STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in DTM — DT Midstream, Inc.
CIK 938076
TALLAHASSEE, FL
Position in DTM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,372,746
+$1,265,890 QoQ
Shares Held
84,449
0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $309,661,041 across 20 Oil & Gas Midstream names. DTM ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,072,147 | $78,030,858 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,669,583 | $55,981,117 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
187,606 | $53,235,078 | |
| 4 | TRGP |
Targa Resources Corp.
|
187,954 | $47,125,706 | |
| 5 | OKE |
Oneok Inc /New/
|
519,402 | $46,948,746 | |
| 6 | DTM |
DT Midstream, Inc.
This page
|
84,449 | $11,372,746 | |
| 7 | AM |
Antero Midstream Corp
|
284,291 | $6,481,834 | |
| 8 | VNOM |
Viper Energy, Inc.
|
91,411 | $4,295,402 |
All Filings in DTM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,372,746 | 84,449 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,106,856 | 84,449 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,299,652 | 91,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,734,140 | 97,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,322,187 | 96,623 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,849,105 | 109,113 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,147,838 | 103,583 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,357,500 | 103,583 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,565,500 | 107,455 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,695,528 | 103,933 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,493,572 | 103,809 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,138,376 | 103,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,305,053 | 107,455 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $5,934,316 | 107,389 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,572,415 | 107,389 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,331,366 | 108,759 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,068,058 | 111,833 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,365,747 | 111,833 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,171,157 | 111,833 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||