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

State Board of Administration of Florida Retirement System’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$734K Sell
1,389
-10
-0.7% -$5.78K ﹤0.01% 1438
2026
Q1 		$800K Sell
1,399
-372
-21% -$232K ﹤0.01% 1345
2025
Q4 		$1.07M Buy
1,771
+640
+57% +$403K ﹤0.01% 1222
2025
Q3 		$695K Sell
1,131
-429
-28% -$222K ﹤0.01% 1388
2025
Q2 		$652K Buy
1,560
+680
+77% +$254K ﹤0.01% 1402
2025
Q1 		$315K Hold
880
– – ﹤0.01% 1694
2024
Q4 		$380K Sell
880
-50
-5% -$20.5K ﹤0.01% 1659
2024
Q3 		$357K Buy
+930
New +$355K ﹤0.01% 1729
2024
Q2 		– Sell
-901
Closed -$277K – 2237
2024
Q1 		$277K Sell
901
-90
-9% -$36.9K ﹤0.01% 1805
2023
Q4 		$400K Hold
991
– – ﹤0.01% 1724
2023
Q3 		$328K Sell
991
-40
-4% -$13.2K ﹤0.01% 1785
2023
Q2 		$336K Buy
1,031
+130
+14% +$39.8K ﹤0.01% 1809
2023
Q1 		$277K Sell
901
-160
-15% -$56.9K ﹤0.01% 1876
2022
Q4 		$343K Buy
1,061
+20
+2% +$6.51K ﹤0.01% 1788
2022
Q3 		$284K Sell
1,041
-820
-44% -$217K ﹤0.01% 1899
2022
Q2 		$410K Hold
1,861
– – ﹤0.01% 1771
2022
Q1 		$499K Sell
1,861
-240
-11% -$62K ﹤0.01% 1777
2021
Q4 		$515K Sell
2,101
-146
-6% -$38.4K ﹤0.01% 1800
2021
Q3 		$388K Buy
2,247
+510
+29% +$97K ﹤0.01% 1975
2021
Q2 		$314K Buy
+1,737
New +$224K ﹤0.01% 2113
2019
Q2 		– Sell
-5,510
Closed -$397K – 2312
2019
Q1 		$397K Sell
5,510
-570
-9% -$39.2K ﹤0.01% 1876
2018
Q4 		$367K Buy
6,080
+914
+18% +$62.8K ﹤0.01% 1883
2018
Q3 		$394K Sell
5,166
-180
-3% -$14.6K ﹤0.01% 1985
2018
Q2 		$505K Sell
5,346
-1,543
-22% -$126K ﹤0.01% 1869
2018
Q1 		$553K Buy
6,889
+683
+11% +$49.3K ﹤0.01% 1773
2017
Q4 		$373K Buy
6,206
+130
+2% +$7.21K ﹤0.01% 1997
2017
Q3 		$341K Buy
6,076
+2,263
+59% +$139K ﹤0.01% 2057
2017
Q2 		$220K Sell
3,813
-19,529
-84% -$1.03M ﹤0.01% 2246
2017
Q1 		$1.22M Buy
23,342
+234
+1% +$12.8K ﹤0.01% 1337
2016
Q4 		$1.45M Buy
23,108
+900
+4% +$59.1K ﹤0.01% 1247
2016
Q3 		$1.4M Sell
22,208
-2,510
-10% -$157K ﹤0.01% 1225
2016
Q2 		$1.5M Buy
24,718
+3,995
+19% +$261K ﹤0.01% 1139
2016
Q1 		$1.76M Buy
20,723
+130
+0.6% +$9.74K 0.01% 1091
2015
Q4 		$1.35M Sell
20,593
-5,366
-21% -$432K 0.01% 1275
2015
Q3 		$2.27M Buy
25,959
+2,146
+9% +$208K 0.01% 1000
2015
Q2 		$2.5M Sell
23,813
-7,172
-23% -$881K 0.01% 1027
2015
Q1 		$4.23M Sell
30,985
-5,515
-15% -$688K 0.01% 835
2014
Q4 		$4.57M Sell
36,500
-604
-2% -$67.3K 0.01% 832
2014
Q3 		$4.04M Buy
37,104
+1,222
+3% +$142K 0.01% 868
2014
Q2 		$4.18M Sell
35,882
-123
-0.3% -$12.8K 0.01% 890
2014
Q1 		$3.33M Sell
36,005
-6,911
-16% -$625K 0.01% 935
2013
Q4 		$4.17M Sell
42,916
-3,247
-7% -$281K 0.01% 887
2013
Q3 		$3.62M Sell
46,163
-1,867
-4% -$151K 0.01% 917
2013
Q2 		$3.94M Buy
+48,030
New +$4.06M 0.01% 867

Other funds holding DDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $122M AUM 28.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Dillards (DDS) stake by 0.71% in Q2 2026, selling an estimated $5.78K and leaving 1,389 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

State Board of Administration of Florida Retirement System first reported a position in DDS in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.57M in Q4 2014. 135 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 1,389 shares of Dillards worth $734K as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 10 Dillards shares in Q2 2026, an estimated $5.78K.
  • Dillards made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1438 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Dillards in Q2 2013 and has held it in 44 quarters since.
  • State Board of Administration of Florida Retirement System's Dillards position peaked at $4.57M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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