Position in BF-B
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$24,788
-$93,789 QoQ
Shares Held
906
-79.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 444 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $128,156 across 2 Beverages - Wineries & Distilleries names. BF-B ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGPI |
Mgp Ingredients Inc
|
5,900 | $103,368 | |
| 2 | BF-B |
Brown Forman Corp
This page
|
906 | $24,788 |
All Filings in BF-B
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,788 | 906 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 BF-B | $90,636 | 3,428 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $27,941 | 1,043 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 BF-B | $92,200 | 3,538 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $27,467 | 1,044 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 BF-B | $95,619 | 3,531 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $28,067 | 1,043 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 BF-B | $94,992 | 3,530 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $28,623 | 1,042 | Shares | Sole | 2025-08-04 | |
| 2023-12-31 | $1,705,644 | 28,623 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 BF-B | $1,743,066 | 27,121 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,748,004 | 26,814 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 BF-B | $1,993,519 | 30,352 | Shares | Sole | 2023-01-26 | |
| 2022-12-31 | $2,328,298 | 35,406 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,793,718 | 26,550 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BF-B | $0 | 0 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 BF-B | $489,849 | 7,309 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 BF-B | $645,831 | 8,864 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 BF-B | $610,394 | 9,109 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 BF-B | $815,796 | 10,886 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 BF-B | $1,171,662 | 16,988 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 BF-B | $1,363,495 | 17,166 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 BF-B | $1,293,771 | 17,177 | Shares | Sole | 2020-12-14 | |
| 2020-09-30 | $1,260,552 | 18,354 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 BF-B | $3,000,996 | 47,141 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $1,649,783 | 28,657 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 BF-B | $2,432,781 | 43,826 | Shares | Sole | 2020-04-23 | |
| 2020-03-31 | $706,063 | 13,742 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||