STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CAG — Conagra Brands Inc.
CIK 938076
TALLAHASSEE, FL
Position in CAG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,634,800
-$1,040,273 QoQ
Shares Held
418,633
-1.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG 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. CAG ranks #7 (6.0% 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.
This page
|
418,633 | $5,634,800 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
118,766 | $5,128,315 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,800 | 418,633 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,675,073 | 424,623 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,350,224 | 424,623 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,904,298 | 431,693 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,946,741 | 485,918 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,985,302 | 486,888 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,511,142 | 486,888 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,833,597 | 486,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,837,356 | 486,888 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,905,689 | 502,891 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,954,210 | 486,888 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,349,701 | 486,860 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,392,640 | 486,140 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,888,585 | 502,891 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $19,461,881 | 502,891 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $16,764,021 | 513,761 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,591,176 | 513,761 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $17,686,320 | 526,849 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,111,091 | 559,622 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,622,990 | 579,362 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $21,680,479 | 595,945 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,776,200 | 605,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,308,290 | 642,810 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,077,230 | 646,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,698,366 | 645,390 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $19,745,555 | 672,991 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||