Position in FLO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$426,568
-$22,994 QoQ
Shares Held
53,996
-2.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $34,310,518 across 23 Packaged Foods names. FLO ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
246,060 | $5,811,937 | |
| 2 | GIS |
General Mills Inc
|
153,013 | $5,324,852 | |
| 3 | MKC |
Mccormick & Co Inc
|
72,808 | $3,670,979 | |
| 4 | SJM |
J M SMUCKER Co
|
29,427 | $3,310,537 | |
| 5 | DAR |
Darling Ingredients Inc.
|
43,798 | $2,392,246 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
79,716 | $1,978,551 | |
| 7 | CAG |
Conagra Brands Inc.
|
132,015 | $1,776,921 | |
| 8 | INGR |
Ingredion Inc
|
17,368 | $1,644,923 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,568 | 53,996 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $449,562 | 55,161 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $610,944 | 56,153 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $774,569 | 59,354 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $935,389 | 58,535 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,090,945 | 57,388 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,199,581 | 58,063 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,332,453 | 57,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,246,574 | 56,152 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,309,100 | 55,120 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,263,261 | 56,120 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,270,980 | 57,303 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,406,292 | 56,523 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,593,014 | 58,118 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,632,000 | 56,785 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,351,555 | 54,741 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,433,387 | 54,460 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,395,693 | 54,286 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,487,308 | 54,143 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,294,616 | 54,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,322,989 | 54,669 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,392,728 | 58,518 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,319,261 | 58,297 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,475,492 | 60,645 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,014,383 | 45,366 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $917,038 | 44,690 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||