Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionStrs Ohio
Latest Disclosed Ownership8,304 shares
Latest Disclosed Value $ 564,838
Strs Ohio reports 3.69% decrease in ownership of SYF / Synchrony Financial

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 8,304 shares of Synchrony Financial (US:SYF) valued at $564,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,622 shares of Synchrony Financial. This represents a change in shares of -3.69% during the quarter. The current value of the position is $570,651 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.

Upgrade to unlock premium data and export to Excel .

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 SYNCHRONY FINANCIAL COM_STK 87165B103 8,304 -318 -3.69 565 -21.56 0.0022
2026-02-02 2025-12-31 13F SYNCHRONY FINANCIAL COM_STK 87165B103 8,622 -269 -3.03 719 13.95 0.0027
2025-10-30 2025-09-30 13F SYNCHRONY FINANCIAL COM_STK 87165B103 8,891 -29,657 -76.94 632 -75.47 0.0023
2025-08-04 2025-06-30 13F SYNCHRONY FINANCIAL COM_STK 87165B103 38,548 -1,070 -2.70 2,573 22.65 0.0096
2025-05-28 2025-03-31 13F SYNCHRONY FINANCIAL COM_STK 87165B103 39,618 840 2.17 2,097 -16.79 0.0088
2025-05-28 2024-12-31 13F SYNCHRONY FINANCIAL COM_STK 87165B103 38,778 -8,609 -18.17 2,521 6.64 0.0100
2024-11-01 2024-09-30 13F SYNCHRONY FINANCIAL COM_STK 87165B103 47,387 4,229 9.80 2,364 16.06 0.0091
2024-08-05 2024-06-30 13F SYNCHRONY FINANCIAL COM_STK 87165B103 43,158 -1,458 -3.27 2,037 203,500.00 0.0080
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM_STK 87165B103 44,616 7,623 20.61 2 0.00 0.0077
2024-01-30 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 36,993 -7,473 -16.81 1 0.00 0.0059
2023-10-26 2023-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 44,466 3,422 8.34 1 0.00 0.0060
2023-10-26 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 44,466 1
2023-07-31 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 41,044 -10,539 -20.43 1 0.00 0.0059
2023-08-02 2023-03-31 13F/A-2 SYNCHRONY FINANCIAL COM 87165B103 51,583 6,151 13.54 2 0.00 0.0065
2023-08-02 2023-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 51,583 2
2023-04-27 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 51,583 6,151 2 0.0077
2023-01-26 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 45,432 9,395 26.07 1 -99.90 0.0067
2022-10-27 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 36,037 -2,337 -6.09 1,015 -4.15 0.0048
2022-07-25 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 38,374 -24,493 -38.96 1,059 -51.60 0.0048
2022-04-21 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 62,867 -4,953 -7.30 2,188 -30.45 0.0080
2022-01-24 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 67,820 -3,564 -4.99 3,146 -9.83 0.0109
2021-10-22 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 71,384 -9,394 -11.63 3,489 -10.97 0.0131
2021-07-26 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 80,778 15,623 23.98 3,919 47.94 0.0141
2021-04-23 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 65,155 9,671 17.43 2,649 37.61 0.0100
2021-01-25 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 55,484 27,635 99.23 1,925 164.42 0.0074
2020-12-14 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 27,849 -8,264 -22.88 728 -9.00 0.0030
2020-07-23 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 36,113 -24,333 -40.26 800 -17.70 0.0035
2020-04-23 2020-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 60,446 -4,909 -7.51 972 -58.69 0.0051
2020-01-24 2019-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 65,355 43,113 193.84 2,353 210.42 0.0099
2019-10-21 2019-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 22,242 -547 -2.40 758 -4.05 0.0033
2019-10-21 2019-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 22,242 -43,113 758 3,354.9500
2019-07-25 2019-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 22,789 13,871 155.54 790 178.17 0.0035
2019-04-19 2019-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 8,918 -801 -8.24 284 24.56 0.0013
2019-01-23 2018-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 9,719 0 0.00 228 -24.50 0.0012
2018-10-19 2018-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,719 -11,917 -55.08 302 -58.17 0.0013
2018-08-06 2018-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 21,636 -4,027 -15.69 722 -16.05 0.0031
2018-04-20 2018-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 25,663 487 1.93 860 -11.52 0.0038
2018-01-23 2017-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 25,176 650 2.65 972 27.73 0.0042
2017-10-23 2017-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 24,526 -876 -3.45 761 0.53 0.0033
2017-07-26 2017-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 25,402 61 0.24 757 -12.89 0.0034
2017-04-26 2017-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 25,341 1,490 6.25 869 0.46 0.0038
2017-01-24 2016-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 23,851 11,591 94.54 865 152.19 0.0038
2016-10-27 2016-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 12,260 -7,647 -38.41 343 -31.81 0.0015
2016-07-26 2016-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 19,907 -10,908 -35.40 503 -43.04 0.0022
2016-04-25 2016-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 30,815 2,652 9.42 883 3.15 0.0040
2016-01-28 2015-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 28,163 24,458 660.13 856 644.35 0.0038
2015-10-21 2015-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 3,705 -11,414 -75.49 115 -76.86 0.0005
2015-08-04 2015-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 15,119 0 0.00 497 8.52 0.0022
2015-04-27 2015-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 15,119 15,119 458 0.0020
2015-04-21 2015-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 15,119 458
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.