1 202696,335$7.12M<0.1%+4,392+4.8%AddedHolders
Q4 202591,943$8.21M<0.1%−37,391−28.9%ReducedHolders
Q3 2025129,334$10.9M<0.1%−26,088−16.8%ReducedHolders
Q2 2025155,422$10.6M<0.1%+38,070+32.4%AddedHolders
Q1 2025117,352$7.03M<0.1%+43,652+59.2%AddedHolders
Q4 202473,700$4.18M<0.1%−13,200−15.2%ReducedHolders
Q3 202486,900$4.74M<0.1%00.0%UnchangedHolders
Q2 202486,900$4.11M<0.1%−79,439−47.8%ReducedHolders
Q1 2024166,339$9.45M<0.1%+33,639+25.3%AddedHolders
Q4 2023132,700$6.76M<0.1%−18,928−12.5%ReducedHolders
Q3 2023151,628$6.57M<0.1%+14,128+10.3%AddedHolders
Q2 2023137,500$5.51M<0.1%+4,100+3.1%AddedHolders
Q1 2023133,400$5.27M<0.1%+35,200+35.8%AddedHolders
Q4 202298,200$3.37M<0.1%+98,200NewHolders
Q1 20220$00.0%−18,705−100.0%Sold outHolders
Q4 202118,705$879.0K<0.1%+236+1.3%AddedHolders
Q3 202118,469$857.0K<0.1%+18,469NewHolders
Q2 20210$00.0%−162,279−100.0%Sold outHolders
Q1 2021162,279$5.93M<0.1%––Holders

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