SO
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STRS Ohio’s Performance Food Group PFGC Stock Holding History

STRS Ohio’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 		$3.91M Sell
45,652
-23,305
-34% -$2.13M 0.02% 506
2025
Q4 		$6.2M Sell
68,957
-80,794
-54% -$7.8M 0.02% 459
2025
Q3 		$15.6M Buy
149,751
+52,734
+54% +$5.28M 0.06% 324
2025
Q2 		$8.49M Buy
97,017
+1,333
+1% +$111K 0.03% 418
2025
Q1 		$7.52M Buy
95,684
+1,532
+2% +$128K 0.03% 422
2024
Q4 		$7.96M Buy
94,152
+16,042
+21% +$1.35M 0.03% 426
2024
Q3 		$6.12M Sell
78,110
-38,794
-33% -$2.72M 0.02% 454
2024
Q2 		$7.73M Buy
116,904
+9,923
+9% +$692K 0.03% 404
2024
Q1 		$7.99M Sell
106,981
-7,404
-6% -$545K 0.03% 406
2023
Q4 		$7.91M Sell
114,385
-5,495
-5% -$338K 0.03% 394
2023
Q3 		$7.06M Sell
119,880
-14,770
-11% -$894K 0.03% 404
2023
Q2 		$8.11M Sell
134,650
-17,778
-12% -$1.05M 0.03% 410
2023
Q1 		$9.2M Sell
152,428
-8,575
-5% -$501K 0.04% 387
2022
Q4 		$9.4M Sell
161,003
-28,521
-15% -$1.55M 0.04% 394
2022
Q3 		$8.14M Sell
189,524
-10,710
-5% -$529K 0.04% 394
2022
Q2 		$9.21M Buy
200,234
+20,634
+11% +$953K 0.04% 386
2022
Q1 		$9.14M Buy
179,600
+62,200
+53% +$3.05M 0.03% 426
2021
Q4 		$5.39M Sell
117,400
-52,500
-31% -$2.39M 0.02% 491
2021
Q3 		$7.89M Sell
169,900
-2,400
-1% -$111K 0.03% 433
2021
Q2 		$8.35M Buy
172,300
+18,200
+12% +$961K 0.03% 428
2021
Q1 		$8.88M Buy
154,100
+37,500
+32% +$1.98M 0.03% 407
2020
Q4 		$5.55M Sell
116,600
-18,800
-14% -$792K 0.02% 458
2020
Q3 		$4.69M Buy
135,400
+25,500
+23% +$820K 0.02% 467
2020
Q2 		$3.2M Sell
109,900
-3,400
-3% -$88.4K 0.01% 515
2020
Q1 		$2.8M Buy
113,300
+26,000
+30% +$1.12M 0.01% 499
2019
Q4 		$4.49M Sell
87,300
-400
-0.5% -$18.3K 0.02% 494
2019
Q3 		$4.04M Buy
87,700
+49,000
+127% +$2.18M 0.02% 500
2019
Q2 		$1.55M Buy
38,700
+2,700
+8% +$108K 0.01% 696
2019
Q1 		$1.43M Buy
36,000
+6,000
+20% +$220K 0.01% 722
2018
Q4 		$968K Sell
30,000
-15,400
-34% -$489K ﹤0.01% 799
2018
Q3 		$1.51M Sell
45,400
-2,300
-5% -$81K 0.01% 727
2018
Q2 		$1.75M Sell
47,700
-600
-1% -$20.3K 0.01% 688
2018
Q1 		$1.44M Buy
48,300
+3,600
+8% +$115K 0.01% 723
2017
Q4 		$1.48M Buy
44,700
+39,900
+831% +$1.17M 0.01% 691
2017
Q3 		$135K Buy
4,800
+4,700
+4,700% +$131K ﹤0.01% 1594
2017
Q2 		$2K Sell
100
-400
-80% -$10.6K ﹤0.01% 1921
2017
Q1 		$11K Sell
500
-3,300
-87% -$76.5K ﹤0.01% 1848
2016
Q4 		$91K Sell
3,800
-1,900
-33% -$45.1K ﹤0.01% 1673
2016
Q3 		$141K Sell
5,700
-200
-3% -$5.22K ﹤0.01% 1611
2016
Q2 		$158K Buy
5,900
+500
+9% +$12.6K ﹤0.01% 1610
2016
Q1 		$126K Hold
5,400
– – ﹤0.01% 1610
2015
Q4 		$124K Buy
+5,400
New +$122K ﹤0.01% 1625

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

STRS Ohio's PFGC Position: Q1 2026 in Review

STRS Ohio reduced its Performance Food Group (PFGC) stake by 34% in Q1 2026, selling an estimated $2.13M and leaving 45,652 shares worth $3.91M. The position accounts for 0.02% of the portfolio, ranked #506.

STRS Ohio first reported a position in PFGC in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.6M in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • STRS Ohio held 45,652 shares of Performance Food Group worth $3.91M as of Q1 2026.
  • STRS Ohio sold 23,305 Performance Food Group shares in Q1 2026, an estimated $2.13M.
  • Performance Food Group made up 0.02% of STRS Ohio's portfolio in Q1 2026, its #506 holding.
  • STRS Ohio first reported a position in Performance Food Group in Q4 2015 and has held it in 42 quarters since.
  • STRS Ohio's Performance Food Group position peaked at $15.6M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.