STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BGS — B&G Foods, Inc.
CIK 938076
TALLAHASSEE, FL
Position in BGS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$80,813
-$16,854 QoQ
Shares Held
20,305
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 182 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $93,793,212 across 22 Packaged Foods names. BGS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
503,525 | $17,522,670 | |
| 2 | KHC |
Kraft Heinz Co
|
720,366 | $17,015,044 | |
| 3 | MKC |
Mccormick & Co Inc
|
227,282 | $11,459,558 | |
| 4 | DAR |
Darling Ingredients Inc.
|
131,744 | $7,195,857 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
274,526 | $6,813,735 | |
| 6 | SJM |
J M SMUCKER Co
|
54,150 | $6,091,875 | |
| 7 | CAG |
Conagra Brands Inc.
|
418,633 | $5,634,800 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
118,766 | $5,128,315 |
All Filings in BGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,813 | 20,305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $97,667 | 20,305 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $87,311 | 20,305 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $89,951 | 20,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,890 | 20,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $139,495 | 20,305 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $139,901 | 20,305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $180,308 | 20,305 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $164,064 | 20,305 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $283,654 | 24,795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $213,202 | 20,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $200,816 | 20,305 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $281,114 | 20,195 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $385,066 | 24,795 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $276,464 | 24,795 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $408,869 | 24,795 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $765,073 | 32,173 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $668,969 | 24,795 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $761,950 | 24,795 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $768,173 | 25,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $842,960 | 25,700 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $798,242 | 25,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $737,340 | 26,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $864,202 | 31,120 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $758,705 | 31,120 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $569,835 | 31,500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||