STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in LW — Lamb Weston Holdings, Inc.
CIK 938076
TALLAHASSEE, FL
Position in LW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,128,315
-$47,098 QoQ
Shares Held
118,766
-3.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LW 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. LW ranks #8 (5.5% 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
|
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.
This page
|
118,766 | $5,128,315 |
All Filings in LW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,128,315 | 118,766 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,175,413 | 122,466 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,130,100 | 122,466 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,413,098 | 127,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,112,834 | 137,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,260,046 | 136,211 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,624,255 | 144,011 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,242,994 | 142,771 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,004,185 | 142,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,162,622 | 161,106 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,707,411 | 163,821 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,789,161 | 159,952 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,812,946 | 163,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,838,799 | 161,106 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $13,979,120 | 156,436 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,268,289 | 158,546 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,679,851 | 163,446 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,279,537 | 171,583 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,885,705 | 171,753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,989,464 | 179,069 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,747,229 | 182,832 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,486,048 | 186,965 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,253,906 | 193,725 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,941,271 | 195,281 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,446,595 | 194,691 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,061,412 | 193,720 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||