Position history for STRS OHIO's holdings in MASTERCARD INCORPORATED
STRS OHIO holds 462,274 shares of MA (MASTERCARD INCORPORATED), worth $231M as of 2026-Q1. The position was decreased (-2.3% shares). MA represents 0.9% of STRS OHIO's portfolio.
Current Value
$231M
Current Shares
462,274
Total Value Change
-$74.9M
Total Shares Change
-231,159
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 462,274 |
-2.3% |
| $231M |
| 0.9% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 472,901 | -8.7% | $270M | 1.0% | $576.55 | 0 |
| 2025-Q3 | Decreased | 518,088 | -12.7% | $294.7M | 1.1% | $566.54 | 0 |
| 2025-Q2 | Increased | 593,738 | +1.3% | $333.6M | 1.2% | $548.03 | 49 |
| 2025-Q1 | Decreased | 586,262 | -5.8% | $321.3M | 1.3% | $537.51 | 0 |
| 2024-Q4 | Decreased | 622,407 | -2.1% | $327.7M | 1.3% | $521.76 | 0 |
| 2024-Q3 | Decreased | 636,074 | -8.3% | $314.1M | 1.2% | $489.43 | 0 |
| 2024-Q2 | Decreased | 693,433 | -1.1% | $305.9M | 1.2% | $436.75 | 0 |