State Board of Administration of Florida Retirement System’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Sell	131,286 -2,753	-2%	-$380K	0.03%	394
2025 Q4	$16.2M	Sell	134,039 -198,482	-60%	-$22.3M	0.03%	443
2025 Q3	$32.5M	Sell	332,521 -22,093	-6%	-$2.08M	0.06%	273
2025 Q2	$30.5M	Sell	354,614 -1,872	-0.5%	-$156K	0.05%	293
2025 Q1	$33.4M	Sell	356,486 -8,851	-2%	-$864K	0.07%	255
2024 Q4	$35M	Sell	365,337 -22,847	-6%	-$2.38M	0.07%	254
2024 Q3	$43.4M	Sell	388,184 -6,044	-2%	-$616K	0.08%	228
2024 Q2	$39.8M	Sell	394,228 -82,563	-17%	-$8.08M	0.08%	232
2024 Q1	$43M	Buy	476,791 +42,776	+10%	+$3.81M	0.1%	205
2023 Q4	$41.9M	Sell	434,015 -1,308	-0.3%	-$119K	0.09%	222
2023 Q3	$40.8M	Sell	435,323 -3,610	-0.8%	-$339K	0.1%	202
2023 Q2	$39.4M	Sell	438,933 -37,858	-8%	-$3.26M	0.09%	231
2023 Q1	$43M	Sell	476,791 -6,589	-1%	-$601K	0.1%	206
2022 Q4	$41.6M	Sell	483,380 -15,670	-3%	-$1.25M	0.1%	205
2022 Q3	$31.6M	Sell	499,050 -2,929	-0.6%	-$209K	0.08%	257
2022 Q2	$35M	Sell	501,979 -84,788	-14%	-$6.94M	0.08%	233
2022 Q1	$54.2M	Sell	586,767 -17,666	-3%	-$1.72M	0.1%	185
2021 Q4	$61.3M	Sell	604,433 -16,117	-3%	-$1.53M	0.11%	178
2021 Q3	$53M	Sell	620,550 -21,021	-3%	-$1.95M	0.1%	196
2021 Q2	$62.3M	Sell	641,571 -24,500	-4%	-$2.46M	0.12%	162
2021 Q1	$64.6M	Sell	666,071 -129,758	-16%	-$12.4M	0.13%	147
2020 Q4	$71M	Sell	795,829 -9,496	-1%	-$746K	0.14%	135
2020 Q3	$56.1M	Buy	805,325 +510	+0.1%	+$35.7K	0.13%	150
2020 Q2	$53.7M	Buy	804,815 +10,076	+1%	+$588K	0.13%	149
2020 Q1	$34M	Buy	794,739 +11,683	+1%	+$715K	0.1%	178
2019 Q4	$63.1M	Sell	783,056 -8,064	-1%	-$669K	0.15%	137
2019 Q3	$70.8M	Sell	791,120 -9,438	-1%	-$831K	0.19%	109
2019 Q2	$75.4M	Sell	800,558 -417,746	-34%	-$49.9M	0.2%	100
2019 Q1	$164M	Sell	1,218,304 -15,514	-1%	-$2.15M	0.44%	45
2018 Q4	$167M	Sell	1,233,818 -7,265	-0.6%	-$1.04M	0.5%	38
2018 Q3	$202M	Sell	1,241,083 -17,280	-1%	-$2.97M	0.51%	34
2018 Q2	$210M	Sell	1,258,363 -7,928	-0.6%	-$1.33M	0.56%	32
2018 Q1	$204M	Sell	1,266,291 -28,841	-2%	-$5.22M	0.56%	34
2017 Q4	$234M	Sell	1,295,132 -11,052	-0.8%	-$1.99M	0.62%	28
2017 Q3	$229M	Buy	1,306,184 +655,634	+101%	+$109M	0.62%	30
2017 Q2	$104M	Buy	650,550 +18,783	+3%	+$2.98M	0.29%	66
2017 Q1	$102M	Sell	631,767 -2,197	-0.3%	-$341K	0.29%	69
2016 Q4	$91.9M	Buy	633,964 +2,854	+0.5%	+$397K	0.28%	71
2016 Q3	$82.8M	Sell	631,110 -4,343	-0.7%	-$579K	0.26%	78
2016 Q2	$80M	Buy	635,453 +94,911	+18%	+$12.5M	0.25%	79
2016 Q1	$69.6M	Sell	540,542 -10,982	-2%	-$1.32M	0.27%	76
2015 Q4	$71.9M	Sell	551,524 -12,911	-2%	-$1.66M	0.27%	74
2015 Q3	$60.6M	Buy	564,435 +375	+0.1%	+$43.5K	0.23%	84
2015 Q2	$73.1M	Sell	564,060 -54,591	-9%	-$7.07M	0.26%	77
2015 Q1	$75.2M	Sell	618,651 -58,118	-9%	-$6.9M	0.26%	80
2014 Q4	$78.2M	Sell	676,769 -8,195	-1%	-$999K	0.25%	86
2014 Q3	$91M	Sell	684,964 -20,186	-3%	-$2.69M	0.3%	64
2014 Q2	$91.9M	Sell	705,150 -19,377	-3%	-$2.47M	0.29%	70
2014 Q1	$89.2M	Sell	724,527 -80,818	-10%	-$9.52M	0.29%	72
2013 Q4	$90.6M	Sell	805,345 -8,467	-1%	-$868K	0.27%	74
2013 Q3	$79.1M	Sell	813,812 -12,674	-2%	-$1.18M	0.26%	83
2013 Q2	$67.3M	Buy	+826,486	New	+$69.7M	0.22%	88

Other funds holding DD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's DD Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its DuPont de Nemours (DD) stake by 2.1% in Q1 2026, selling an estimated $380K and leaving 131,286 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #394.

State Board of Administration of Florida Retirement System first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2017. 1,229 funds tracked by Wall St. Rank hold DD as of Q1 2026.

State Board of Administration of Florida Retirement System held 131,286 shares of DuPont de Nemours worth $18M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 2,753 DuPont de Nemours shares in Q1 2026, an estimated $380K.
DuPont de Nemours made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #394 holding.
State Board of Administration of Florida Retirement System first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's DuPont de Nemours position peaked at $234M in Q4 2017.
1,229 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.