STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MKC — Mccormick & Co Inc
CIK 938076
TALLAHASSEE, FL
Position in MKC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,459,558
-$174,528 QoQ
Shares Held
227,282
-1.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#112
of 958 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $93,793,212 across 22 Packaged Foods names. MKC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
503,525 | $17,522,670 | |
| 2 | KHC |
Kraft Heinz Co
|
720,366 | $17,015,044 | |
| 3 | MKC |
Mccormick & Co Inc
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|
227,282 | $11,459,558 | |
| 4 | DAR |
Darling Ingredients Inc.
|
131,744 | $7,195,857 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
274,526 | $6,813,735 | |
| 6 | SJM |
J M SMUCKER Co
|
54,150 | $6,091,875 | |
| 7 | CAG |
Conagra Brands Inc.
|
418,633 | $5,634,800 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
118,766 | $5,128,315 |
All Filings in MKC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,459,558 | 227,282 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,634,086 | 230,652 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,709,707 | 230,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,938,764 | 238,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,820,798 | 248,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,352,711 | 247,269 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,851,788 | 247,269 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,314,849 | 246,839 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,722,413 | 263,919 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,383,673 | 278,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,507,541 | 270,499 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,338,461 | 268,885 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,453,093 | 268,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,165,414 | 278,397 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $23,034,882 | 277,897 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $20,282,515 | 284,587 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $23,914,478 | 287,261 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $31,262,050 | 313,247 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,578,514 | 316,515 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,214,015 | 323,510 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $29,404,730 | 332,934 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,664,977 | 343,932 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $33,663,819 | 352,132 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,458,375 | 172,377 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $31,253,760 | 174,203 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,578,963 | 166,978 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||