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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 938076 TALLAHASSEE, FL
Back to GO Full portfolio

Position in GO

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$272,653
+$80,047 QoQ
Shares Held
27,320
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GO Over Time

Shares Held

Position Value (USD)

Position in Grocery Stores

Consumer Defensive · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $37,699,891 across 5 Grocery Stores names. GO ranks #4 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KR
Kroger Co
 505,234 $28,055,644
2 SFM
Sprouts Farmers Market, Inc.
 66,820 $5,651,635
3 ACI
Albertsons Companies, Inc.
 268,419 $3,631,709
4 GO
Grocery Outlet Holding Corp.
This page 		27,320 $272,653
5 DNUT
Krispy Kreme, Inc.
 25,000 $88,250

All Filings in GO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $272,653 27,320
2026-03-31 $192,606 27,320
2025-12-31 $275,932 27,320
2025-09-30 $438,486 27,320
2025-06-30 $910,833 73,336
2025-03-31 $1,059,628 75,796
2024-12-31 $1,183,175 75,796
2024-09-30 $1,330,219 75,796
2024-06-30 $1,676,607 75,796
2024-03-31 $2,139,620 74,344
2023-12-31 $2,043,460 75,796
2023-09-30 $2,185,329 75,748
2023-06-30 $2,314,360 75,608
2023-03-31 $2,100,961 74,344
2022-12-31 $2,170,101 74,344
2022-09-30 $2,465,257 74,054
2022-06-30 $3,156,922 74,054
2022-03-31 $2,489,968 75,960
2021-12-31 $2,148,148 75,960
2021-09-30 $1,530,909 70,974
2021-06-30 $2,449,768 70,680
2021-03-31 $2,580,971 69,964
2020-12-31 $2,740,199 69,814
2020-09-30 $2,745,086 69,814
2020-06-30 $2,717,851 66,614
2020-03-31 $1,841,104 53,614