Position in SYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,535,132
+$643,379 QoQ
Shares Held
197,836
-11.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#198
of 1,634 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYY Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,504,981 across 6 Food Distribution names. SYY ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
This page
|
197,836 | $16,535,132 | |
| 2 | USFD |
US Foods Holding Corp.
|
84,086 | $8,597,793 | |
| 3 | PFGC |
Performance Food Group Co
|
57,409 | $6,417,752 | |
| 4 | UNFI |
United Natural Foods Inc
|
25,696 | $1,173,536 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
9,822 | $943,894 | |
| 6 | ANDE |
Andersons, Inc.
|
12,235 | $836,874 |
All Filings in SYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,535,132 | 197,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,891,753 | 222,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,061,190 | 136,534 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,606,418 | 153,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,652,726 | 219,867 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,695,499 | 222,488 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,878,020 | 129,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,028,966 | 115,667 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,434,799 | 118,151 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,209,666 | 175,039 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,807,903 | 134,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,131,226 | 77,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,674,641 | 130,386 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $16,575,642 | 214,627 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,013,708 | 431,834 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,896,983 | 253,104 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $25,000,122 | 295,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,736,451 | 82,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,687,118 | 85,132 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,957,870 | 114,113 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,084,735 | 91,122 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,178,955 | 129,273 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,788,403 | 91,414 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,389,122 | 102,686 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,704,754 | 104,368 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,006,226 | 460,360 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||