Position in USNA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$723,765
+$182,195 QoQ
Shares Held
33,900
+9.4% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 137 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USNA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $24,483,974 across 21 Packaged Foods names. USNA ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
1,373,058 | $16,270,737 | |
| 2 | SJM |
J M SMUCKER Co
|
18,822 | $2,117,475 | |
| 3 | SENEA |
Seneca Foods Corp
|
4,600 | $800,124 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
9,000 | $773,910 | |
| 5 | USNA |
Usana Health Sciences Inc
This page
|
33,900 | $723,765 | |
| 6 | NATR |
Natures Sunshine Products Inc
|
32,200 | $701,960 | |
| 7 | KHC |
Kraft Heinz Co
|
23,290 | $550,109 | |
| 8 | GIS |
General Mills Inc
|
14,602 | $508,149 |
All Filings in USNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,765 | 33,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $541,570 | 31,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $539,825 | 27,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $495,900 | 18,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $103,802 | 3,400 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $276,816 | 7,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $361,920 | 8,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $543,200 | 11,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $637,840 | 11,900 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $638,849 | 10,900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $655,616 | 10,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $635,290 | 10,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $526,680 | 9,900 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $554,895 | 9,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $716,364 | 9,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $810,390 | 10,200 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $941,160 | 9,300 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $958,880 | 10,400 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,003,814 | 9,800 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $966,240 | 9,900 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $817,260 | 10,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $655,485 | 8,900 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $653,527 | 8,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $594,928 | 10,300 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||