State Board of Administration of Florida Retirement System’s FMC FMC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Sell	26,720 -72,689	-73%	-$1.01M	﹤0.01%	1807
2026 Q1	$1.71M	Hold	99,409	–	–	﹤0.01%	1076
2025 Q4	$1.38M	Sell	99,409 -11,480	-10%	-$219K	﹤0.01%	1131
2025 Q3	$3.73M	Sell	110,889 -1,562	-1%	-$60.9K	0.01%	879
2025 Q2	$4.69M	Buy	112,451 +1,000	+0.9%	+$39.7K	0.01%	815
2025 Q1	$4.7M	Hold	111,451	–	–	0.01%	791
2024 Q4	$5.42M	Hold	111,451	–	–	0.01%	775
2024 Q3	$7.35M	Hold	111,451	–	–	0.01%	682
2024 Q2	$6.41M	Sell	111,451 -44,312	-28%	-$2.65M	0.01%	705
2024 Q1	$19M	Buy	155,763 +14,549	+10%	+$849K	0.04%	389
2023 Q4	$8.9M	Sell	141,214 -39,357	-22%	-$2.28M	0.02%	622
2023 Q3	$12.1M	Buy	180,571 +31,678	+21%	+$2.74M	0.03%	498
2023 Q2	$15.5M	Sell	148,893 -6,870	-4%	-$772K	0.03%	450
2023 Q1	$19M	Sell	155,763 -4,300	-3%	-$541K	0.04%	394
2022 Q4	$20M	Sell	160,063 -130	-0.1%	-$15.9K	0.05%	371
2022 Q3	$16.9M	Sell	160,193 -2,566	-2%	-$277K	0.04%	400
2022 Q2	$17.4M	Buy	162,759 +1,624	+1%	+$198K	0.04%	416
2022 Q1	$21.2M	Sell	161,135 -4,672	-3%	-$550K	0.04%	419
2021 Q4	$18.2M	Sell	165,807 -1,853	-1%	-$186K	0.03%	483
2021 Q3	$15.4M	Sell	167,660 -5,655	-3%	-$558K	0.03%	519
2021 Q2	$18.8M	Sell	173,315 -6,684	-4%	-$774K	0.04%	483
2021 Q1	$19.9M	Buy	179,999 +40	+0%	+$4.43K	0.04%	444
2020 Q4	$20.7M	Sell	179,959 -1,749	-1%	-$195K	0.04%	414
2020 Q3	$19.2M	Sell	181,708 -1,788	-1%	-$191K	0.04%	387
2020 Q2	$18.3M	Buy	183,496 +12,892	+8%	+$1.19M	0.05%	378
2020 Q1	$13.9M	Sell	170,604 -60	-0%	-$5.57K	0.04%	386
2019 Q4	$17M	Sell	170,664 -2,550	-1%	-$237K	0.04%	410
2019 Q3	$15.2M	Sell	173,214 -6,607	-4%	-$567K	0.04%	436
2019 Q2	$14.9M	Sell	179,821 -1,250	-0.7%	-$98.1K	0.04%	455
2019 Q1	$13.9M	Sell	181,071 -32,570	-15%	-$2.39M	0.04%	455
2018 Q4	$13.7M	Sell	213,641 -1,797	-0.8%	-$126K	0.04%	427
2018 Q3	$16.3M	Buy	215,438 +459	+0.2%	+$34.6K	0.04%	432
2018 Q2	$16.6M	Sell	214,979 -8,719	-4%	-$647K	0.04%	416
2018 Q1	$14.9M	Sell	223,698 -8,694	-4%	-$648K	0.04%	458
2017 Q4	$19.1M	Sell	232,392 -1,748	-0.7%	-$140K	0.05%	376
2017 Q3	$18.1M	Sell	234,140 -1,971	-0.8%	-$142K	0.05%	389
2017 Q2	$15M	Buy	236,111 +7,123	+3%	+$459K	0.04%	442
2017 Q1	$13.8M	Sell	228,988 -2,548	-1%	-$132K	0.04%	460
2016 Q4	$11.4M	Sell	231,536 -2,641	-1%	-$121K	0.03%	510
2016 Q3	$9.82M	Sell	234,177 -588	-0.3%	-$24.2K	0.03%	537
2016 Q2	$9.43M	Buy	234,765 +28,333	+14%	+$1.11M	0.03%	545
2016 Q1	$7.23M	Sell	206,432 -5,546	-3%	-$180K	0.03%	578
2015 Q4	$7.19M	Sell	211,978 -2,536	-1%	-$86.8K	0.03%	596
2015 Q3	$6.31M	Sell	214,514 -356	-0.2%	-$13.8K	0.02%	642
2015 Q2	$9.79M	Sell	214,870 -2,548	-1%	-$127K	0.03%	525
2015 Q1	$10.8M	Sell	217,418 -27,886	-11%	-$1.45M	0.04%	501
2014 Q4	$12.1M	Sell	245,304 -2,360	-1%	-$115K	0.04%	474
2014 Q3	$12.3M	Sell	247,664 -4,521	-2%	-$257K	0.04%	462
2014 Q2	$15.6M	Buy	252,185 +220	+0.1%	+$14.4K	0.05%	388
2014 Q1	$16.7M	Sell	251,965 -21,675	-8%	-$1.41M	0.05%	354
2013 Q4	$17.9M	Sell	273,640 -3,087	-1%	-$196K	0.05%	362
2013 Q3	$17.2M	Sell	276,727 -5,962	-2%	-$342K	0.06%	360
2013 Q2	$15M	Buy	+282,689	New	+$14.9M	0.05%	390

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its FMC (FMC) stake by 73% in Q2 2026, selling an estimated $1.01M and leaving 26,720 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

State Board of Administration of Florida Retirement System first reported a position in FMC in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q1 2022. 202 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

State Board of Administration of Florida Retirement System held 26,720 shares of FMC worth $307K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 72,689 FMC shares in Q2 2026, an estimated $1.01M.
FMC made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1807 holding.
State Board of Administration of Florida Retirement System first reported a position in FMC in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's FMC position peaked at $21.2M in Q1 2022.
202 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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