California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Performance Food Group PFGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.7M Buy
183,693
+35,328
+24% +$3.23M 0.02% 557
2025
Q4 		$13.3M Sell
148,365
-969
-0.6% -$93.6K 0.01% 571
2025
Q3 		$15.5M Buy
149,334
+5,349
+4% +$535K 0.02% 547
2025
Q2 		$12.6M Hold
143,985
– – 0.01% 571
2025
Q1 		$11.3M Sell
143,985
-1,624
-1% -$136K 0.01% 586
2024
Q4 		$12.3M Sell
145,609
-2,971
-2% -$251K 0.01% 592
2024
Q3 		$11.6M Sell
148,580
-4,813
-3% -$337K 0.01% 606
2024
Q2 		$10.1M Sell
153,393
-3,413
-2% -$238K 0.01% 630
2024
Q1 		$11.7M Sell
156,806
-9,370
-6% -$690K 0.01% 617
2023
Q4 		$11.5M Sell
166,176
-7,426
-4% -$456K 0.02% 607
2023
Q3 		$10.2M Sell
173,602
-16,661
-9% -$1.01M 0.02% 622
2023
Q2 		$11.5M Sell
190,263
-4,950
-3% -$291K 0.02% 620
2023
Q1 		$11.8M Sell
195,213
-2,531
-1% -$148K 0.02% 612
2022
Q4 		$11.5M Buy
197,744
+2,063
+1% +$112K 0.02% 608
2022
Q3 		$8.4M Sell
195,681
-3,883
-2% -$192K 0.01% 677
2022
Q2 		$9.18M Buy
199,564
+1,069
+0.5% +$49.4K 0.01% 665
2022
Q1 		$10.1M Sell
198,495
-16,587
-8% -$813K 0.01% 710
2021
Q4 		$9.87M Buy
215,082
+5,490
+3% +$250K 0.01% 785
2021
Q3 		$9.74M Buy
209,592
+26,645
+15% +$1.23M 0.01% 825
2021
Q2 		$8.87M Sell
182,947
-15,791
-8% -$834K 0.01% 892
2021
Q1 		$11.4M Sell
198,738
-454
-0.2% -$24K 0.02% 748
2020
Q4 		$9.48M Sell
199,192
-5,864
-3% -$247K 0.01% 785
2020
Q3 		$7.1M Buy
205,056
+1,762
+0.9% +$56.7K 0.01% 817
2020
Q2 		$5.92M Buy
203,294
+24,100
+13% +$627K 0.01% 878
2020
Q1 		$4.43M Buy
179,194
+16,849
+10% +$725K 0.01% 876
2019
Q4 		$8.36M Sell
162,345
-3,776
-2% -$173K 0.01% 750
2019
Q3 		$7.64M Buy
166,121
+2,321
+1% +$103K 0.01% 772
2019
Q2 		$6.56M Buy
163,800
+2,611
+2% +$105K 0.01% 852
2019
Q1 		$6.39M Sell
161,189
-2,974
-2% -$109K 0.01% 840
2018
Q4 		$5.3M Buy
164,163
+4,146
+3% +$132K 0.01% 868
2018
Q3 		$5.33M Buy
160,017
+658
+0.4% +$23.2K 0.01% 995
2018
Q2 		$5.85M Buy
159,359
+4,322
+3% +$146K 0.01% 919
2018
Q1 		$4.63M Buy
155,037
+12,519
+9% +$401K 0.01% 1016
2017
Q4 		$4.72M Buy
142,518
+5,810
+4% +$170K 0.01% 1055
2017
Q3 		$3.86M Buy
136,708
+10,712
+9% +$299K 0.01% 1157
2017
Q2 		$3.45M Buy
125,996
+52,267
+71% +$1.38M 0.01% 1263
2017
Q1 		$1.75M Sell
73,729
-3,500
-5% -$81.2K ﹤0.01% 1715
2016
Q4 		$1.85M Sell
77,229
-2,000
-3% -$47.5K ﹤0.01% 1727
2016
Q3 		$1.97M Buy
79,229
+700
+0.9% +$18.3K ﹤0.01% 1662
2016
Q2 		$2.11M Buy
78,529
+43,184
+122% +$1.09M ﹤0.01% 1588
2016
Q1 		$825K Buy
35,345
+4,445
+14% +$101K ﹤0.01% 2123
2015
Q4 		$715K Buy
+30,900
New +$700K ﹤0.01% 2195

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PFGC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Performance Food Group (PFGC) stake by 24% in Q1 2026, buying an estimated $3.23M and bringing the position to 183,693 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #557.

California State Teachers Retirement System (CalSTRS) first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 183,693 shares of Performance Food Group worth $15.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 35,328 Performance Food Group shares in Q1 2026, an estimated $3.23M.
  • Performance Food Group made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #557 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.