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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

TGT holding history

Target 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
417,335
Value
$54.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TGT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417,335$54.5M0.2%−21,660−4.9%ReducedHolders
Q1 2026438,995$53.2M0.2%−23,004−5.0%ReducedHolders
Q4 2025461,999$45.2M0.2%−4,149−0.9%ReducedHolders
Q3 2025466,148$41.8M0.2%+115,229+32.8%AddedHolders
Q2 2025350,919$34.6M0.1%−112,586−24.3%ReducedHolders
Q1 2025463,505$48.4M0.2%−10,318−2.2%ReducedHolders
Q4 2024473,823$64.1M0.3%−6,367−1.3%ReducedHolders
Q3 2024480,190$74.8M0.3%+7,321+1.5%AddedHolders
Q2 2024472,869$70.0M0.3%+167,067+54.6%AddedHolders
Q1 2024305,802$54.2M0.2%−7,530−2.4%ReducedHolders
Q4 2023313,332$44.6M0.2%−5,107−1.6%ReducedHolders
Q3 2023318,439$35.2M0.2%−2,687−0.8%ReducedHolders
Q2 2023321,126$42.4M0.2%−38,971−10.8%ReducedHolders
Q1 2023360,097$59.6M0.3%+25,376+7.6%AddedHolders
Q4 2022334,721$49.9M0.2%+69,685+26.3%AddedHolders
Q3 2022265,036$39.3M0.2%+20,229+8.3%AddedHolders
Q2 2022244,807$34.6M0.2%+44,795+22.4%AddedHolders
Q1 2022200,012$42.4M0.2%−7,969−3.8%ReducedHolders
Q4 2021207,981$48.1M0.2%−48,194−18.8%ReducedHolders
Q3 2021256,175$58.6M0.2%−20,975−7.6%ReducedHolders
Q2 2021277,150$67.0M0.2%−10,708−3.7%ReducedHolders
Q1 2021287,858$57.0M0.2%––Holders

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