STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis 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.

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

Shares (Q2 2026): 80,763
Value: $5.80M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,763	$5.80M	<0.1%	−74,321−47.9%	Reduced	Holders
Q1 2026	155,084	$18.3M	0.1%	−7,040−4.3%	Reduced	Holders
Q4 2025	162,124	$20.4M	0.1%	+4,927+3.1%	Added	Holders
Q3 2025	157,197	$23.0M	0.1%	+10,298+7.0%	Added	Holders
Q2 2025	146,899	$22.9M	0.1%	+7,870+5.7%	Added	Holders
Q1 2025	139,029	$22.9M	0.1%	−2,497−1.8%	Reduced	Holders
Q4 2024	141,526	$23.1M	0.1%	−6,196−4.2%	Reduced	Holders
Q3 2024	147,722	$28.9M	0.1%	−1,858−1.2%	Reduced	Holders
Q2 2024	149,580	$25.9M	0.1%	−14,186−8.7%	Reduced	Holders
Q1 2024	163,766	$27.7M	0.1%	−109,953−40.2%	Reduced	Holders
Q4 2023	273,719	$54.0M	0.2%	−11,228−3.9%	Reduced	Holders
Q3 2023	284,947	$49.6M	0.2%	−2,011−0.7%	Reduced	Holders
Q2 2023	286,958	$49.4M	0.2%	−71,173−19.9%	Reduced	Holders
Q1 2023	358,131	$59.6M	0.3%	+24,254+7.3%	Added	Holders
Q4 2022	333,877	$48.9M	0.2%	−160,412−32.5%	Reduced	Holders
Q3 2022	494,289	$73.3M	0.3%	+62,368+14.4%	Added	Holders
Q2 2022	431,921	$74.2M	0.3%	+33,546+8.4%	Added	Holders
Q1 2022	398,375	$75.1M	0.3%	+72,549+22.3%	Added	Holders
Q4 2021	325,826	$79.5M	0.3%	−91,208−21.9%	Reduced	Holders
Q3 2021	417,034	$81.0M	0.3%	−61,711−12.9%	Reduced	Holders
Q2 2021	478,745	$89.2M	0.3%	−5,287−1.1%	Reduced	Holders
Q1 2021	484,032	$76.2M	0.3%	–	–	Holders

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