Position in SAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$690,417
+$647,793 QoQ
Shares Held
3,900
+2008.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 331 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $42,819,938 across 5 Beverages - Brewers names. SAM ranks #3 (1.6% of the industry book) .
All Filings in SAM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,417 | 3,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $42,624 | 185 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,099 | 185 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,169 | 190 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $37,207 | 195 | Shares | Sole | 2025-08-04 | |
| 2024-03-31 | $1,039,594 | 3,415 | Shares | Sole | 2024-05-13 | |
| 2021-03-31 | $1,527,150 | 1,266 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,243,856 | 1,251 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,112,150 | 1,259 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,044,857 | 1,947 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,176,192 | 3,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||