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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in DDS — Dillard's, Inc.

CIK 938076 TALLAHASSEE, FL
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$733,975
-$66,406 QoQ
Shares Held
1,389
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 310 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $5,817,238 across 3 Department Stores names. DDS ranks #2 (12.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 192,008 $4,521,788
2 DDS
Dillard's, Inc.
This page 		1,389 $733,975
3 KSS
KOHLS Corp
 31,686 $561,475

All Filings in DDS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $733,975 1,389
2026-03-31 $800,381 1,399
2025-12-31 $1,073,828 1,771
2025-09-30 $694,976 1,131
2025-06-30 $651,814 1,560
2025-03-31 $315,154 880
2024-12-31 $379,931 880
2024-09-30 $356,831 930
2024-03-31 $424,947 901
2023-12-31 $400,017 991
2023-09-30 $327,832 991
2023-06-30 $336,394 1,031
2023-03-31 $277,219 901
2022-12-31 $342,915 1,061
2022-09-30 $283,943 1,041
2022-06-30 $410,480 1,861
2022-03-31 $499,473 1,861
2021-12-31 $514,787 2,101
2021-09-30 $387,652 2,247
2021-06-30 $314,188 1,737

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