STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in CPB — CAMPBELL'S Co

CIK 938076 TALLAHASSEE, FL

Back to CPB Full portfolio

Position in CPB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,025,012

-$54,339 QoQ

Shares Held

180,737

-1.3% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#75

of 620 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPB Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $93,793,212 across 22 Packaged Foods names. CPB ranks #9 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	418,633	$5,634,800
8	LW	Lamb Weston Holdings, Inc.	118,766	$5,128,315

All Filings in CPB

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,025,012	180,737	-1.3%	Shares	Sole	2026-08-10
2026-03-31	$4,079,351	183,177	-0.4%	Shares	Sole	2026-05-08
2025-12-31	$5,123,620	183,840	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,805,667	183,840	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$5,883,298	191,951	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$7,619,969	190,881	0.0%	Shares	Sole	2025-05-12
2024-12-31	$7,994,096	190,881	0.0%	Shares	Sole	2025-02-10
2024-09-30	$9,337,898	190,881	-5.4%	Shares	Sole	2024-11-08
2024-06-30	$9,119,161	201,796	-10.1%	Shares	Sole	2024-08-08
2024-03-31	$9,979,780	224,517	+1.9%	Shares	Sole	2024-05-08
2023-12-31	$9,524,822	220,329	+1.3%	Shares	Sole	2024-02-09
2023-09-30	$8,938,227	217,581	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$9,930,131	217,242	-3.2%	Shares	Sole	2023-08-11
2023-03-31	$12,343,944	224,517	+0.1%	Shares	Sole	2023-06-14
2022-12-31	$12,729,989	224,317	+3.2%	Shares	Sole	2023-06-14
2022-09-30	$10,246,102	217,447	-0.3%	Shares	Sole	2022-11-08
2022-06-30	$10,478,503	218,075	+2.9%	Shares	Sole	2022-08-05
2022-03-31	$9,442,288	211,853	-2.5%	Shares	Sole	2022-05-06
2021-12-31	$9,445,683	217,342	-4.6%	Shares	Sole	2022-02-08
2021-09-30	$9,526,742	227,858	-1.3%	Shares	Sole	2021-11-08
2021-06-30	$10,527,414	230,915	+2.0%	Shares	Sole	2021-08-10
2021-03-31	$11,383,390	226,445	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$11,059,337	228,735	-1.5%	Shares	Sole	2021-02-08
2020-09-30	$11,236,109	232,295	+0.2%	Shares	Sole	2020-11-09
2020-06-30	$11,504,978	231,815	+1.1%	Shares	Sole	2020-08-07
2020-03-31	$10,581,995	229,246	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.