Position in MDLZ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,210,221
-$2,280,849 QoQ
Shares Held
349,416
-10.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#216
of 1,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $23,833,088 across 2 Confectioners names. MDLZ ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
349,416 | $20,210,221 | |
| 2 | HSY |
Hershey Co
|
20,649 | $3,622,867 |
All Filings in MDLZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,210,221 | 349,416 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $22,491,070 | 390,199 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $21,925,604 | 407,312 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,183,425 | 419,136 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $28,991,376 | 429,884 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,044,304 | 413,328 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $26,821,816 | 449,051 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $36,813,930 | 499,714 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,087,641 | 505,618 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,407,490 | 520,107 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,976,009 | 579,539 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $47,978,764 | 657,784 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,689,810 | 669,676 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $44,955,158 | 674,496 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $38,313,723 | 698,773 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $43,409,602 | 699,140 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $42,528,929 | 677,428 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $43,111,579 | 650,152 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $38,114,125 | 655,107 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $38,562,007 | 617,585 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $36,578,850 | 624,959 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $41,164,049 | 704,020 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $46,567,591 | 810,576 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $38,602,996 | 754,997 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $38,272,137 | 764,220 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||