Strs Ohio reports 8.42% decrease in ownership of FTNT / Fortinet, Inc.

Fortinet, Inc.

MX ˙ BMV ˙ US34959E1091

Security	MX:FTNT / Fortinet, Inc.
Institution	Strs Ohio
Latest Disclosed Ownership	132,044 shares
Latest Disclosed Value	$ 10,790,636

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 132,044 shares of Fortinet, Inc. (MX:FTNT) valued at $10,790,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 144,188 shares of Fortinet, Inc.. This represents a change in shares of -8.42% during the quarter.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	FORTINET	COM_STK	34959E109	132,044	-12,144	-8.42	10,791	-5.76	0.0428
2026-02-02	2025-12-31	13F	FORTINET	COM_STK	34959E109	144,188	-5,807	-3.87	11,450	-9.21	0.0427
2025-10-30	2025-09-30	13F	FORTINET	COM_STK	34959E109	149,995	-15,679	-9.46	12,612	-28.00	0.0462
2025-08-04	2025-06-30	13F	FORTINET	COM_STK	34959E109	165,674	13,720	9.03	17,515	19.74	0.0654
2025-05-28	2025-03-31	13F	FORTINET	COM_STK	34959E109	151,954	9,124	6.39	14,627	8.40	0.0613
2025-05-28	2024-12-31	13F	FORTINET	COM_STK	34959E109	142,830	-8,546	-5.65	13,495	14.95	0.0535
2024-11-01	2024-09-30	13F	FORTINET	COM_STK	34959E109	151,376	-2,565	-1.67	11,739	26.53	0.0452
2024-08-05	2024-06-30	13F	FORTINET	COM_STK	34959E109	153,941	-7,960	-4.92	9,278	84,245.45	0.0367
2024-05-13	2024-03-31	13F	FORTINET	COM_STK	34959E109	161,901	-14,156	-8.04	11	10.00	0.0441
2024-01-30	2023-12-31	13F	FORTINET	COM	34959E109	176,057	-7,291	-3.98	10	0.00	0.0429
2023-10-26	2023-09-30	13F/A-1	FORTINET	COM	34959E109	183,348	-17,840	-8.87	11	-33.33	0.0479
2023-10-26	2023-09-30	13F	FORTINET	COM	34959E109	183,348	-17,840		11		0.0479
2023-07-31	2023-06-30	13F	FORTINET	COM	34959E109	201,188	201,188		15		0.0642
2022-07-25	2022-06-30	13F	FORTINET	COM	34959E109	0	-8,393	-100.00	0	-100.00
2022-04-21	2022-03-31	13F	FORTINET	COM	34959E109	8,393	-2,312	-21.60	2,868	-25.45	0.0105
2022-01-24	2021-12-31	13F	FORTINET	COM	34959E109	10,705	-793	-6.90	3,847	14.60	0.0134
2021-10-22	2021-09-30	13F	FORTINET	COM	34959E109	11,498	-1,991	-14.76	3,357	4.51	0.0126
2021-07-26	2021-06-30	13F	FORTINET	COM	34959E109	13,489	-694	-4.89	3,212	22.83	0.0116
2021-04-23	2021-03-31	13F	FORTINET	COM	34959E109	14,183	-1,030	-6.77	2,615	15.76	0.0098
2021-01-25	2020-12-31	13F	FORTINET	COM	34959E109	15,213	-3,099	-16.92	2,259	4.73	0.0087
2020-12-14	2020-09-30	13F	FORTINET	COM	34959E109	18,312	281	1.56	2,157	-12.85	0.0090
2020-07-23	2020-06-30	13F	FORTINET	COM	34959E109	18,031	5,860	48.15	2,475	101.06	0.0108
2020-04-23	2020-03-31	13F	FORTINET	COM	34959E109	12,171	-480	-3.79	1,231	-8.81	0.0065
2020-01-24	2019-12-31	13F	FORTINET	COM	34959E109	12,651	-7,442	-37.04	1,350	-12.45	0.0057
2019-10-21	2019-09-30	13F/A-1	FORTINET	COM	34959E109	20,093	-117	-0.58	1,542	-0.64	0.0068
2019-10-21	2019-09-30	13F	FORTINET	COM	34959E109	20,093	7,442		1,542		6,824.9775
2019-07-25	2019-06-30	13F	FORTINET	COM	34959E109	20,210	14,287	241.21	1,552	212.27	0.0069
2019-04-19	2019-03-31	13F	FORTINET	COM	34959E109	5,923	-519	-8.06	497	9.71	0.0023
2019-01-23	2018-12-31	13F	FORTINET	COM	34959E109	6,442	553	9.39	453	-16.57	0.0023
2018-10-19	2018-09-30	13F	FORTINET	COM	34959E109	5,889	-1,908	-24.47	543	11.73	0.0024
2018-08-06	2018-06-30	13F	FORTINET	COM	34959E109	7,797	5,813	292.99	486	358.49	0.0021
2018-04-20	2018-03-31	13F	FORTINET	COM	34959E109	1,984	254	14.68	106	41.33	0.0005
2018-01-23	2017-12-31	13F	FORTINET	COM	34959E109	1,730	-359	-17.19	75	1.35	0.0003
2017-10-23	2017-09-30	13F	FORTINET	COM	34959E109	2,089	0	0.00	74	-5.13	0.0003
2017-07-26	2017-06-30	13F	FORTINET	COM	34959E109	2,089	0	0.00	78	-2.50	0.0003
2017-04-26	2017-03-31	13F	FORTINET	COM	34959E109	2,089	0	0.00	80	29.03	0.0003
2017-01-24	2016-12-31	13F	FORTINET	COM	34959E109	2,089	-918	-30.53	62	-32.61	0.0003
2016-04-25	2016-03-31	13F/A-1	FORTINET	COM	34959E109	3,007	187	6.63	92	5.75	0.0004
2016-01-28	2015-12-31	13F	FORTINET	COM	34959E109	2,820	2,820		87		0.0004

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.