State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Performance Food Group PFGC Stock Holding History

State of Wisconsin Investment Board’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 		$14.3M Sell
167,425
-12,098
-7% -$1.11M 0.03% 490
2025
Q4 		$16.1M Buy
179,523
+2,081
+1% +$201K 0.04% 434
2025
Q3 		$18.5M Buy
177,442
+9,336
+6% +$935K 0.04% 371
2025
Q2 		$14.7M Sell
168,106
-19,263
-10% -$1.6M 0.04% 452
2025
Q1 		$14.7M Buy
187,369
+19,288
+11% +$1.61M 0.04% 437
2024
Q4 		$14.2M Buy
168,081
+50,119
+42% +$4.23M 0.04% 467
2024
Q3 		$9.24M Sell
117,962
-5,037
-4% -$353K 0.02% 692
2024
Q2 		$8.13M Sell
122,999
-150,626
-55% -$10.5M 0.02% 707
2024
Q1 		$20.4M Sell
273,625
-32,347
-11% -$2.38M 0.05% 332
2023
Q4 		$21.2M Buy
305,972
+27,129
+10% +$1.67M 0.06% 309
2023
Q3 		$16.4M Sell
278,843
-16,877
-6% -$1.02M 0.05% 369
2023
Q2 		$17.8M Sell
295,720
-7,265
-2% -$428K 0.05% 379
2023
Q1 		$18.3M Sell
302,985
-37,372
-11% -$2.18M 0.05% 356
2022
Q4 		$19.9M Sell
340,357
-9,373
-3% -$511K 0.06% 312
2022
Q3 		$15M Sell
349,730
-9,818
-3% -$485K 0.05% 398
2022
Q2 		$16.5M Sell
359,548
-62,852
-15% -$2.9M 0.04% 422
2022
Q1 		$21.5M Sell
422,400
-63,483
-13% -$3.11M 0.04% 405
2021
Q4 		$22.3M Sell
485,883
-20,000
-4% -$909K 0.04% 434
2021
Q3 		$23.5M Sell
505,883
-118,387
-19% -$5.45M 0.05% 411
2021
Q2 		$30.3M Buy
624,270
+201,870
+48% +$10.7M 0.06% 336
2021
Q1 		$24.3M Hold
422,400
– – 0.05% 381
2020
Q4 		$20.1M Sell
422,400
-52,600
-11% -$2.22M 0.05% 408
2020
Q3 		$16.4M Hold
475,000
– – 0.04% 437
2020
Q2 		$13.8M Buy
475,000
+20,400
+4% +$531K 0.04% 469
2020
Q1 		$11.2M Sell
454,600
-21,880
-5% -$941K 0.04% 469
2019
Q4 		$24.5M Sell
476,480
-141,690
-23% -$6.48M 0.06% 333
2019
Q3 		$28.4M Buy
618,170
+130,370
+27% +$5.79M 0.08% 278
2019
Q2 		$19.5M Buy
487,800
+21,000
+4% +$841K 0.05% 369
2019
Q1 		$18.5M Buy
466,800
+116,800
+33% +$4.28M 0.05% 391
2018
Q4 		$11.3M Buy
350,000
+50,000
+17% +$1.59M 0.04% 482
2018
Q3 		$9.99M Buy
300,000
+180,000
+150% +$6.34M 0.03% 638
2018
Q2 		$4.4M Buy
+120,000
New +$4.06M 0.01% 897

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

State of Wisconsin Investment Board's PFGC Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Performance Food Group (PFGC) stake by 6.7% in Q1 2026, selling an estimated $1.11M and leaving 167,425 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #490.

State of Wisconsin Investment Board first reported a position in PFGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $30.3M in Q2 2021. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • State of Wisconsin Investment Board held 167,425 shares of Performance Food Group worth $14.3M as of Q1 2026.
  • State of Wisconsin Investment Board sold 12,098 Performance Food Group shares in Q1 2026, an estimated $1.11M.
  • Performance Food Group made up 0.03% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #490 holding.
  • State of Wisconsin Investment Board first reported a position in Performance Food Group in Q2 2018 and has held it in 32 quarters since.
  • State of Wisconsin Investment Board's Performance Food Group position peaked at $30.3M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.