STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 938076
TALLAHASSEE, FL
Position in CMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$39,648,046
+$1,686,779 QoQ
Shares Held
1,166,119
-1.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $419,153,328 across 24 Restaurants names. CMG ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
602,121 | $162,759,327 | |
| 2 | SBUX |
Starbucks Corp
|
983,807 | $100,535,237 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
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|
1,166,119 | $39,648,046 | |
| 4 | YUM |
Yum Brands Inc
|
241,074 | $38,538,089 | |
| 5 | DRI |
Darden Restaurants Inc
|
96,145 | $19,806,831 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
211,551 | $15,339,563 | |
| 7 | DPZ |
Dominos Pizza Inc
|
30,120 | $8,916,724 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
43,794 | $8,462,314 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,648,046 | 1,166,119 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $37,961,267 | 1,185,919 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,251,556 | 1,195,988 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $50,506,935 | 1,288,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,980,870 | 1,406,605 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,764,033 | 1,389,445 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $84,350,956 | 1,398,855 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,037,622 | 1,441,125 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $90,286,481 | 1,441,125 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $91,438,263 | 31,457 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $69,473,270 | 30,378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,410,667 | 29,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $66,302,583 | 30,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,737,678 | 31,457 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $44,187,394 | 31,847 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $51,750,546 | 34,437 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $45,007,654 | 34,429 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $53,708,336 | 33,949 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $59,648,541 | 34,119 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $64,249,332 | 35,350 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $56,229,281 | 36,269 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $53,492,452 | 37,649 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $53,705,891 | 38,729 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $46,358,046 | 37,274 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,973,100 | 37,034 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,169,032 | 35,405 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||