Arrow Electronics, Inc.
DE ˙ DB ˙ US0427351004
197,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:ARW / Arrow Electronics, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,235 shares
Latest Disclosed Value $ 177,111
Strs Ohio reports 0.08% decrease in ownership of ARW / Arrow Electronics, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,235 shares of Arrow Electronics, Inc. (DE:ARW) valued at $151,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,236 shares of Arrow Electronics, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $243,295 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 ARROW ELECTRONICS COM_STK 042735100 1,235 -1 -0.08 177 30.15 0.0007
2026-02-02 2025-12-31 13F ARROW ELECTRONICS COM_STK 042735100 1,236 2 0.16 136 -8.72 0.0005
2025-10-30 2025-09-30 13F ARROW ELECTRONICS COM_STK 042735100 1,234 -15,368 -92.57 149 -92.96 0.0005
2025-08-04 2025-06-30 13F ARROW ELECTRONICS COM_STK 042735100 16,602 16,602 2,116 0.0079
2025-05-28 2025-03-31 13F ARROW ELECTRONICS COM_STK 042735100 0 -19,143 -100.00 0 -100.00
2025-05-28 2024-12-31 13F ARROW ELECTRONICS COM_STK 042735100 19,143 2,540 15.30 2,165 -1.81 0.0086
2024-11-01 2024-09-30 13F ARROW ELECTRONICS COM_STK 042735100 16,603 1,313 8.59 2,205 19.45 0.0085
2024-08-05 2024-06-30 13F ARROW ELECTRONICS COM_STK 042735100 15,290 -508 -3.22 1,846 92,200.00 0.0073
2024-05-13 2024-03-31 13F ARROW ELECTRONICS COM_STK 042735100 15,798 -2,883 -15.43 2 0.00 0.0081
2024-01-30 2023-12-31 13F ARROW ELECTRONICS COM 042735100 18,681 120 0.65 2 0.00 0.0095
2023-10-26 2023-09-30 13F/A-1 ARROW ELECTRONICS COM 042735100 18,561 3,481 23.08 2 0.00 0.0103
2023-10-26 2023-09-30 13F ARROW ELECTRONICS COM 042735100 18,561 3,481 2 0.0103
2023-07-31 2023-06-30 13F ARROW ELECTRONICS COM 042735100 15,080 -4,099 -21.37 2 0.00 0.0091
2023-08-02 2023-03-31 13F/A-2 ARROW ELECTRONICS COM 042735100 19,179 -397 -2.03 2 0.00 0.0104
2023-08-02 2023-03-31 13F/A-1 ARROW ELECTRONICS COM 042735100 19,179 -397 2 0.0104
2023-01-26 2022-12-31 13F ARROW ELECTRONICS COM 042735100 19,576 936 5.02 2 -99.88 0.0092
2022-10-27 2022-09-30 13F ARROW ELECTRONICS COM 042735100 18,640 -1,225 -6.17 1,718 -22.82 0.0082
2022-07-25 2022-06-30 13F ARROW ELECTRONICS COM 042735100 19,865 -863 -4.16 2,226 -9.44 0.0100
2022-04-21 2022-03-31 13F ARROW ELECTRONICS COM 042735100 20,728 2,356 12.82 2,458 -0.32 0.0090
2022-01-24 2021-12-31 13F ARROW ELECTRONICS COM 042735100 18,372 -4,529 -19.78 2,466 -4.08 0.0086
2021-10-22 2021-09-30 13F ARROW ELECTRONICS COM 042735100 22,901 -501 -2.14 2,571 -3.45 0.0097
2021-07-26 2021-06-30 13F ARROW ELECTRONICS COM 042735100 23,402 1,029 4.60 2,663 7.42 0.0096
2021-04-23 2021-03-31 13F ARROW ELECTRONICS COM 042735100 22,373 1,612 7.76 2,479 22.72 0.0093
2021-01-25 2020-12-31 13F ARROW ELECTRONICS COM 042735100 20,761 924 4.66 2,020 29.49 0.0078
2020-12-14 2020-09-30 13F ARROW ELECTRONICS COM 042735100 19,837 -2,090 -9.53 1,560 3.59 0.0065
2020-07-23 2020-06-30 13F ARROW ELECTRONICS COM 042735100 21,927 7,936 56.72 1,506 107.72 0.0066
2020-04-23 2020-03-31 13F ARROW ELECTRONICS COM 042735100 13,991 3,087 28.31 725 -21.54 0.0038
2020-01-24 2019-12-31 13F ARROW ELECTRONICS COM 042735100 10,904 4,341 66.14 924 88.96 0.0039
2019-10-21 2019-09-30 13F/A-1 ARROW ELECTRONICS COM 042735100 6,563 -135 -2.02 489 2.52 0.0021
2019-10-21 2019-09-30 13F ARROW ELECTRONICS COM 042735100 6,563 -4,341 489 2,164.3411
2019-07-25 2019-06-30 13F ARROW ELECTRONICS COM 042735100 6,698 -799 -10.66 477 -17.33 0.0021
2019-04-19 2019-03-31 13F ARROW ELECTRONICS COM 042735100 7,497 429 6.07 577 18.48 0.0026
2019-01-23 2018-12-31 13F ARROW ELECTRONICS COM 042735100 7,068 -1,374 -16.28 487 -21.70 0.0025
2018-10-19 2018-09-30 13F ARROW ELECTRONICS COM 042735100 8,442 796 10.41 622 8.17 0.0027
2018-08-06 2018-06-30 13F ARROW ELECTRONICS COM 042735100 7,646 6,616 642.33 575 627.85 0.0025
2018-04-20 2018-03-31 13F ARROW ELECTRONICS COM 042735100 1,030 -35 -3.29 79 -7.06 0.0003
2018-01-23 2017-12-31 13F ARROW ELECTRONICS COM 042735100 1,065 -192 -15.27 85 -15.84 0.0004
2017-10-23 2017-09-30 13F ARROW ELECTRONICS COM 042735100 1,257 0 0.00 101 3.06 0.0004
2017-07-26 2017-06-30 13F ARROW ELECTRONICS COM 042735100 1,257 0 0.00 98 6.52 0.0004
2017-04-26 2017-03-31 13F ARROW ELECTRONICS COM 042735100 1,257 0 0.00 92 3.37 0.0004
2017-01-24 2016-12-31 13F ARROW ELECTRONICS COM 042735100 1,257 1,257 89 0.0004
2016-10-27 2016-09-30 13F ARROW ELECTRONICS COM 042735100 0 -2,207 -100.00 0 -100.00
2016-07-26 2016-06-30 13F ARROW ELECTRONICS COM 042735100 2,207 0 0.00 136 -4.23 0.0006
2016-04-25 2016-03-31 13F/A-1 ARROW ELECTRONICS COM 042735100 2,207 137 6.62 142 26.79 0.0006
2016-01-28 2015-12-31 13F ARROW ELECTRONICS COM 042735100 2,070 0 0.00 112 -1.75 0.0005
2015-10-21 2015-09-30 13F ARROW ELECTRONICS COM 042735100 2,070 -5,139 -71.29 114 -71.64 0.0005
2015-08-04 2015-06-30 13F ARROW ELECTRONICS COM 042735100 7,209 0 0.00 402 -8.64 0.0018
2015-04-27 2015-03-31 13F/A-1 ARROW ELECTRONICS COM 042735100 7,209 7,209 0.00 440 0.0019
2015-04-21 2015-03-31 13F ARROW ELECTRONICS COM 042735100 7,209 440
2015-01-23 2014-12-31 13F ARROW ELECTRONICS COM 042735100 0 -11,132 -100.00 0 -100.00
2014-10-29 2014-09-30 13F/A-1 ARROW ELECTRONICS COM 042735100 11,132 0 0.00 616 -8.33 0.0027
2014-07-24 2014-06-30 13F ARROW ELECTRONICS COM 042735100 11,132 0 0.00 672 1.66 0.0030
2014-04-28 2014-03-31 13F ARROW ELECTRONICS COM 042735100 11,132 0 0.00 661 9.44 0.0030
2014-01-30 2013-12-31 13F ARROW ELECTRONICS COM 042735100 11,132 0 0.00 604 11.85 0.0027
2013-10-24 2013-09-30 13F ARROW ELECTRONICS COM 042735100 11,132 11,132 540 0.0024
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.