State Board of Administration of Florida Retirement System
DMC

State Board of Administration of Florida Retirement System’s Del Monte Corp DMC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Hold
9,724
– – ﹤0.01% 1870
2026
Q1 		$391K Hold
9,724
– – ﹤0.01% 1626
2025
Q4 		$346K Sell
9,724
-2,021
-17% -$72.1K ﹤0.01% 1697
2025
Q3 		$408K Buy
11,745
+2,021
+21% +$71.6K ﹤0.01% 1631
2025
Q2 		$315K Sell
9,724
-26,932
-73% -$886K ﹤0.01% 1719
2025
Q1 		$1.13M Hold
36,656
– – ﹤0.01% 1145
2024
Q4 		$1.22M Buy
36,656
+12,098
+49% +$388K ﹤0.01% 1152
2024
Q3 		$725K Buy
24,558
+14,834
+153% +$393K ﹤0.01% 1376
2024
Q2 		$212K Sell
9,724
-10,189
-51% -$245K ﹤0.01% 1926
2024
Q1 		$600K Buy
19,913
+6,554
+49% +$163K ﹤0.01% 1434
2023
Q4 		$351K Hold
13,359
– – ﹤0.01% 1791
2023
Q3 		$345K Buy
13,359
+226
+2% +$5.91K ﹤0.01% 1753
2023
Q2 		$338K Sell
13,133
-6,780
-34% -$187K ﹤0.01% 1808
2023
Q1 		$600K Hold
19,913
– – ﹤0.01% 1485
2022
Q4 		$522K Sell
19,913
-1,300
-6% -$34.2K ﹤0.01% 1578
2022
Q3 		$493K Sell
21,213
-950
-4% -$26.5K ﹤0.01% 1604
2022
Q2 		$654K Buy
22,163
+5,709
+35% +$146K ﹤0.01% 1494
2022
Q1 		$426K Hold
16,454
– – ﹤0.01% 1867
2021
Q4 		$454K Sell
16,454
-137
-0.8% -$4.04K ﹤0.01% 1880
2021
Q3 		$535K Hold
16,591
– – ﹤0.01% 1783
2021
Q2 		$546K Hold
16,591
– – ﹤0.01% 1820
2021
Q1 		$475K Sell
16,591
-1,130
-6% -$30.1K ﹤0.01% 1831
2020
Q4 		$427K Sell
17,721
-690
-4% -$16.6K ﹤0.01% 1852
2020
Q3 		$422K Hold
18,411
– – ﹤0.01% 1723
2020
Q2 		$453K Sell
18,411
-140
-0.8% -$3.67K ﹤0.01% 1676
2020
Q1 		$512K Sell
18,551
-1,270
-6% -$40.4K ﹤0.01% 1488
2019
Q4 		$693K Sell
19,821
-2,200
-10% -$70.4K ﹤0.01% 1574
2019
Q3 		$751K Hold
22,021
– – ﹤0.01% 1492
2019
Q2 		$593K Hold
22,021
– – ﹤0.01% 1652
2019
Q1 		$595K Sell
22,021
-150
-0.7% -$4.41K ﹤0.01% 1675
2018
Q4 		$627K Hold
22,171
– – ﹤0.01% 1616
2018
Q3 		$751K Hold
22,171
– – ﹤0.01% 1642
2018
Q2 		$988K Buy
22,171
+580
+3% +$27.1K ﹤0.01% 1511
2018
Q1 		$977K Hold
21,591
– – ﹤0.01% 1458
2017
Q4 		$1.03M Sell
21,591
-4,564
-17% -$215K ﹤0.01% 1451
2017
Q3 		$1.19M Hold
26,155
– – ﹤0.01% 1374
2017
Q2 		$1.33M Buy
26,155
+4,694
+22% +$255K ﹤0.01% 1280
2017
Q1 		$1.27M Hold
21,461
– – ﹤0.01% 1313
2016
Q4 		$1.3M Hold
21,461
– – ﹤0.01% 1302
2016
Q3 		$1.29M Sell
21,461
-5,882
-22% -$341K ﹤0.01% 1273
2016
Q2 		$1.49M Buy
27,343
+599
+2% +$29.3K ﹤0.01% 1143
2016
Q1 		$1.13M Hold
26,744
– – ﹤0.01% 1355
2015
Q4 		$1.04M Buy
26,744
+2,606
+11% +$110K ﹤0.01% 1448
2015
Q3 		$954K Hold
24,138
– – ﹤0.01% 1496
2015
Q2 		$933K Sell
24,138
-7,514
-24% -$291K ﹤0.01% 1592
2015
Q1 		$1.23M Sell
31,652
-2,936
-8% -$103K ﹤0.01% 1420
2014
Q4 		$1.16M Buy
34,588
+5,976
+21% +$195K ﹤0.01% 1499
2014
Q3 		$913K Hold
28,612
– – ﹤0.01% 1617
2014
Q2 		$877K Buy
28,612
+4,645
+19% +$132K ﹤0.01% 1715
2014
Q1 		$661K Sell
23,967
-4,685
-16% -$126K ﹤0.01% 1835
2013
Q4 		$811K Buy
28,652
+905
+3% +$25.5K ﹤0.01% 1738
2013
Q3 		$824K Sell
27,747
-15,748
-36% -$458K ﹤0.01% 1697
2013
Q2 		$1.21M Buy
+43,495
New +$1.17M ﹤0.01% 1390

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DMC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Del Monte Corp (DMC) position steady in Q2 2026 at 9,724 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

State Board of Administration of Florida Retirement System first reported a position in DMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.49M in Q2 2016. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 9,724 shares of Del Monte Corp worth $271K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Del Monte Corp share count unchanged in Q2 2026.
  • Del Monte Corp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1870 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Del Monte Corp in Q2 2013 and has held it in 53 quarters since.
  • State Board of Administration of Florida Retirement System's Del Monte Corp position peaked at $1.49M in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.