State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s DT Midstream DTM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
81,919
-2,530
-3% -$358K 0.02% 534
2026
Q1 		$11.4M Hold
84,449
– – 0.02% 522
2025
Q4 		$10.1M Sell
84,449
-6,650
-7% -$764K 0.02% 576
2025
Q3 		$10.3M Sell
91,099
-6,564
-7% -$686K 0.02% 571
2025
Q2 		$10.7M Buy
97,663
+1,040
+1% +$105K 0.02% 558
2025
Q1 		$9.32M Sell
96,623
-12,490
-11% -$1.25M 0.02% 586
2024
Q4 		$10.8M Buy
109,113
+5,530
+5% +$527K 0.02% 550
2024
Q3 		$8.15M Hold
103,583
– – 0.02% 652
2024
Q2 		$7.36M Sell
103,583
-3,872
-4% -$254K 0.01% 659
2024
Q1 		$5.31M Buy
107,455
+3,522
+3% +$196K 0.01% 746
2023
Q4 		$5.7M Buy
103,933
+124
+0.1% +$6.83K 0.01% 764
2023
Q3 		$5.49M Buy
103,809
+150
+0.1% +$7.83K 0.01% 735
2023
Q2 		$5.14M Sell
103,659
-3,796
-4% -$182K 0.01% 780
2023
Q1 		$5.31M Buy
107,455
+66
+0.1% +$3.42K 0.01% 760
2022
Q4 		$5.93M Hold
107,389
– – 0.01% 719
2022
Q3 		$5.57M Sell
107,389
-1,370
-1% -$73.9K 0.01% 729
2022
Q2 		$5.33M Sell
108,759
-3,074
-3% -$168K 0.01% 772
2022
Q1 		$6.07M Hold
111,833
– – 0.01% 801
2021
Q4 		$5.37M Hold
111,833
– – 0.01% 861
2021
Q3 		$5.17M Buy
+111,833
New +$4.89M 0.01% 874

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its DT Midstream (DTM) stake by 3% in Q2 2026, selling an estimated $358K and leaving 81,919 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #534.

State Board of Administration of Florida Retirement System first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 81,919 shares of DT Midstream worth $12M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,530 DT Midstream shares in Q2 2026, an estimated $358K.
  • DT Midstream made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #534 holding.
  • State Board of Administration of Florida Retirement System first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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