STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DMC — Del Monte Corp

CIK 938076 TALLAHASSEE, FL

Position in DMC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$271,396

-$120,092 QoQ

Shares Held

9,724

0.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 226 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $60,414,255 across 6 Farm Products names. DMC ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	428,964	$32,772,849
2	TSN	Tyson Foods, Inc.	244,256	$13,983,656
3	BG	Bunge Global SA	117,391	$12,529,141
4	CALM	Cal-Maine Foods Inc	7,163	$577,051
5	DOLE	Dole plc	20,420	$280,162
6	DMC	Del Monte Corp This page	9,724	$271,396

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,396	9,724	0.0%	Shares	Sole	2026-08-10
2026-03-31	$391,488	9,724	0.0%	Shares	Sole	2026-05-08
2025-12-31	$346,466	9,724	-17.2%	Shares	Sole	2026-02-12
2025-09-30	$407,786	11,745	+20.8%	Shares	Sole	2025-11-14
2025-06-30	$315,252	9,724	-73.5%	Shares	Sole	2025-08-13
2025-03-31	$1,130,104	36,656	0.0%	Shares	Sole	2025-05-12
2024-12-31	$1,217,345	36,656	+49.3%	Shares	Sole	2025-02-10
2024-09-30	$725,443	24,558	+152.6%	Shares	Sole	2024-11-08
2024-06-30	$212,469	9,724	-51.2%	Shares	Sole	2024-08-08
2024-03-31	$515,945	19,913	+49.1%	Shares	Sole	2024-05-08
2023-12-31	$350,673	13,359	0.0%	Shares	Sole	2024-02-09
2023-09-30	$345,196	13,359	+1.7%	Shares	Sole	2023-11-08
2023-06-30	$337,649	13,133	-34.0%	Shares	Sole	2023-08-11
2023-03-31	$599,580	19,913	0.0%	Shares	Sole	2023-06-14
2022-12-31	$521,521	19,913	-6.1%	Shares	Sole	2023-06-14
2022-09-30	$492,990	21,213	-4.3%	Shares	Sole	2022-11-08
2022-06-30	$654,473	22,163	+34.7%	Shares	Sole	2022-08-05
2022-03-31	$426,323	16,454	0.0%	Shares	Sole	2022-05-06
2021-12-31	$454,130	16,454	-0.8%	Shares	Sole	2022-02-08
2021-09-30	$534,562	16,591	0.0%	Shares	Sole	2021-11-08
2021-06-30	$545,512	16,591	0.0%	Shares	Sole	2021-08-10
2021-03-31	$475,000	16,591	-6.4%	Shares	Sole	2021-05-10
2020-12-31	$426,544	17,721	-3.7%	Shares	Sole	2021-02-08
2020-09-30	$421,980	18,411	0.0%	Shares	Sole	2020-11-09
2020-06-30	$453,278	18,411	-0.8%	Shares	Sole	2020-08-07
2020-03-31	$512,193	18,551	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.