Position in CHEF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$86,490
+$39,826 QoQ
Shares Held
900
+12.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 285 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHEF Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $33,640,469 across 6 Food Distribution names. CHEF ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
203,900 | $20,848,775 | |
| 2 | PFGC |
Performance Food Group Co
|
49,147 | $5,494,143 | |
| 3 | SYY |
Sysco Corp
|
60,915 | $5,091,275 | |
| 4 | UNFI |
United Natural Foods Inc
|
23,800 | $1,086,946 | |
| 5 | ANDE |
Andersons, Inc.
|
15,100 | $1,032,840 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
This page
|
900 | $86,490 |
All Filings in CHEF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,490 | 900 | Shares | Sole | 2026-07-30 | |
| 2025-09-30 | $46,664 | 800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $82,953 | 1,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $98,028 | 1,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $21,005 | 500 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||