State Board of Administration of Florida Retirement System
DHT icon

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

State Board of Administration of Florida Retirement System’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Hold
39,162
– – ﹤0.01% 1491
2026
Q1 		$715K Sell
39,162
-4,459
-10% -$71K ﹤0.01% 1390
2025
Q4 		$533K Sell
43,621
-112,050
-72% -$1.41M ﹤0.01% 1513
2025
Q3 		$1.86M Sell
155,671
-32,801
-17% -$380K ﹤0.01% 1049
2025
Q2 		$2.04M Sell
188,472
-48,657
-21% -$536K ﹤0.01% 1005
2025
Q1 		$2.49M Buy
237,129
+40,385
+21% +$435K ﹤0.01% 942
2024
Q4 		$1.83M Hold
196,744
– – ﹤0.01% 1018
2024
Q3 		$2.17M Hold
196,744
– – ﹤0.01% 997
2024
Q2 		$2.28M Buy
196,744
+21,978
+13% +$258K ﹤0.01% 972
2024
Q1 		$1.89M Sell
174,766
-11,910
-6% -$131K ﹤0.01% 963
2023
Q4 		$1.83M Hold
186,676
– – ﹤0.01% 1026
2023
Q3 		$1.92M Buy
186,676
+200
+0.1% +$1.87K ﹤0.01% 983
2023
Q2 		$1.59M Buy
186,476
+11,710
+7% +$103K ﹤0.01% 1048
2023
Q1 		$1.89M Buy
174,766
+25,823
+17% +$260K ﹤0.01% 993
2022
Q4 		$1.32M Sell
148,943
-54,839
-27% -$499K ﹤0.01% 1107
2022
Q3 		$1.54M Sell
203,782
-421
-0.2% -$3.15K ﹤0.01% 1058
2022
Q2 		$1.25M Buy
204,203
+178,791
+704% +$1.05M ﹤0.01% 1157
2022
Q1 		$147K Sell
25,412
-34,600
-58% -$191K ﹤0.01% 2220
2021
Q4 		$311K Hold
60,012
– – ﹤0.01% 2049
2021
Q3 		$392K Sell
60,012
-72,036
-55% -$417K ﹤0.01% 1971
2021
Q2 		$857K Buy
132,048
+106,636
+420% +$654K ﹤0.01% 1563
2021
Q1 		$151K Hold
25,412
– – ﹤0.01% 2266
2020
Q4 		$133K Hold
25,412
– – ﹤0.01% 2248
2020
Q3 		$131K Hold
25,412
– – ﹤0.01% 2166
2020
Q2 		$130K Buy
25,412
+10,410
+69% +$66.4K ﹤0.01% 2179
2020
Q1 		$115K Buy
+15,002
New +$95.1K ﹤0.01% 2042
2016
Q3 		– Sell
-51,044
Closed -$257K – 2374
2016
Q2 		$257K Hold
51,044
– – ﹤0.01% 2107
2016
Q1 		$294K Buy
51,044
+37,890
+288% +$226K ﹤0.01% 2058
2015
Q4 		$106K Buy
13,154
+1,022
+8% +$8.01K ﹤0.01% 2381
2015
Q3 		$90K Hold
12,132
– – ﹤0.01% 2392
2015
Q2 		$94K Buy
+12,132
New +$95.5K ﹤0.01% 2407

Other funds holding DHT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its DHT Holdings (DHT) position steady in Q2 2026 at 39,162 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

State Board of Administration of Florida Retirement System first reported a position in DHT in Q2 2015 and has held it in 31 quarters since. The position peaked at $2.49M in Q1 2025. 151 funds tracked by Wall St. Rank hold DHT as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 39,162 shares of DHT Holdings worth $647K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its DHT Holdings share count unchanged in Q2 2026.
  • DHT Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1491 holding.
  • State Board of Administration of Florida Retirement System first reported a position in DHT Holdings in Q2 2015 and has held it in 31 quarters since.
  • State Board of Administration of Florida Retirement System's DHT Holdings position peaked at $2.49M in Q1 2025.
  • 151 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2026.

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