State Board of Administration of Florida Retirement System
DHIL

State Board of Administration of Florida Retirement System’s Diamond Hill DHIL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,416
Closed -$244K – 2150
2026
Q1 		$244K Hold
1,416
– – ﹤0.01% 1799
2025
Q4 		$240K Buy
+1,416
New +$196K ﹤0.01% 1837
2025
Q3 		– Sell
-1,437
Closed -$209K – 2116
2025
Q2 		$209K Buy
+1,437
New +$198K ﹤0.01% 1884
2024
Q1 		– Sell
-1,458
Closed -$241K – 2233
2023
Q4 		$241K Hold
1,458
– – ﹤0.01% 1998
2023
Q3 		$246K Sell
1,458
-20
-1% -$3.45K ﹤0.01% 1947
2023
Q2 		$253K Buy
+1,478
New +$246K ﹤0.01% 1984
2015
Q2 		– Sell
-2,959
Closed -$473K – 2434
2015
Q1 		$473K Sell
2,959
-672
-19% -$94.6K ﹤0.01% 1968
2014
Q4 		$501K Hold
3,631
– – ﹤0.01% 1982
2014
Q3 		$447K Hold
3,631
– – ﹤0.01% 2032
2014
Q2 		$464K Hold
3,631
– – ﹤0.01% 2063
2014
Q1 		$477K Sell
3,631
-2,020
-36% -$241K ﹤0.01% 2005
2013
Q4 		$669K Hold
5,651
– – ﹤0.01% 1854
2013
Q3 		$604K Hold
5,651
– – ﹤0.01% 1894
2013
Q2 		$481K Buy
+5,651
New +$447K ﹤0.01% 1993

Other funds holding DHIL

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 1,416 shares — an estimated $244K sold.

State Board of Administration of Florida Retirement System first reported a position in DHIL in Q2 2013 and held it in 14 quarters. The position peaked at $669K in Q4 2013. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,416 Diamond Hill shares in Q2 2026, an estimated $244K.
  • State Board of Administration of Florida Retirement System first reported a position in Diamond Hill in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Diamond Hill position peaked at $669K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

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