티디시넥스(주)
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,826 shares
Latest Disclosed Value $ 308,064
Strs Ohio reports 0.16% decrease in ownership of SNX / TD SYNNEX Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,826 shares of TD SYNNEX Corporation (US:SNX) valued at $308,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,829 shares of TD SYNNEX Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $490,829 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 TD SYNNEX COM_STK 87162W100 1,826 -3 -0.16 308 12.41 0.0012
2026-02-02 2025-12-31 13F TD SYNNEX COM_STK 87162W100 1,829 -20 -1.08 275 -9.27 0.0010
2025-10-30 2025-09-30 13F TD SYNNEX COM_STK 87162W100 1,849 -14,517 -88.70 303 -86.40 0.0011
2025-08-04 2025-06-30 13F TD SYNNEX COM_STK 87162W100 16,366 -2,032 -11.04 2,221 16.11 0.0083
2025-05-28 2025-03-31 13F TD SYNNEX COM_STK 87162W100 18,398 18,398 -9.56 1,913 -21.70 0.0080
2025-05-28 2024-12-31 13F TD SYNNEX COM_STK 87162W100 0 -20,343 -100.00 0 -100.00
2024-11-01 2024-09-30 13F TD SYNNEX COM_STK 87162W100 20,343 -4,349 -17.61 2,443 -14.29 0.0094
2024-08-05 2024-06-30 13F TD SYNNEX COM_STK 87162W100 24,692 2,046 9.03 2,849 142,350.00 0.0113
2024-05-13 2024-03-31 13F TD SYNNEX COM_STK 87162W100 22,646 1,844 8.86 3 0.00 0.0102
2024-01-30 2023-12-31 13F TD SYNNEX COM 87162W100 20,802 -674 -3.14 2 0.00 0.0093
2023-10-26 2023-09-30 13F/A-1 TD SYNNEX COM 87162W100 21,476 3,107 16.91 2 100.00 0.0095
2023-10-26 2023-09-30 13F TD SYNNEX COM 87162W100 21,476 3,107 2 0.0095
2023-07-31 2023-06-30 13F TD SYNNEX COM 87162W100 18,369 -2,287 -11.07 2 0.00 0.0073
2023-08-02 2023-03-31 13F/A-2 TD SYNNEX COM 87162W100 20,656 1,026 5.23 2 0.00 0.0087
2023-08-02 2023-03-31 13F/A-1 TD SYNNEX COM 87162W100 20,656 2
2023-04-27 2023-03-31 13F TD SYNNEX COM 87162W100 20,656 1,026 2 0.0103
2023-01-26 2022-12-31 13F TD SYNNEX COM 87162W100 19,630 8,267 72.75 2 -99.89 0.0084
2022-10-27 2022-09-30 13F TD SYNNEX COM 87162W100 11,363 1,641 16.88 922 4.18 0.0044
2022-07-25 2022-06-30 13F TD SYNNEX COM 87162W100 9,722 -230 -2.31 885 -13.83 0.0040
2022-04-21 2022-03-31 13F TD SYNNEX COM 87162W100 9,952 -3,954 -28.43 1,027 -35.41 0.0038
2022-01-24 2021-12-31 13F TD SYNNEX COM 87162W100 13,906 -697 -4.77 1,590 4.61 0.0055
2021-10-22 2021-09-30 13F SYNNEX COM 87162W100 14,603 96 0.66 1,520 -13.93 0.0057
2021-07-26 2021-06-30 13F SYNNEX COM 87162W100 14,507 -1,401 -8.81 1,766 -3.29 0.0064
2021-04-23 2021-03-31 13F SYNNEX COM 87162W100 15,908 2,752 20.92 1,826 70.49 0.0069
2021-01-25 2020-12-31 13F SYNNEX COM 87162W100 13,156 3,879 41.81 1,071 -17.55 0.0041
2020-12-14 2020-09-30 13F SYNNEX COM 87162W100 9,277 -3,196 -25.62 1,299 -12.99 0.0054
2020-07-23 2020-06-30 13F SYNNEX COM 87162W100 12,473 3,857 44.77 1,493 137.36 0.0065
2020-04-23 2020-03-31 13F SYNNEX COM 87162W100 8,616 2,515 41.22 629 -19.87 0.0033
2020-01-24 2019-12-31 13F SYNNEX COM 87162W100 6,101 2,368 63.43 785 86.46 0.0033
2019-10-21 2019-09-30 13F/A-1 SYNNEX COM 87162W100 3,733 67 1.83 421 16.94 0.0018
2019-10-21 2019-09-30 13F SYNNEX COM 87162W100 3,733 -2,368 421 1,863.3693
2019-07-25 2019-06-30 13F SYNNEX COM 87162W100 3,666 -13,134 -78.18 360 -77.53 0.0016
2019-04-19 2019-03-31 13F SYNNEX COM 87162W100 16,800 -637 -3.65 1,602 13.70 0.0073
2019-01-23 2018-12-31 13F SYNNEX COM 87162W100 17,437 2,437 16.25 1,409 10.94 0.0072
2018-10-19 2018-09-30 13F SYNNEX COM 87162W100 15,000 300 2.04 1,270 -10.44 0.0056
2018-08-06 2018-06-30 13F SYNNEX COM 87162W100 14,700 1,400 10.53 1,418 -9.91 0.0061
2018-04-20 2018-03-31 13F SYNNEX COM 87162W100 13,300 500 3.91 1,574 -9.54 0.0070
2018-01-23 2017-12-31 13F SYNNEX COM 87162W100 12,800 -400 -3.03 1,740 4.25 0.0074
2017-10-23 2017-09-30 13F SYNNEX COM 87162W100 13,200 200 1.54 1,669 7.06 0.0072
2017-07-26 2017-06-30 13F SYNNEX COM 87162W100 13,000 -600 -4.41 1,559 2.43 0.0069
2017-04-26 2017-03-31 13F SYNNEX COM 87162W100 13,600 0 0.00 1,522 -7.48 0.0066
2017-01-24 2016-12-31 13F SYNNEX COM 87162W100 13,600 -300 -2.16 1,645 3.72 0.0072
2016-10-27 2016-09-30 13F SYNNEX COM 87162W100 13,900 -1,600 -10.32 1,586 7.96 0.0071
2016-07-26 2016-06-30 13F SYNNEX COM 87162W100 15,500 300 1.97 1,469 4.41 0.0065
2016-04-25 2016-03-31 13F/A-1 SYNNEX COM 87162W100 15,200 0 0.00 1,407 3.00 0.0063
2016-01-28 2015-12-31 13F SYNNEX COM 87162W100 15,200 -700 -4.40 1,366 1.04 0.0061
2015-10-21 2015-09-30 13F SYNNEX COM 87162W100 15,900 -600 -3.64 1,352 12.01 0.0064
2015-08-04 2015-06-30 13F SYNNEX COM 87162W100 16,500 -1,000 -5.71 1,207 -10.66 0.0053
2015-04-27 2015-03-31 13F/A-1 SYNNEX COM 87162W100 17,500 -800 -4.37 1,351 -5.52 0.0060
2015-04-21 2015-03-31 13F SYNNEX COM 87162W100 17,500 1,351
2015-01-23 2014-12-31 13F SYNNEX COM 87162W100 18,300 -600 -3.17 1,430 17.02 0.0062
2014-10-29 2014-09-30 13F/A-1 SYNNEX COM 87162W100 18,900 900 5.00 1,222 -6.79 0.0054
2014-10-20 2014-09-30 13F SYNNEX COM 87162W100 18,900 1,222
2014-07-24 2014-06-30 13F SYNNEX COM 87162W100 18,000 -1,400 -7.22 1,311 11.48 0.0058
2014-04-28 2014-03-31 13F SYNNEX COM 87162W100 19,400 0 0.00 1,176 -10.09 0.0053
2014-01-30 2013-12-31 13F SYNNEX COM 87162W100 19,400 -4,000 -17.09 1,308 -9.04 0.0059
2013-10-24 2013-09-30 13F SYNNEX COM 87162W100 23,400 -4,200 -15.22 1,438 23.22 0.0063
2013-08-12 2013-06-30 13F SYNNEX COM 87162W100 27,600 27,600 1,167 0.0050
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.