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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

STZ holding history

Constellation Brands, Inc. 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.

STZ overviewAll 13F holders of STZFull Q2 2026 holdings

Shares (Q2 2026)
3,757
Value
$522.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STZ by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,757$522.6K<0.1%+359+10.6%AddedHolders
Q1 20263,398$509.7K<0.1%−5−0.1%ReducedHolders
Q4 20253,403$469.5K<0.1%−52−1.5%ReducedHolders
Q3 20253,455$465.3K<0.1%+332+10.6%AddedHolders
Q2 20253,123$508.1K<0.1%−32,078−91.1%ReducedHolders
Q1 202535,201$6.46M<0.1%−10,704−23.3%ReducedHolders
Q4 202445,905$10.1M<0.1%+7,689+20.1%AddedHolders
Q3 202438,216$9.85M<0.1%−45,648−54.4%ReducedHolders
Q2 202483,864$21.6M0.1%−8,856−9.6%ReducedHolders
Q1 202492,720$25.2M0.1%+4,548+5.2%AddedHolders
Q4 202388,172$21.3M0.1%−1,788−2.0%ReducedHolders
Q3 202389,960$22.6M0.1%+1,366+1.5%AddedHolders
Q2 202388,594$21.8M0.1%−89,502−50.3%ReducedHolders
Q1 2023178,096$40.2M0.2%−9,877−5.3%ReducedHolders
Q4 2022187,973$43.6M0.2%−8,423−4.3%ReducedHolders
Q3 2022196,396$45.1M0.2%−1,124−0.6%ReducedHolders
Q2 2022197,520$46.0M0.2%−38,634−16.4%ReducedHolders
Q1 2022236,154$54.4M0.2%−63,356−21.2%ReducedHolders
Q4 2021299,510$75.2M0.3%+6,261+2.1%AddedHolders
Q3 2021293,249$61.8M0.2%+16,154+5.8%AddedHolders
Q2 2021277,095$64.8M0.2%+33,268+13.6%AddedHolders
Q1 2021243,827$55.6M0.2%––Holders

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