Position in PFGC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,494,143
+$1,583,593 QoQ
Shares Held
49,147
+7.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#152
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC 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. PFGC ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
203,900 | $20,848,775 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
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 PFGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,494,143 | 49,147 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,910,550 | 45,652 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,200,613 | 68,957 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,580,094 | 149,751 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,486,076 | 97,017 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,523,632 | 95,684 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $7,960,551 | 94,152 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $6,121,480 | 78,110 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,728,523 | 116,904 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,985,061 | 106,981 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,909,722 | 114,385 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,056,136 | 119,880 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $8,111,316 | 134,650 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,197,505 | 152,428 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $9,400,965 | 161,003 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,140,055 | 189,524 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,206,759 | 200,234 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,143,436 | 179,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,387,486 | 117,400 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,893,554 | 169,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,354,827 | 172,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,877,701 | 154,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,551,326 | 116,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,687,548 | 135,400 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $3,202,486 | 109,900 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,800,776 | 113,300 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||