Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership2,085,049 shares
Latest Disclosed Value $ 598,117,156
Strs Ohio reports 6.23% decrease in ownership of ABEC / Alphabet Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,085,049 shares of Alphabet Inc. (DE:ABEC) valued at $516,049,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,223,563 shares of Alphabet Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $657,415,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ALPHABET INCCL C COM_STK 02079K107 2,085,049 -138,514 -6.23 598,117 -14.28 2.3730
2026-02-02 2025-12-31 13F ALPHABET INCCL C COM_STK 02079K107 2,223,563 -195,197 -8.07 697,754 18.45 2.6025
2025-10-30 2025-09-30 13F ALPHABET INC-CL C COM_STK 02079K107 2,418,760 116,472 5.06 589,089 44.24 2.1595
2025-08-04 2025-06-30 13F ALPHABET INC-CL C COM_STK 02079K107 2,302,288 -64,180 -2.71 408,403 10.46 1.5248
2025-05-28 2025-03-31 13F ALPHABET INC-CL C COM_STK 02079K107 2,366,468 9,879 0.42 369,713 -17.62 1.5486
2025-05-28 2024-12-31 13F ALPHABET INC-CL C COM_STK 02079K107 2,356,589 -67,507 -2.78 448,789 10.73 1.7801
2024-11-01 2024-09-30 13F ALPHABET INC-CL C COM_STK 02079K107 2,424,096 -59,375 -2.39 405,285 -11.03 1.5593
2024-08-05 2024-06-30 13F ALPHABET INC-CL C COM_STK 02079K107 2,483,471 -2,059 -0.08 455,518 120,407.41 1.7999
2024-05-13 2024-03-31 13F ALPHABET INC-CL C COM_STK 02079K107 2,485,530 -211,726 -7.85 378 -0.53 1.5079
2024-01-30 2023-12-31 13F ALPHABET INC CL C COM 02079K107 2,697,256 -152,987 -5.37 380 1.33 1.5823
2023-10-26 2023-09-30 13F/A-1 ALPHABET INC CL C COM 02079K107 2,850,243 -60,458 -2.08 376 6.53 1.6728
2023-10-26 2023-09-30 13F ALPHABET INC CL C COM 02079K107 2,850,243 -60,458 376 1.6728
2023-07-31 2023-06-30 13F ALPHABET INC CL C COM 02079K107 2,910,701 -29,799 -1.01 352 15.41 1.4862
2023-08-02 2023-03-31 13F/A-2 ALPHABET INC CL C COM 02079K107 2,940,500 -86,966 -2.87 306 13.81 1.3247
2023-08-02 2023-03-31 13F/A-1 ALPHABET INC CL C COM 02079K107 2,940,500 306
2023-04-27 2023-03-31 13F ALPHABET INC CL C COM 02079K107 2,940,500 -86,966 306 1.5782
2023-01-26 2022-12-31 13F ALPHABET INC CL C COM 02079K107 3,027,466 -207,856 -6.42 269 -99.91 1.2130
2022-10-27 2022-09-30 13F ALPHABET INC CL C COM 02079K107 3,235,322 3,065,525 1,805.41 311,076 -16.25 1.4822
2022-07-25 2022-06-30 13F ALPHABET INC CL C COM 02079K107 169,797 -4,060 -2.34 371,422 -23.51 1.6728
2022-04-21 2022-03-31 13F ALPHABET INC CL C COM 02079K107 173,857 -307 -0.18 485,580 -3.65 1.7763
2022-01-24 2021-12-31 13F ALPHABET INC CL C COM 02079K107 174,164 8,834 5.34 503,959 14.37 1.7492
2021-10-22 2021-09-30 13F ALPHABET INC CL C COM 02079K107 165,330 -9,796 -5.59 440,655 0.40 1.6581
2021-07-26 2021-06-30 13F ALPHABET INC CL C COM 02079K107 175,126 -9,013 -4.89 438,921 15.23 1.5786
2021-04-23 2021-03-31 13F ALPHABET INC CL C COM 02079K107 184,139 -5,194 -2.74 380,915 14.84 1.4340
2021-01-25 2020-12-31 13F ALPHABET INC CL C COM 02079K107 189,333 -6,812 -3.47 331,688 15.07 1.2796
2020-12-14 2020-09-30 13F ALPHABET INC CL C COM 02079K107 196,145 -25,566 -11.53 288,254 -8.03 1.2071
2020-07-23 2020-06-30 13F ALPHABET INC CL C COM 02079K107 221,711 -24,024 -9.78 313,412 9.68 1.3697
2020-04-23 2020-03-31 13F ALPHABET INC CL C COM 02079K107 245,735 15,827 6.88 285,743 -7.04 1.5042
2020-01-24 2019-12-31 13F ALPHABET INC CL C COM 02079K107 229,908 -16,286 -6.62 307,391 2.43 1.2876
2019-10-21 2019-09-30 13F/A-1 ALPHABET INC CL C COM 02079K107 246,194 8,600 3.62 300,110 16.86 1.3158
2019-10-21 2019-09-30 13F ALPHABET INC CL C COM 02079K107 246,194 16,286 300,110 1,328,303.5049
2019-07-25 2019-06-30 13F ALPHABET INC CL C COM 02079K107 237,594 4,328 1.86 256,817 -6.17 1.1418
2019-04-19 2019-03-31 13F ALPHABET INC CL C COM 02079K107 233,266 655 0.28 273,693 13.62 1.2407
2019-01-23 2018-12-31 13F ALPHABET INC CL C COM 02079K107 232,611 173 0.07 240,894 -13.16 1.2230
2018-10-19 2018-09-30 13F ALPHABET INC CL C COM 02079K107 232,438 -27,677 -10.64 277,407 -4.41 1.2165
2018-08-06 2018-06-30 13F ALPHABET INC CL C COM 02079K107 260,115 -419 -0.16 290,197 7.95 1.2491
2018-04-20 2018-03-31 13F ALPHABET INC CL C COM 02079K107 260,534 -14,427 -5.25 268,816 -6.57 1.1888
2018-01-23 2017-12-31 13F ALPHABET INC CL C COM 02079K107 274,961 -13,811 -4.78 287,719 3.88 1.2293
2017-10-23 2017-09-30 13F ALPHABET INC CL C COM 02079K107 288,772 30 0.01 276,964 5.56 1.1891
2017-07-26 2017-06-30 13F ALPHABET INC CL C COM 02079K107 288,742 -9,272 -3.11 262,388 6.14 1.1690
2017-04-26 2017-03-31 13F ALPHABET INC CL C COM 02079K107 298,014 -7,917 -2.59 247,220 4.70 1.0709
2017-01-24 2016-12-31 13F ALPHABET INC CL C COM 02079K107 305,931 3,660 1.21 236,123 0.50 1.0404
2016-10-27 2016-09-30 13F ALPHABET INC CL C COM 02079K107 302,271 -5,525 -1.80 234,952 10.29 1.0495
2016-07-26 2016-06-30 13F ALPHABET INC CL C COM 02079K107 307,796 2,684 0.88 213,025 -6.28 0.9470
2016-04-25 2016-03-31 13F/A-1 ALPHABET INC CL C COM 02079K107 305,112 22,762 8.06 227,293 6.08 1.0209
2016-01-28 2015-12-31 13F ALPHABET INC CL C COM 02079K107 282,350 282,350 214,269 0.9582
2015-10-21 2015-09-30 13F GOOGLE INC - CL C COM 38259P706 0 -252,023 -100.00 0 -100.00
2015-08-04 2015-06-30 13F GOOGLE INC - CL C COM 38259P706 252,023 5,266 2.13 131,180 -2.99 0.5760
2015-04-27 2015-03-31 13F/A-1 GOOGLE INC - CL C COM 38259P706 246,757 -25,685 -9.43 135,222 -5.71 0.5964
2015-04-21 2015-03-31 13F GOOGLE INC - CL C COM 38259P706 135,222,836 132,464
2015-01-23 2014-12-31 13F GOOGLE INC - CL C COM 38259P706 272,442 -4,423 -1.60 143,413 -10.28 0.6217
2014-10-29 2014-09-30 13F/A-1 GOOGLE INC - CL C COM 38259P706 276,865 276,865 159,851 0.7059
2014-10-20 2014-09-30 13F GOOGLE INC - CL C COM 38259P706 276,865 159,851
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.