Position in LW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$12,898,470
-$599,367 QoQ
Shares Held
305,217
-5.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STRS OHIO holds $35,215,566 across 22 Packaged Foods names. LW ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
286,740 | $17,734,869 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
This page
|
305,217 | $12,898,470 | |
| 3 | NATR |
Natures Sunshine Products Inc
|
24,400 | $585,356 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
7,300 | $579,109 | |
| 5 | USNA |
Usana Health Sciences Inc
|
31,000 | $541,570 | |
| 6 | GIS |
General Mills Inc
|
12,758 | $474,852 | |
| 7 | KHC |
Kraft Heinz Co
|
20,422 | $459,290 | |
| 8 | HLF |
Herbalife Ltd.
|
23,900 | $351,808 |
All Filings in LW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,898,470 | 305,217 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,497,837 | 322,221 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,714,305 | 322,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,538,823 | 203,256 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,660,000 | 200,000 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $13,366,000 | 200,000 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $12,948,000 | 200,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,816,000 | 200,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,848,900 | 130,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,809,000 | 100,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,246,000 | 100,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $15,510,433 | 134,932 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $24,666,406 | 235,997 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $26,756,886 | 299,428 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $24,921,002 | 322,060 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,120,390 | 421,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $46,220,565 | 771,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $43,732,200 | 690,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $36,613,955 | 596,610 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $27,554,262 | 341,610 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $26,467,942 | 341,610 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $30,126,711 | 382,610 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $26,216,014 | 395,594 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $18,896,365 | 295,579 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,023,860 | 17,931 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||