STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PFGC — Performance Food Group Co
CIK 938076
TALLAHASSEE, FL
Position in PFGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,990,595
+$2,510,603 QoQ
Shares Held
107,260
-3.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 524 holders
Holding Since
Mar 2020
24 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $68,700,165 across 7 Food Distribution names. PFGC ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
413,245 | $34,539,017 | |
| 2 | USFD |
US Foods Holding Corp.
|
178,920 | $18,294,570 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
107,260 | $11,990,595 | |
| 4 | AVO |
Mission Produce, Inc.
|
98,656 | $1,163,154 | |
| 5 | ANDE |
Andersons, Inc.
|
14,293 | $977,641 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
10,027 | $963,594 | |
| 7 | UNFI |
United Natural Foods Inc
|
16,895 | $771,594 |
All Filings in PFGC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,990,595 | 107,260 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,479,992 | 110,670 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,951,446 | 110,670 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,514,106 | 110,670 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,235,039 | 117,012 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,298,469 | 118,256 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,957,368 | 117,769 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,463,881 | 107,999 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,510,360 | 113,604 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,734,047 | 103,618 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,875,078 | 113,884 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,342,871 | 107,762 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,998,699 | 99,580 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $3,110,782 | 72,428 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,332,998 | 72,488 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,827,999 | 55,549 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,708,381 | 59,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,859,520 | 61,548 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,536,608 | 52,312 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,898,877 | 50,319 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,552,324 | 53,609 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,961,188 | 56,649 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,772,731 | 60,835 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,487,204 | 60,162 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||