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STRS Ohio’s Chefs' Warehouse CHEF Stock Holding History

STRS Ohio’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
Q2 		$86.5K Buy
+900
New +$69.7K ﹤0.01% 1904
2025
Q4 		– Sell
-800
Closed -$46.7K – 2193
2025
Q3 		$46.7K Sell
800
-500
-38% -$31.9K ﹤0.01% 2018
2025
Q2 		$83K Sell
1,300
-500
-28% -$29.7K ﹤0.01% 1921
2025
Q1 		$98K Buy
+1,800
New +$100K ﹤0.01% 1671
2024
Q4 		– Sell
-500
Closed -$21K – 1912
2024
Q3 		$21K Buy
+500
New +$20.2K ﹤0.01% 1892

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio's CHEF Position: Q2 2026 in Review

STRS Ohio opened a new position in Chefs' Warehouse (CHEF) in Q2 2026: 900 shares worth $86.5K. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: STRS Ohio previously reported a position in CHEF as recently as Q3 2025.

STRS Ohio first reported a position in CHEF in Q3 2024 and has held it in 5 quarters since. The position peaked at $98K in Q1 2025. 288 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • STRS Ohio held 900 shares of Chefs' Warehouse worth $86.5K as of Q2 2026.
  • Chefs' Warehouse was a new STRS Ohio position in Q2 2026.
  • Chefs' Warehouse made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1904 holding.
  • STRS Ohio first reported a position in Chefs' Warehouse in Q3 2024 and has held it in 5 quarters since.
  • STRS Ohio's Chefs' Warehouse position peaked at $98K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.