STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in LW — Lamb Weston Holdings, Inc.

CIK 938076 TALLAHASSEE, FL

Back to LW Full portfolio

Position in LW

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

Position Value

$5,175,413

+$45,313 QoQ

Shares Held

122,466

0.0% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

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")%

Common Shares in LW Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $99,241,100 across 20 Packaged Foods names. LW ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	511,465	$19,036,727
2	KHC	Kraft Heinz Co	732,086	$16,464,614
3	MKC	Mccormick & Co Inc	230,652	$11,634,086
4	DAR	Darling Ingredients Inc.	133,544	$8,259,696
5	CAG	Conagra Brands Inc.	424,623	$6,675,073
6	HRL	Hormel Foods Corp /De/	288,546	$6,535,566
7	SJM	J M SMUCKER Co	57,485	$5,543,853
8	LW	Lamb Weston Holdings, Inc. This page	122,466	$5,175,413

All Filings in LW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,175,413	122,466	0.0%	Shares	Sole	2026-05-08
2025-12-31	$5,130,100	122,466	-4.1%	Shares	Sole	2026-02-12
2025-09-30	$7,413,098	127,636	-7.0%	Shares	Sole	2025-11-14
2025-06-30	$7,112,834	137,181	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$7,260,046	136,211	-5.4%	Shares	Sole	2025-05-12
2024-12-31	$9,624,255	144,011	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$9,242,994	142,771	0.0%	Shares	Sole	2024-11-08
2024-06-30	$12,004,185	142,771	-11.4%	Shares	Sole	2024-08-08
2024-03-31	$17,162,622	161,106	-1.7%	Shares	Sole	2024-05-08
2023-12-31	$17,707,411	163,821	+2.4%	Shares	Sole	2024-02-09
2023-09-30	$14,789,161	159,952	-2.3%	Shares	Sole	2023-11-08
2023-06-30	$18,812,946	163,662	+1.6%	Shares	Sole	2023-08-11
2023-03-31	$16,838,799	161,106	+3.0%	Shares	Sole	2023-06-14
2022-12-31	$13,979,120	156,436	-1.3%	Shares	Sole	2023-06-14
2022-09-30	$12,268,289	158,546	-3.0%	Shares	Sole	2022-11-08
2022-06-30	$11,679,851	163,446	-4.7%	Shares	Sole	2022-08-05
2022-03-31	$10,279,537	171,583	-0.1%	Shares	Sole	2022-05-06
2021-12-31	$10,885,705	171,753	-4.1%	Shares	Sole	2022-02-08
2021-09-30	$10,989,464	179,069	-2.1%	Shares	Sole	2021-11-08
2021-06-30	$14,747,229	182,832	-2.2%	Shares	Sole	2021-08-10
2021-03-31	$14,486,048	186,965	-3.5%	Shares	Sole	2021-05-10
2020-12-31	$15,253,906	193,725	-0.8%	Shares	Sole	2021-02-08
2020-09-30	$12,941,271	195,281	+0.3%	Shares	Sole	2020-11-09
2020-06-30	$12,446,595	194,691	+0.5%	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.