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Equibles

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in SMPL — Simply Good Foods Co

CIK 314969 ALBANY, NY
Back to SMPL Full portfolio

Position in SMPL

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,434,664
-$227,797 QoQ
Shares Held
108,032
-6.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 300 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMPL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $89,755,859 across 24 Packaged Foods names. SMPL ranks #14 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GIS
General Mills Inc
 392,917 $13,673,511
2 KHC
Kraft Heinz Co
 559,032 $13,204,335
3 MKC
Mccormick & Co Inc
 194,130 $9,788,034
4 SJM
J M SMUCKER Co
 75,471 $8,490,487
5 DAR
Darling Ingredients Inc.
 149,419 $8,161,265
6 HRL
Hormel Foods Corp /De/
 240,988 $5,981,322
7 LW
Lamb Weston Holdings, Inc.
 133,574 $5,767,725
8 CAG
Conagra Brands Inc.
 329,274 $4,432,028

All Filings in SMPL

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,434,664 108,032
2026-03-31 $1,662,461 115,851
2025-12-31 $2,221,570 110,636
2025-09-30 $2,549,485 102,719
2025-06-30 $3,244,893 102,719
2025-03-31 $3,542,778 102,719
2024-12-31 $4,019,578 103,119
2024-09-30 $3,896,152 112,055
2024-06-30 $3,769,045 104,319
2024-03-31 $3,549,975 104,319
2023-12-31 $4,131,032 104,319
2023-09-30 $3,601,091 104,319
2023-06-30 $3,817,032 104,319
2023-03-31 $4,184,559 105,219
2022-12-31 $4,050,917 106,519
2022-09-30 $3,676,258 114,919
2022-06-30 $4,034,553 106,819
2022-03-31 $2,319,466 61,119
2021-12-31 $2,540,716 61,119
2021-09-30 $2,121,790 61,519
2021-06-30 $2,246,058 61,519
2021-03-31 $1,871,407 61,519
2020-12-31 $941,395 30,019