STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overview All 13F holders of PG Full Q2 2026 holdings

Shares (Q2 2026): 741,681
Value: $108.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PG by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	741,681	$108.8M	0.4%	+80,982+12.3%	Added	Holders
Q1 2026	660,699	$95.4M	0.4%	−31,023−4.5%	Reduced	Holders
Q4 2025	691,722	$99.1M	0.4%	−26,637−3.7%	Reduced	Holders
Q3 2025	718,359	$110.4M	0.4%	−33,978−4.5%	Reduced	Holders
Q2 2025	752,337	$119.9M	0.4%	+59,722+8.6%	Added	Holders
Q1 2025	692,615	$118.0M	0.5%	−29,804−4.1%	Reduced	Holders
Q4 2024	722,419	$121.1M	0.5%	−30,365−4.0%	Reduced	Holders
Q3 2024	752,784	$130.4M	0.5%	−11,021−1.4%	Reduced	Holders
Q2 2024	763,805	$126.0M	0.5%	−25,596−3.2%	Reduced	Holders
Q1 2024	789,401	$128.1M	0.5%	−67,220−7.8%	Reduced	Holders
Q4 2023	856,621	$125.5M	0.5%	−39,398−4.4%	Reduced	Holders
Q3 2023	896,019	$130.7M	0.6%	−13,787−1.5%	Reduced	Holders
Q2 2023	909,806	$138.1M	0.6%	−38,265−4.0%	Reduced	Holders
Q1 2023	948,071	$141.0M	0.6%	+420.0%	Added	Holders
Q4 2022	948,029	$143.7M	0.6%	−37,612−3.8%	Reduced	Holders
Q3 2022	985,641	$124.4M	0.6%	+559+0.1%	Added	Holders
Q2 2022	985,082	$141.6M	0.6%	+14,005+1.4%	Added	Holders
Q1 2022	971,077	$148.4M	0.5%	+34,209+3.7%	Added	Holders
Q4 2021	936,868	$153.3M	0.5%	−3,741−0.4%	Reduced	Holders
Q3 2021	940,609	$131.5M	0.5%	−51,214−5.2%	Reduced	Holders
Q2 2021	991,823	$133.8M	0.5%	−28,931−2.8%	Reduced	Holders
Q1 2021	1,020,754	$138.2M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.