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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

SSNC holding history

SS&C Technologies Holdings 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.

SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings

Shares (Q2 2026)
5,870
Value
$364.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SSNC by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,870$364.2K<0.1%+866+17.3%AddedHolders
Q1 20265,004$338.1K<0.1%−191,708−97.5%ReducedHolders
Q4 2025196,712$17.2M0.1%−50,345−20.4%ReducedHolders
Q3 2025247,057$21.9M0.1%−89,101−26.5%ReducedHolders
Q2 2025336,158$27.8M0.1%+33,687+11.1%AddedHolders
Q1 2025302,471$25.3M0.1%+181,622+150.3%AddedHolders
Q4 2024120,849$9.16M<0.1%+85,257+239.5%AddedHolders
Q3 202435,592$2.64M<0.1%+1,010+2.9%AddedHolders
Q2 202434,582$2.17M<0.1%+708+2.1%AddedHolders
Q1 202433,874$2.18M<0.1%+1,159+3.5%AddedHolders
Q4 202332,715$2.00M<0.1%−4,102−11.1%ReducedHolders
Q3 202336,817$1.93M<0.1%+8,086+28.1%AddedHolders
Q2 202328,731$1.74M<0.1%+28,731NewHolders
Q4 20220$00.0%−28,516−100.0%Sold outHolders
Q3 202228,516$1.36M<0.1%+943+3.4%AddedHolders
Q2 202227,573$1.60M<0.1%−2,979−9.8%ReducedHolders
Q1 202230,552$2.29M<0.1%+2,146+7.6%AddedHolders
Q4 202128,406$2.33M<0.1%+967+3.5%AddedHolders
Q3 202127,439$1.90M<0.1%−1,085−3.8%ReducedHolders
Q2 202128,524$2.06M<0.1%−89−0.3%ReducedHolders
Q1 202128,613$2.00M<0.1%––Holders

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