Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionStrs Ohio
Latest Disclosed Ownership521,668 shares
Latest Disclosed Value $ 45,202,532
Strs Ohio reports 4.21% decrease in ownership of MDT / Medtronic plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 521,668 shares of Medtronic plc (US:MDT) valued at $45,202,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 544,605 shares of Medtronic plc. This represents a change in shares of -4.21% during the quarter. The current value of the position is $40,664,021 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 MEDTRONIC COM_STK G5960L103 521,668 -22,937 -4.21 45,203 -13.59 0.1793
2026-02-02 2025-12-31 13F MEDTRONIC COM_STK G5960L103 544,605 -34,705 -5.99 52,315 -5.18 0.1951
2025-10-30 2025-09-30 13F MEDTRONIC COM_STK G5960L103 579,310 506 0.09 55,173 9.35 0.2023
2025-08-04 2025-06-30 13F MEDTRONIC COM_STK G5960L103 578,804 -356,729 -38.13 50,454 -39.98 0.1884
2025-05-28 2025-03-31 13F MEDTRONIC COM_STK G5960L103 935,533 -15,560 -1.64 84,067 10.65 0.3521
2025-05-28 2024-12-31 13F MEDTRONIC COM_STK G5960L103 951,093 -15,757 -1.63 75,973 -12.72 0.3013
2024-11-01 2024-09-30 13F MEDTRONIC COM_STK G5960L103 966,850 -12,068 -1.23 87,046 12.97 0.3349
2024-08-05 2024-06-30 13F MEDTRONIC COM_STK G5960L103 978,918 -2,393 -0.24 77,051 90,547.06 0.3044
2024-05-13 2024-03-31 13F MEDTRONIC COM_STK G5960L103 981,311 -13,282 -1.34 86 4.94 0.3407
2024-01-30 2023-12-31 13F MEDTRONIC COM G5960L103 994,593 188,154 23.33 82 28.57 0.3411
2023-10-26 2023-09-30 13F/A-1 MEDTRONIC COM G5960L103 806,439 -16,217 -1.97 63 -12.50 0.2813
2023-10-26 2023-09-30 13F MEDTRONIC COM G5960L103 806,439 63
2023-07-31 2023-06-30 13F MEDTRONIC COM G5960L103 822,656 -685 -0.08 72 9.09 0.3059
2023-08-02 2023-03-31 13F/A-2 MEDTRONIC COM G5960L103 823,341 -124,806 -13.16 66 -9.59 0.2875
2023-08-02 2023-03-31 13F/A-1 MEDTRONIC COM G5960L103 823,341 66
2023-04-27 2023-03-31 13F MEDTRONIC COM G5960L103 823,341 -124,806 66 0.3426
2023-01-26 2022-12-31 13F MEDTRONIC COM G5960L103 948,147 -134,454 -12.42 74 -99.92 0.3327
2022-10-27 2022-09-30 13F MEDTRONIC COM G5960L103 1,082,601 10,663 0.99 87,420 -9.13 0.4165
2022-07-25 2022-06-30 13F MEDTRONIC COM G5960L103 1,071,938 67,460 6.72 96,206 -13.67 0.4333
2022-04-21 2022-03-31 13F MEDTRONIC COM G5960L103 1,004,478 -85,216 -7.82 111,446 -1.14 0.4077
2022-01-24 2021-12-31 13F MEDTRONIC COM G5960L103 1,089,694 46,024 4.41 112,728 -13.83 0.3913
2021-10-22 2021-09-30 13F MEDTRONIC COM G5960L103 1,043,670 -48,003 -4.40 130,824 -3.46 0.4923
2021-07-26 2021-06-30 13F MEDTRONIC COM G5960L103 1,091,673 -107,436 -8.96 135,509 -4.34 0.4874
2021-04-23 2021-03-31 13F MEDTRONIC COM G5960L103 1,199,109 57,241 5.01 141,650 5.90 0.5333
2021-01-25 2020-12-31 13F MEDTRONIC COM G5960L103 1,141,868 -87,451 -7.11 133,758 4.70 0.5160
2020-12-14 2020-09-30 13F MEDTRONIC COM G5960L103 1,229,319 16,754 1.38 127,751 14.89 0.5350
2020-07-23 2020-06-30 13F MEDTRONIC COM G5960L103 1,212,565 -19,308 -1.57 111,192 0.09 0.4859
2020-04-23 2020-03-31 13F MEDTRONIC COM G5960L103 1,231,873 47,312 3.99 111,090 -17.34 0.5848
2020-01-24 2019-12-31 13F MEDTRONIC COM G5960L103 1,184,561 -214,231 -15.32 134,388 -11.55 0.5629
2019-10-21 2019-09-30 13F/A-1 MEDTRONIC COM G5960L103 1,398,792 -30,092 -2.11 151,936 9.18 0.6662
2019-10-21 2019-09-30 13F MEDTRONIC COM G5960L103 1,398,792 214,231 151,936 672,477.1628
2019-07-25 2019-06-30 13F MEDTRONIC COM G5960L103 1,428,884 -20,229 -1.40 139,159 5.44 0.6187
2019-04-19 2019-03-31 13F MEDTRONIC COM G5960L103 1,449,113 3,857 0.27 131,985 0.40 0.5983
2019-01-23 2018-12-31 13F MEDTRONIC COM G5960L103 1,445,256 -94,866 -6.16 131,460 -13.23 0.6674
2018-10-19 2018-09-30 13F MEDTRONIC COM G5960L103 1,540,122 -77,541 -4.79 151,501 9.40 0.6644
2018-08-06 2018-06-30 13F MEDTRONIC COM G5960L103 1,617,663 -133,882 -7.64 138,488 -1.44 0.5961
2018-04-20 2018-03-31 13F MEDTRONIC COM G5960L103 1,751,545 -19,872 -1.12 140,508 -1.77 0.6214
2018-01-23 2017-12-31 13F MEDTRONIC COM G5960L103 1,771,417 -27,325 -1.52 143,041 2.25 0.6111
2017-10-23 2017-09-30 13F MEDTRONIC COM G5960L103 1,798,742 -15,000 -0.83 139,888 -13.10 0.6006
2017-07-26 2017-06-30 13F MEDTRONIC COM G5960L103 1,813,742 -103,575 -5.40 160,969 4.21 0.7172
2017-04-26 2017-03-31 13F MEDTRONIC COM G5960L103 1,917,317 -20,957 -1.08 154,459 11.88 0.6691
2017-01-24 2016-12-31 13F MEDTRONIC COM G5960L103 1,938,274 82,898 4.47 138,063 -13.87 0.6083
2016-10-27 2016-09-30 13F MEDTRONIC COM G5960L103 1,855,376 -25,346 -1.35 160,304 -1.77 0.7161
2016-07-26 2016-06-30 13F MEDTRONIC COM G5960L103 1,880,722 -92,266 -4.68 163,190 10.28 0.7255
2016-04-25 2016-03-31 13F/A-1 MEDTRONIC COM G5960L103 1,972,988 76,953 4.06 147,974 1.46 0.6646
2016-01-28 2015-12-31 13F MEDTRONIC COM G5960L103 1,896,035 -161,838 -7.86 145,843 5.87 0.6522
2015-10-21 2015-09-30 13F MEDTRONIC COM G5960L103 2,057,873 -61,764 -2.91 137,754 -12.29 0.6554
2015-08-04 2015-06-30 13F MEDTRONIC COM G5960L103 2,119,637 -87,021 -3.94 157,065 -8.73 0.6896
2015-04-27 2015-03-31 13F/A-1 MEDTRONIC COM G5960L103 2,206,658 209,307 10.48 172,097 19.34 0.7590
2015-01-23 2014-12-31 13F MEDTRONIC COM 585055106 1,997,351 183,551 10.12 144,209 28.34 0.6252
2014-10-29 2014-09-30 13F/A-1 MEDTRONIC COM 585055106 1,813,800 120,000 7.08 112,365 4.04 0.4962
2014-10-20 2014-09-30 13F MEDTRONIC COM 585055106 1,813,800 112,365
2014-07-24 2014-06-30 13F MEDTRONIC COM 585055106 1,693,800 367,936 27.75 107,997 32.36 0.4813
2014-04-28 2014-03-31 13F MEDTRONIC COM 585055106 1,325,864 -13,700 -1.02 81,594 6.13 0.3670
2014-01-30 2013-12-31 13F MEDTRONIC COM 585055106 1,339,564 -188,823 -12.35 76,878 -5.54 0.3457
2013-10-24 2013-09-30 13F MEDTRONIC COM 585055106 1,528,387 -153,546 -9.13 81,387 -5.99 0.3588
2013-08-12 2013-06-30 13F MEDTRONIC COM 585055106 1,681,933 1,681,933 86,569 0.3722
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.