Position in CAG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$135,219
-$43,721 QoQ
Shares Held
10,046
-11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 779 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $24,483,974 across 21 Packaged Foods names. CAG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
1,373,058 | $16,270,737 | |
| 2 | SJM |
J M SMUCKER Co
|
18,822 | $2,117,475 | |
| 3 | SENEA |
Seneca Foods Corp
|
4,600 | $800,124 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
9,000 | $773,910 | |
| 5 | USNA |
Usana Health Sciences Inc
|
33,900 | $723,765 | |
| 6 | NATR |
Natures Sunshine Products Inc
|
32,200 | $701,960 | |
| 7 | KHC |
Kraft Heinz Co
|
23,290 | $550,109 | |
| 8 | GIS |
General Mills Inc
|
14,602 | $508,149 |
All Filings in CAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,219 | 10,046 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $178,940 | 11,383 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $197,334 | 11,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $208,367 | 11,380 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $232,846 | 11,375 | Shares | Sole | 2025-08-04 | |
| 2023-06-30 | $11,060,160 | 328,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $15,512,280 | 413,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $15,983,100 | 413,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,865,790 | 333,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,401,920 | 333,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,362,001 | 338,457 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $186,356 | 5,457 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $184,828 | 5,457 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,746,025 | 130,457 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,401,183 | 90,457 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $197,870 | 5,457 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,212,008 | 397,984 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $13,997,097 | 397,984 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,381,466 | 728,748 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||