STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 938076
TALLAHASSEE, FL
Position in DHIL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,416
0.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in DHIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,416 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | — | 1,416 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | — | 1,437 | Shares | Sole | 2025-08-13 | |
| 2023-12-31 | — | 1,458 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 1,458 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 1,478 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||