State Board of Administration of Florida Retirement System
CHEF icon

State Board of Administration of Florida Retirement System’s Chefs' Warehouse CHEF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$596K Hold
10,027
– – ﹤0.01% 1444
2025
Q4 		$625K Hold
10,027
– – ﹤0.01% 1434
2025
Q3 		$585K Sell
10,027
-27
-0.3% -$1.72K ﹤0.01% 1463
2025
Q2 		$642K Hold
10,054
– – ﹤0.01% 1412
2025
Q1 		$548K Hold
10,054
– – ﹤0.01% 1442
2024
Q4 		$496K Hold
10,054
– – ﹤0.01% 1535
2024
Q3 		$422K Hold
10,054
– – ﹤0.01% 1638
2024
Q2 		$393K Sell
10,054
-1,110
-10% -$41K ﹤0.01% 1645
2024
Q1 		$380K Buy
11,164
+1,110
+11% +$38K ﹤0.01% 1665
2023
Q4 		$296K Hold
10,054
– – ﹤0.01% 1884
2023
Q3 		$213K Buy
10,054
+60
+0.6% +$1.83K ﹤0.01% 2028
2023
Q2 		$357K Sell
9,994
-1,170
-10% -$38.8K ﹤0.01% 1773
2023
Q1 		$380K Hold
11,164
– – ﹤0.01% 1725
2022
Q4 		$372K Hold
11,164
– – ﹤0.01% 1749
2022
Q3 		$323K Sell
11,164
-6,334
-36% -$221K ﹤0.01% 1825
2022
Q2 		$680K Buy
17,498
+6,334
+57% +$222K ﹤0.01% 1473
2022
Q1 		$364K Hold
11,164
– – ﹤0.01% 1937
2021
Q4 		$372K Sell
11,164
-531
-5% -$17.5K ﹤0.01% 1963
2021
Q3 		$381K Hold
11,695
– – ﹤0.01% 1981
2021
Q2 		$372K Buy
11,695
+1,328
+13% +$42.4K ﹤0.01% 2027
2021
Q1 		$316K Buy
10,367
+640
+7% +$19K ﹤0.01% 2022
2020
Q4 		$250K Buy
+9,727
New +$191K ﹤0.01% 2080
2020
Q1 		– Sell
-9,697
Closed -$370K – 2248
2019
Q4 		$370K Hold
9,697
– – ﹤0.01% 1857
2019
Q3 		$391K Sell
9,697
-1,714
-15% -$64.2K ﹤0.01% 1806
2019
Q2 		$400K Buy
11,411
+530
+5% +$17.5K ﹤0.01% 1829
2019
Q1 		$338K Buy
10,881
+1,844
+20% +$60.4K ﹤0.01% 1939
2018
Q4 		$289K Sell
9,037
-13,301
-60% -$462K ﹤0.01% 1978
2018
Q3 		$812K Sell
22,338
-300
-1% -$9.26K ﹤0.01% 1588
2018
Q2 		$645K Sell
22,638
-2,511
-10% -$65.8K ﹤0.01% 1734
2018
Q1 		$578K Sell
25,149
-1,713
-6% -$36.9K ﹤0.01% 1753
2017
Q4 		$551K Buy
26,862
+2,865
+12% +$57.2K ﹤0.01% 1806
2017
Q3 		$463K Buy
+23,997
New +$384K ﹤0.01% 1904

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its Chefs' Warehouse (CHEF) position steady in Q1 2026 at 10,027 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

State Board of Administration of Florida Retirement System first reported a position in CHEF in Q3 2017 and has held it in 32 quarters since. The position peaked at $812K in Q3 2018. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 10,027 shares of Chefs' Warehouse worth $596K as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its Chefs' Warehouse share count unchanged in Q1 2026.
  • Chefs' Warehouse made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1444 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Chefs' Warehouse in Q3 2017 and has held it in 32 quarters since.
  • State Board of Administration of Florida Retirement System's Chefs' Warehouse position peaked at $812K in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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