STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in WEN — Wendy's Co
CIK 938076
TALLAHASSEE, FL
Position in WEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$430,640
-$935,757 QoQ
Shares Held
51,947
-73.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $419,153,328 across 24 Restaurants names. WEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
602,121 | $162,759,327 | |
| 2 | SBUX |
Starbucks Corp
|
983,807 | $100,535,237 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,166,119 | $39,648,046 | |
| 4 | YUM |
Yum Brands Inc
|
241,074 | $38,538,089 | |
| 5 | DRI |
Darden Restaurants Inc
|
96,145 | $19,806,831 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
211,551 | $15,339,563 | |
| 7 | DPZ |
Dominos Pizza Inc
|
30,120 | $8,916,724 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
43,794 | $8,462,314 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,640 | 51,947 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,366,397 | 196,604 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,637,711 | 196,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,018,992 | 220,414 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,609,675 | 228,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,317,615 | 226,768 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,696,318 | 226,768 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,972,975 | 226,768 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,845,985 | 226,768 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,846,213 | 257,230 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,397,732 | 277,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,655,427 | 277,091 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,021,074 | 276,831 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,602,469 | 257,230 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,420,971 | 239,548 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $4,727,224 | 252,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,775,280 | 252,928 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,970,083 | 271,738 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,791,001 | 284,738 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,244,447 | 288,028 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,242,775 | 309,256 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,472,583 | 319,476 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,007,770 | 365,318 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,150,159 | 365,478 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,960,110 | 365,478 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,735,942 | 385,480 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||