Position in USFD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,848,775
+$3,664,059 QoQ
Shares Held
203,900
+9.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#98
of 662 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD 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. USFD ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
203,900 | $20,848,775 | |
| 2 | PFGC |
Performance Food Group Co
|
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 USFD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,848,775 | 203,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,184,716 | 186,365 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $14,037,614 | 186,373 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,288,940 | 186,491 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,178,985 | 352,928 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,429,377 | 357,919 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $21,631,183 | 320,652 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $19,880,613 | 323,262 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $17,253,148 | 325,654 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,470,196 | 323,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,759,748 | 325,033 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,564,418 | 341,673 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $14,483,304 | 329,166 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,893,751 | 267,833 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $9,316,989 | 273,868 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $8,703,651 | 329,185 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,918,626 | 453,671 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $23,330,600 | 620,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $21,594,600 | 620,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $19,929,500 | 575,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $22,057,000 | 575,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $21,919,000 | 575,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $18,820,150 | 565,000 | Shares | Sole | 2021-01-25 | |
| 2020-03-31 | $940,471 | 53,104 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||