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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SNX holding history

TD Synnex 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.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
2,060
Value
$550.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SNX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,060$550.7K<0.1%+234+12.8%AddedHolders
Q1 20261,826$308.1K<0.1%−3−0.2%ReducedHolders
Q4 20251,829$274.8K<0.1%−20−1.1%ReducedHolders
Q3 20251,849$302.8K<0.1%−14,517−88.7%ReducedHolders
Q2 202516,366$2.22M<0.1%−2,032−11.0%ReducedHolders
Q1 202518,398$1.91M<0.1%+18,398NewHolders
Q4 20240$00.0%−20,343−100.0%Sold outHolders
Q3 202420,343$2.44M<0.1%−4,349−17.6%ReducedHolders
Q2 202424,692$2.85M<0.1%+2,046+9.0%AddedHolders
Q1 202422,646$2.56M<0.1%+1,844+8.9%AddedHolders
Q4 202320,802$2.24M<0.1%−674−3.1%ReducedHolders
Q3 202321,476$2.14M<0.1%+3,107+16.9%AddedHolders
Q2 202318,369$1.73M<0.1%−2,287−11.1%ReducedHolders
Q1 202320,656$2.00M<0.1%+1,026+5.2%AddedHolders
Q4 202219,630$1.86M<0.1%+8,267+72.8%AddedHolders
Q3 202211,363$922.0K<0.1%+1,641+16.9%AddedHolders
Q2 20229,722$885.0K<0.1%−230−2.3%ReducedHolders
Q1 20229,952$1.03M<0.1%−3,954−28.4%ReducedHolders
Q4 202113,906$1.59M<0.1%−697−4.8%ReducedHolders
Q3 202114,603$1.52M<0.1%+96+0.7%AddedHolders
Q2 202114,507$1.77M<0.1%−1,401−8.8%ReducedHolders
Q1 202115,908$1.83M<0.1%––Holders

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