STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CMG — Chipotle Mexican Grill Inc
CIK 938076
TALLAHASSEE, FL
Position in CMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$37,961,267
-$6,290,289 QoQ
Shares Held
1,185,919
-0.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $437,641,653 across 23 Restaurants names. CMG ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
627,919 | $195,150,946 | |
| 2 | SBUX |
Starbucks Corp
|
1,004,925 | $90,031,230 | |
| 3 | YUM |
Yum Brands Inc
|
247,860 | $38,537,272 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
This page
|
1,185,919 | $37,961,267 | |
| 5 | DRI |
Darden Restaurants Inc
|
97,162 | $19,047,638 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
219,711 | $16,236,642 | |
| 7 | DPZ |
Dominos Pizza Inc
|
30,115 | $10,804,960 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
44,424 | $7,336,179 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,828,765 | 31,457 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,389,465 | 30,378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,068,213 | 29,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,326,051 | 30,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,074,753 | 31,457 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $883,747 | 31,847 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $1,035,010 | 34,437 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $900,153 | 34,429 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,074,166 | 33,949 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,192,970 | 34,119 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,284,986 | 35,350 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,124,585 | 36,269 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,069,849 | 37,649 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,074,117 | 38,729 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $927,160 | 37,274 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $779,462 | 37,034 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $463,380 | 35,405 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||