STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 938076 TALLAHASSEE, FL

Position in GO

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$192,606

-$83,326 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

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $47,893,008 across 5 Grocery Stores names. GO ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	521,229	$37,716,130
2	SFM	Sprouts Farmers Market, Inc.	68,120	$5,254,095
3	ACI	Albertsons Companies, Inc.	272,619	$4,645,427
4	GO	Grocery Outlet Holding Corp. This page	27,320	$192,606
5	DNUT	Krispy Kreme, Inc.	25,000	$84,750

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$192,606	27,320	0.0%	Shares	Sole	2026-05-08
2025-12-31	$275,932	27,320	0.0%	Shares	Sole	2026-02-12
2025-09-30	$438,486	27,320	-62.7%	Shares	Sole	2025-11-14
2025-06-30	$910,833	73,336	-3.2%	Shares	Sole	2025-08-13
2025-03-31	$1,059,628	75,796	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,183,175	75,796	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,330,219	75,796	0.0%	Shares	Sole	2024-11-08
2024-06-30	$1,676,607	75,796	+2.0%	Shares	Sole	2024-08-08
2024-03-31	$2,139,620	74,344	-1.9%	Shares	Sole	2024-05-08
2023-12-31	$2,043,460	75,796	+0.1%	Shares	Sole	2024-02-09
2023-09-30	$2,185,329	75,748	+0.2%	Shares	Sole	2023-11-08
2023-06-30	$2,314,360	75,608	+1.7%	Shares	Sole	2023-08-11
2023-03-31	$2,100,961	74,344	0.0%	Shares	Sole	2023-06-14
2022-12-31	$2,170,101	74,344	+0.4%	Shares	Sole	2023-06-14
2022-09-30	$2,465,257	74,054	0.0%	Shares	Sole	2022-11-08
2022-06-30	$3,156,922	74,054	-2.5%	Shares	Sole	2022-08-05
2022-03-31	$2,489,968	75,960	0.0%	Shares	Sole	2022-05-06
2021-12-31	$2,148,148	75,960	+7.0%	Shares	Sole	2022-02-08
2021-09-30	$1,530,909	70,974	+0.4%	Shares	Sole	2021-11-08
2021-06-30	$2,449,768	70,680	+1.0%	Shares	Sole	2021-08-10
2021-03-31	$2,580,971	69,964	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$2,740,199	69,814	0.0%	Shares	Sole	2021-02-08
2020-09-30	$2,745,086	69,814	+4.8%	Shares	Sole	2020-11-09
2020-06-30	$2,717,851	66,614	+24.2%	Shares	Sole	2020-08-07
2020-03-31	$1,841,104	53,614	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.