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Equibles

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SYY — Sysco Corp

CIK 714142 FRANKFORT, KY
Back to SYY Full portfolio

Position in SYY

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,214,737
-$24,865,244 QoQ
Shares Held
38,463
-90.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#442
of 1,636 holders
Holding Since
Mar 2020
25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $20,715,964 across 6 Food Distribution names. SYY ranks #4 (15.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USFD
US Foods Holding Corp.
 69,593 $7,115,883
2 PFGC
Performance Food Group Co
 49,668 $5,552,384
3 CHEF
Chefs' Warehouse, Inc.
 37,083 $3,563,676
4 SYY
Sysco Corp
This page 		38,463 $3,214,737
5 UNFI
United Natural Foods Inc
 15,137 $691,305
6 ANDE
Andersons, Inc.
 8,450 $577,979

All Filings in SYY

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,214,737 38,463
2026-03-31 $28,079,981 393,663
2025-12-31 $2,834,338 38,463
2025-09-30 $3,167,043 38,463
2025-06-30 $2,913,187 38,463
2025-03-31 $2,846,267 37,930
2024-12-31 $2,783,220 36,401
2024-09-30 $2,896,337 37,104
2024-06-30 $2,840,179 39,784
2024-03-31 $3,322,209 40,924
2023-12-31 $3,181,520 43,505
2023-09-30 $3,019,211 45,711
2023-06-30 $3,391,755 45,711
2023-03-31 $3,741,869 48,451
2022-12-31 $3,704,078 48,451
2022-09-30 $3,425,969 48,451
2022-03-31 $2,955,076 36,192
2021-12-31 $2,966,597 37,767
2021-09-30 $3,081,125 39,250
2021-06-30 $3,051,687 39,250
2021-03-31 $3,090,545 39,250
2020-12-31 $3,137,485 42,250
2020-09-30 $2,893,230 46,500
2020-06-30 $2,541,690 46,500
2020-03-31 $2,327,130 51,000