CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in MZTI — Marzetti Co
CIK 1081019
WEST SACRAMENTO, CA
Position in MZTI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,797,490
-$686,627 QoQ
Shares Held
24,505
-2.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $179,912,635 across 33 Packaged Foods names. MZTI ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,611,906 | $38,073,219 | |
| 2 | GIS |
General Mills Inc
|
960,158 | $33,413,498 | |
| 3 | MKC |
Mccormick & Co Inc
|
442,092 | $22,290,278 | |
| 4 | SJM |
J M SMUCKER Co
|
123,504 | $13,894,200 | |
| 5 | DAR |
Darling Ingredients Inc.
|
184,081 | $10,054,504 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
332,764 | $8,259,202 | |
| 7 | CAG |
Conagra Brands Inc.
|
554,415 | $7,462,425 | |
| 8 | INGR |
Ingredion Inc
|
72,521 | $6,868,463 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,490 | 24,505 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $3,484,117 | 25,187 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,191,556 | 19,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,356,964 | 19,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,089,991 | 17,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,122,000 | 17,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,127,600 | 18,064 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,222,049 | 18,248 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,555,470 | 18,815 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $4,004,767 | 19,288 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,400,845 | 20,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,523,225 | 21,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,722,598 | 23,485 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,905,232 | 24,178 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,838,585 | 24,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,645,191 | 24,256 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,186,403 | 24,743 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,658,202 | 24,527 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,406,450 | 26,609 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,394,630 | 26,033 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,068,413 | 26,192 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,013,191 | 28,588 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,271,213 | 28,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,137,818 | 28,735 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,453,637 | 28,735 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,156,230 | 28,735 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||