Position in EL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,766,157
+$2,713,994 QoQ
Shares Held
199,698
+9.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 830 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $166,446,266 across 11 Household & Personal Products names. EL ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
741,681 | $108,760,101 | |
| 2 | CL |
Colgate Palmolive Co
|
219,554 | $20,128,710 | |
| 3 | KMB |
Kimberly Clark Corp
|
146,232 | $16,051,886 | |
| 4 | EL |
Estee Lauder Companies Inc
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|
199,698 | $15,766,157 | |
| 5 | KVUE |
Kenvue Inc.
|
122,330 | $2,337,726 | |
| 6 | ELF |
e.l.f. Beauty, Inc.
|
19,017 | $1,407,258 | |
| 7 | HELE |
Helen Of Troy Ltd
|
21,400 | $622,098 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
5,357 | $518,986 |
All Filings in EL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,766,157 | 199,698 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,052,163 | 181,861 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,987,906 | 190,870 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,794,702 | 190,589 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,066,548 | 124,586 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,257,026 | 170,561 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,834,101 | 171,167 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $17,374,970 | 174,290 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,644,046 | 175,226 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $27,264,510 | 176,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,172,722 | 192,634 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $34,718,741 | 240,185 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $40,557,968 | 206,528 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $71,081,282 | 288,409 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $50,421,658 | 203,223 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,047,826 | 92,857 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,618,859 | 92,743 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $19,594,785 | 71,955 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $28,118,541 | 75,955 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $23,140,799 | 77,154 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $26,681,186 | 83,882 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $25,639,300 | 88,153 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $30,431,106 | 114,321 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $27,407,616 | 125,579 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $24,911,231 | 132,029 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,956,255 | 137,795 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||