STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in USFD — US Foods Holding Corp.
CIK 938076
TALLAHASSEE, FL
Position in USFD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,294,570
+$1,278,137 QoQ
Shares Held
178,920
-3.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 662 holders
Holding Since
Mar 2020
26 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $68,700,165 across 7 Food Distribution names. USFD ranks #2 (26.6% 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.
This page
|
178,920 | $18,294,570 | |
| 3 | PFGC |
Performance Food Group Co
|
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 USFD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,294,570 | 178,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,016,433 | 184,540 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,899,552 | 184,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,002,929 | 208,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,902,206 | 232,466 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,124,271 | 231,046 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,078,146 | 238,336 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,657,664 | 238,336 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,078,377 | 246,855 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,997,595 | 240,830 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,212,864 | 246,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,804,470 | 246,964 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,851,456 | 246,624 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,896,260 | 240,830 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,193,036 | 240,830 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,828,764 | 258,274 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,923,846 | 258,274 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,915,505 | 263,500 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,186,760 | 263,760 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,180,290 | 264,867 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,470,131 | 272,944 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,404,625 | 272,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,138,398 | 274,344 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,180,137 | 278,134 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,480,069 | 277,894 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,691,502 | 264,907 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||