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LITELITE

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Position history for STRS OhioSTRS Ohio's holdings in Lumentum Holdings Inc.

Yes. STRS Ohio holds 37,348 shares of LITE (Lumentum Holdings), worth $36.3M, as of its Q3 2026 13F filing. It increased the position by 24,533 shares (+191.4%) from Q2 2026. STRS Ohio has held LITE since Q4 2024, across 8 quarterly 13F filings. LITE is 0.1% of STRS Ohio's reported 13F portfolio.

Current Value

$36.3M

Current Shares

37,348

Total Value Change

+$35.3M

Total Shares Change

+25,630

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
37,348
+191.4%
$36.3M0.1%$971.26
56
2026-Q2
Increased
12,815
+661.0%
$11M0.0%$858.06
45
2026-Q1
Decreased
1,684
-0.2%
$1.2M0.0%$702.76
0
2025-Q4
Decreased
1,687
-94.5%
$621,8110.0%$368.59
0
2025-Q3
Decreased
30,643
-56.2%
$5M0.0%$162.71
0
2025-Q2
Increased
69,964
+432.7%
$6.7M0.0%$95.06
44
2025-Q1
Increased
13,134
+12.1%
$818,7740.0%$62.34
28
2024-Q4
New
11,718
—
$983,7260.0%$83.95
35

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