Position in HFFG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$130,980
-$21,240 QoQ
Shares Held
70,800
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFFG Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026STRS OHIO holds $33,640,469 across 6 Food Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
203,900 | $20,848,775 | |
| 2 | PFGC |
Performance Food Group Co
|
49,147 | $5,494,143 | |
| 3 | SYY |
Sysco Corp
|
60,915 | $5,091,275 | |
| 4 | UNFI |
United Natural Foods Inc
|
23,800 | $1,086,946 | |
| 5 | ANDE |
Andersons, Inc.
|
15,100 | $1,032,840 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
900 | $86,490 |
All Filings in HFFG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,980 | 70,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $152,220 | 70,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $195,408 | 70,800 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $225,144 | 70,800 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $322,420 | 65,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $211,218 | 65,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $234,906 | 65,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $197,400 | 65,800 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $206,850 | 59,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,594 | 59,100 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $234,627 | 59,100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $277,179 | 59,100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $231,672 | 59,100 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $239,946 | 59,100 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $251,163 | 64,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $338,778 | 64,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $79,254 | 11,900 | Shares | Sole | 2022-04-21 | |
| 2020-03-31 | $16,780 | 2,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||