STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in MKC — Mccormick & Co Inc
CIK 938076
TALLAHASSEE, FL
Position in MKC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,634,086
-$4,075,621 QoQ
Shares Held
230,652
0.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MKC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $99,241,100 across 20 Packaged Foods names. MKC ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
511,465 | $19,036,727 | |
| 2 | KHC |
Kraft Heinz Co
|
732,086 | $16,464,614 | |
| 3 | MKC |
Mccormick & Co Inc
This page
|
230,652 | $11,634,086 | |
| 4 | DAR |
Darling Ingredients Inc.
|
133,544 | $8,259,696 | |
| 5 | CAG |
Conagra Brands Inc.
|
424,623 | $6,675,073 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
288,546 | $6,535,566 | |
| 7 | SJM |
J M SMUCKER Co
|
57,485 | $5,543,853 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
122,466 | $5,175,413 |
All Filings in MKC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,729,187 | 172,377 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,626,880 | 174,203 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,789,481 | 166,978 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||