NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in JBSS — Sanfilippo John B & Son Inc
CIK 314969
ALBANY, NY
Position in JBSS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$440,698
+$24,137 QoQ
Shares Held
5,125
-2.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBSS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $89,755,859 across 24 Packaged Foods names. JBSS ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
392,917 | $13,673,511 | |
| 2 | KHC |
Kraft Heinz Co
|
559,032 | $13,204,335 | |
| 3 | MKC |
Mccormick & Co Inc
|
194,130 | $9,788,034 | |
| 4 | SJM |
J M SMUCKER Co
|
75,471 | $8,490,487 | |
| 5 | DAR |
Darling Ingredients Inc.
|
149,419 | $8,161,265 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
240,988 | $5,981,322 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
133,574 | $5,767,725 | |
| 8 | CAG |
Conagra Brands Inc.
|
329,274 | $4,432,028 |
All Filings in JBSS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,698 | 5,125 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $416,561 | 5,251 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $241,169 | 3,416 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $219,580 | 3,416 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $234,999 | 3,716 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $347,851 | 4,909 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $502,711 | 5,771 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $544,263 | 5,771 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $580,202 | 5,971 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $664,224 | 6,271 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $646,163 | 6,271 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $619,574 | 6,271 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $747,127 | 6,371 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $459,885 | 4,745 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $315,765 | 3,883 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $294,059 | 3,883 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $281,478 | 3,883 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $451,827 | 5,415 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $560,344 | 6,215 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $499,717 | 6,115 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $471,989 | 5,329 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $481,581 | 5,329 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $475,446 | 6,029 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $507,232 | 6,729 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $650,982 | 7,629 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $682,032 | 7,629 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||