State Board of Administration of Florida Retirement System’s B&G Foods BGS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.7K	Hold	20,305	–	–	﹤0.01%	2000
2025 Q4	$87.3K	Hold	20,305	–	–	﹤0.01%	2036
2025 Q3	$90K	Hold	20,305	–	–	﹤0.01%	2061
2025 Q2	$85.9K	Hold	20,305	–	–	﹤0.01%	2071
2025 Q1	$139K	Hold	20,305	–	–	﹤0.01%	1974
2024 Q4	$140K	Hold	20,305	–	–	﹤0.01%	2046
2024 Q3	$180K	Hold	20,305	–	–	﹤0.01%	2017
2024 Q2	$164K	Sell	20,305 -4,490	-18%	-$44.3K	﹤0.01%	1994
2024 Q1	$385K	Buy	24,795 +4,490	+22%	+$47K	﹤0.01%	1660
2023 Q4	$213K	Hold	20,305	–	–	﹤0.01%	2059
2023 Q3	$201K	Buy	20,305 +110	+0.5%	+$1.36K	﹤0.01%	2054
2023 Q2	$281K	Sell	20,195 -4,600	-19%	-$66.2K	﹤0.01%	1917
2023 Q1	$385K	Hold	24,795	–	–	﹤0.01%	1720
2022 Q4	$276K	Hold	24,795	–	–	﹤0.01%	1903
2022 Q3	$409K	Sell	24,795 -7,378	-23%	-$164K	﹤0.01%	1697
2022 Q2	$765K	Buy	32,173 +7,378	+30%	+$183K	﹤0.01%	1406
2022 Q1	$669K	Hold	24,795	–	–	﹤0.01%	1614
2021 Q4	$762K	Sell	24,795 -905	-4%	-$27.7K	﹤0.01%	1584
2021 Q3	$768K	Hold	25,700	–	–	﹤0.01%	1587
2021 Q2	$843K	Hold	25,700	–	–	﹤0.01%	1573
2021 Q1	$798K	Sell	25,700 -890	-3%	-$28K	﹤0.01%	1544
2020 Q4	$737K	Sell	26,590 -4,530	-15%	-$128K	﹤0.01%	1569
2020 Q3	$864K	Hold	31,120	–	–	﹤0.01%	1366
2020 Q2	$759K	Sell	31,120 -380	-1%	-$8.23K	﹤0.01%	1414
2020 Q1	$570K	Sell	31,500 -5,610	-15%	-$87.9K	﹤0.01%	1445
2019 Q4	$665K	Sell	37,110 -860	-2%	-$14.5K	﹤0.01%	1590
2019 Q3	$718K	Sell	37,970 -5,128	-12%	-$98.5K	﹤0.01%	1521
2019 Q2	$896K	Buy	43,098 +37	+0.1%	+$853	﹤0.01%	1440
2019 Q1	$1.05M	Buy	43,061 +4,901	+13%	+$128K	﹤0.01%	1368
2018 Q4	$1.1M	Sell	38,160 -10,544	-22%	-$302K	﹤0.01%	1299
2018 Q3	$1.34M	Hold	48,704	–	–	﹤0.01%	1317
2018 Q2	$1.46M	Buy	48,704 +2,124	+5%	+$57K	﹤0.01%	1267
2018 Q1	$1.1M	Buy	46,580 +1,543	+3%	+$47.2K	﹤0.01%	1387
2017 Q4	$1.58M	Buy	45,037 +1,868	+4%	+$63.9K	﹤0.01%	1213
2017 Q3	$1.38M	Hold	43,169	–	–	﹤0.01%	1280
2017 Q2	$1.54M	Hold	43,169	–	–	﹤0.01%	1186
2017 Q1	$1.74M	Hold	43,169	–	–	0.01%	1133
2016 Q4	$1.89M	Sell	43,169 -740	-2%	-$32.9K	0.01%	1088
2016 Q3	$2.16M	Sell	43,909 -720	-2%	-$34.6K	0.01%	997
2016 Q2	$2.15M	Buy	44,629 +206	+0.5%	+$8.4K	0.01%	987
2016 Q1	$1.55M	Hold	44,423	–	–	0.01%	1163
2015 Q4	$1.56M	Hold	44,423	–	–	0.01%	1187
2015 Q3	$1.62M	Hold	44,423	–	–	0.01%	1159
2015 Q2	$1.27M	Hold	44,423	–	–	﹤0.01%	1410
2015 Q1	$1.31M	Buy	44,423 +160	+0.4%	+$4.71K	﹤0.01%	1388
2014 Q4	$1.32M	Sell	44,263 -660	-1%	-$19.2K	﹤0.01%	1390
2014 Q3	$1.24M	Sell	44,923 -160	-0.4%	-$4.72K	﹤0.01%	1397
2014 Q2	$1.47M	Hold	45,083	–	–	﹤0.01%	1352
2014 Q1	$1.36M	Hold	45,083	–	–	﹤0.01%	1353
2013 Q4	$1.53M	Sell	45,083 -661	-1%	-$22.7K	﹤0.01%	1312
2013 Q3	$1.58M	Sell	45,744 -4,635	-9%	-$161K	0.01%	1250
2013 Q2	$1.72M	Buy	+50,379	New	+$1.54M	0.01%	1186

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Board of Administration of Florida Retirement System's BGS Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its B&G Foods (BGS) position steady in Q1 2026 at 20,305 shares worth $97.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

State Board of Administration of Florida Retirement System first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q3 2016. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

State Board of Administration of Florida Retirement System held 20,305 shares of B&G Foods worth $97.7K as of Q1 2026.
State Board of Administration of Florida Retirement System left its B&G Foods share count unchanged in Q1 2026.
B&G Foods made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2000 holding.
State Board of Administration of Florida Retirement System first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's B&G Foods position peaked at $2.16M in Q3 2016.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.