Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

SecurityAVT / Avnet, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership1,932 shares
Latest Disclosed Value $ 119,050
Strs Ohio reports 0.16% decrease in ownership of AVT / Avnet, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,932 shares of Avnet, Inc. (US:AVT) valued at $119,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,935 shares of Avnet, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $170,229 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 AVNET COM_STK 053807103 1,932 -3 -0.16 119 27.96 0.0005
2026-02-02 2025-12-31 13F AVNET COM_STK 053807103 1,935 -57 -2.86 93 -10.58 0.0003
2025-10-30 2025-09-30 13F AVNET COM_STK 053807103 1,992 -39,519 -95.20 104 -95.28 0.0004
2025-08-04 2025-06-30 13F AVNET COM_STK 053807103 41,511 -7,322 -14.99 2,203 -6.18 0.0082
2025-05-28 2025-03-31 13F AVNET COM_STK 053807103 48,833 -5,643 -10.36 2,348 -17.61 0.0098
2025-05-28 2024-12-31 13F AVNET COM_STK 053807103 54,476 9,805 21.95 2,850 17.48 0.0113
2024-11-01 2024-09-30 13F AVNET COM_STK 053807103 44,671 -6,597 -12.87 2,426 -8.07 0.0093
2024-08-05 2024-06-30 13F AVNET COM_STK 053807103 51,268 4,469 9.55 2,640 131,850.00 0.0104
2024-05-13 2024-03-31 13F AVNET COM_STK 053807103 46,799 -1,400 -2.90 2 0.00 0.0092
2024-01-30 2023-12-31 13F AVNET COM 053807103 48,199 4,755 10.95 2 0.00 0.0101
2023-10-26 2023-09-30 13F/A-1 AVNET COM 053807103 43,444 6,205 16.66 2 100.00 0.0093
2023-10-26 2023-09-30 13F AVNET COM 053807103 43,444 6,205 2 0.0093
2023-07-31 2023-06-30 13F AVNET COM 053807103 37,239 -13,934 -27.23 2 -50.00 0.0079
2023-08-02 2023-03-31 13F/A-2 AVNET COM 053807103 51,173 -4,544 -8.16 2 0.00 0.0100
2023-08-02 2023-03-31 13F/A-1 AVNET COM 053807103 51,173 2
2023-01-26 2022-12-31 13F AVNET COM 053807103 55,717 2,991 5.67 2 -99.89 0.0105
2022-10-27 2022-09-30 13F AVNET COM 053807103 52,726 5,908 12.62 1,904 -5.13 0.0091
2022-07-25 2022-06-30 13F AVNET COM 053807103 46,818 4,559 10.79 2,007 17.03 0.0090
2022-04-21 2022-03-31 13F AVNET COM 053807103 42,259 -6,216 -12.82 1,715 -14.16 0.0063
2022-01-24 2021-12-31 13F AVNET COM 053807103 48,475 -15,978 -24.79 1,998 -16.12 0.0069
2021-10-22 2021-09-30 13F AVNET COM 053807103 64,453 1,720 2.74 2,382 -5.25 0.0090
2021-07-26 2021-06-30 13F AVNET COM 053807103 62,733 17,981 40.18 2,514 35.38 0.0090
2021-04-23 2021-03-31 13F AVNET COM 053807103 44,752 44,752 1,857 0.0070
2021-01-25 2020-12-31 13F AVNET COM 053807103 0 -36 -100.00 0 0.0000
2020-12-14 2020-09-30 13F AVNET COM 053807103 36 0 0.00 0 -100.00
2020-07-23 2020-06-30 13F AVNET COM 053807103 36 0 0.00 1 0.0000
2020-04-23 2020-03-31 13F AVNET COM 053807103 36 -18,284 -99.80 0 -100.00
2020-01-24 2019-12-31 13F AVNET COM 053807103 18,320 9,272 102.48 777 93.28 0.0033
2019-10-21 2019-09-30 13F/A-1 AVNET COM 053807103 9,048 241 2.74 402 1.01 0.0018
2019-10-21 2019-09-30 13F AVNET COM 053807103 9,048 -9,272 402 1,779.2743
2019-07-25 2019-06-30 13F AVNET COM 053807103 8,807 -2,197 -19.97 398 -16.56 0.0018
2019-04-19 2019-03-31 13F AVNET COM 053807103 11,004 -3,583 -24.56 477 -9.32 0.0022
2019-01-23 2018-12-31 13F AVNET COM 053807103 14,587 -891 -5.76 526 -23.99 0.0027
2018-10-19 2018-09-30 13F AVNET COM 053807103 15,478 -271,582 -94.61 692 -94.38 0.0030
2018-08-06 2018-06-30 13F AVNET COM 053807103 287,060 10,436 3.77 12,312 6.59 0.0530
2018-04-20 2018-03-31 13F AVNET COM 053807103 276,624 -54 -0.02 11,551 5.38 0.0511
2018-01-23 2017-12-31 13F AVNET COM 053807103 276,678 275,000 16,388.56 10,961 16,763.08 0.0468
2017-10-23 2017-09-30 13F AVNET COM 053807103 1,678 0 0.00 65 0.00 0.0003
2017-07-26 2017-06-30 13F AVNET COM 053807103 1,678 -185,000 -99.10 65 -99.24 0.0003
2017-04-26 2017-03-31 13F AVNET COM 053807103 186,678 -26,829 -12.57 8,542 -15.97 0.0370
2017-01-24 2016-12-31 13F AVNET COM 053807103 213,507 1,678 0.79 10,165 16.88 0.0448
2016-10-27 2016-09-30 13F AVNET COM 053807103 211,829 -13,171 -5.85 8,697 -4.58 0.0389
2016-07-26 2016-06-30 13F AVNET COM 053807103 225,000 -3,840 -1.68 9,114 -10.09 0.0405
2016-04-25 2016-03-31 13F/A-1 AVNET COM 053807103 228,840 198 0.09 10,137 3.49 0.0455
2016-01-28 2015-12-31 13F AVNET COM 053807103 228,642 417 0.18 9,795 0.56 0.0438
2015-10-21 2015-09-30 13F AVNET COM 053807103 228,225 -1,926 -0.84 9,740 2.95 0.0463
2015-08-04 2015-06-30 13F AVNET COM 053807103 230,151 0 0.00 9,461 -7.62 0.0415
2015-04-27 2015-03-31 13F/A-1 AVNET COM 053807103 230,151 -1,183 -0.51 10,241 2.90 0.0452
2015-04-21 2015-03-31 13F AVNET COM 053807103 10,241,720 10,012
2015-01-23 2014-12-31 13F AVNET COM 053807103 231,334 -350,000 -60.21 9,952 -58.75 0.0431
2014-10-29 2014-09-30 13F/A-1 AVNET COM 053807103 581,334 -100,000 -14.68 24,125 -20.09 0.1065
2014-07-24 2014-06-30 13F AVNET COM 053807103 681,334 -350,000 -33.94 30,190 -37.09 0.1345
2014-04-28 2014-03-31 13F AVNET COM 053807103 1,031,334 -165,000 -13.79 47,988 -9.06 0.2159
2014-01-30 2013-12-31 13F AVNET COM 053807103 1,196,334 -425,000 -26.21 52,770 -21.97 0.2373
2013-10-24 2013-09-30 13F AVNET COM 053807103 1,621,334 -238,666 -12.83 67,626 8.21 0.2981
2013-08-12 2013-06-30 13F AVNET COM 053807103 1,860,000 1,860,000 62,496 0.2687
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.