STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in KHC — Kraft Heinz Co
CIK 938076
TALLAHASSEE, FL
Position in KHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,015,044
+$550,430 QoQ
Shares Held
720,366
-1.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $93,793,212 across 22 Packaged Foods names. KHC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
503,525 | $17,522,670 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
720,366 | $17,015,044 | |
| 3 | MKC |
Mccormick & Co Inc
|
227,282 | $11,459,558 | |
| 4 | DAR |
Darling Ingredients Inc.
|
131,744 | $7,195,857 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
274,526 | $6,813,735 | |
| 6 | SJM |
J M SMUCKER Co
|
54,150 | $6,091,875 | |
| 7 | CAG |
Conagra Brands Inc.
|
418,633 | $5,634,800 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
118,766 | $5,128,315 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,015,044 | 720,366 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,464,614 | 732,086 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,753,085 | 732,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,102,958 | 772,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,186,360 | 781,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,051,101 | 823,237 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,281,608 | 823,237 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,057,080 | 913,047 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $29,401,233 | 912,515 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $32,864,985 | 890,650 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,129,135 | 841,783 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,919,651 | 889,407 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,981,843 | 900,897 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,441,435 | 890,650 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $36,254,290 | 890,550 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $28,501,577 | 854,620 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,246,187 | 845,469 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $32,997,751 | 837,719 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,309,652 | 844,280 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,138,257 | 900,007 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $37,329,604 | 915,390 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,209,920 | 905,248 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,305,130 | 932,058 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,745,620 | 926,398 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $29,523,060 | 925,778 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $21,728,696 | 878,282 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||