STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CHEF — Chefs' Warehouse, Inc.
CIK 938076
TALLAHASSEE, FL
Position in CHEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$963,594
+$367,489 QoQ
Shares Held
10,027
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 285 holders
Holding Since
Dec 2020
23 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $68,700,165 across 7 Food Distribution names. CHEF ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
413,245 | $34,539,017 | |
| 2 | USFD |
US Foods Holding Corp.
|
178,920 | $18,294,570 | |
| 3 | PFGC |
Performance Food Group Co
|
107,260 | $11,990,595 | |
| 4 | AVO |
Mission Produce, Inc.
|
98,656 | $1,163,154 | |
| 5 | ANDE |
Andersons, Inc.
|
14,293 | $977,641 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
This page
|
10,027 | $963,594 | |
| 7 | UNFI |
United Natural Foods Inc
|
16,895 | $771,594 |
All Filings in CHEF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,594 | 10,027 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $596,105 | 10,027 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $624,982 | 10,027 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $584,874 | 10,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $641,545 | 10,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $547,540 | 10,054 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $495,863 | 10,054 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $422,368 | 10,054 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $393,211 | 10,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $420,436 | 11,164 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $295,889 | 10,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $212,943 | 10,054 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $357,385 | 9,994 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $380,134 | 11,164 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $371,537 | 11,164 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $323,421 | 11,164 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $680,497 | 17,498 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $363,946 | 11,164 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $371,761 | 11,164 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $380,906 | 11,695 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $372,251 | 11,695 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $315,778 | 10,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $249,886 | 9,727 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||