State Board of Administration of Florida Retirement System’s DXP Enterprises DXPE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$685K	Hold	4,057	–	–	﹤0.01%	1464
2026 Q1	$567K	Hold	4,057	–	–	﹤0.01%	1470
2025 Q4	$445K	Hold	4,057	–	–	﹤0.01%	1592
2025 Q3	$483K	Sell	4,057 -20	-0.5%	-$2.23K	﹤0.01%	1573
2025 Q2	$357K	Hold	4,077	–	–	﹤0.01%	1662
2025 Q1	$335K	Hold	4,077	–	–	﹤0.01%	1673
2024 Q4	$337K	Hold	4,077	–	–	﹤0.01%	1709
2024 Q3	$218K	Buy	+4,077	New	+$205K	﹤0.01%	1947
2024 Q2	–	Sell	-9,357	Closed	-$252K	–	2243
2024 Q1	$252K	Buy	+9,357	New	+$352K	﹤0.01%	1845
2023 Q2	–	Sell	-9,357	Closed	-$252K	–	2435
2023 Q1	$252K	Hold	9,357	–	–	﹤0.01%	1922
2022 Q4	$258K	Sell	9,357 -570	-6%	-$15.2K	﹤0.01%	1940
2022 Q3	$235K	Hold	9,927	–	–	﹤0.01%	1985
2022 Q2	$304K	Hold	9,927	–	–	﹤0.01%	1915
2022 Q1	$269K	Hold	9,927	–	–	﹤0.01%	2040
2021 Q4	$255K	Hold	9,927	–	–	﹤0.01%	2131
2021 Q3	$294K	Hold	9,927	–	–	﹤0.01%	2114
2021 Q2	$331K	Buy	9,927 +16	+0.2%	+$494	﹤0.01%	2088
2021 Q1	$299K	Sell	9,911 -130	-1%	-$3.71K	﹤0.01%	2049
2020 Q4	$223K	Hold	10,041	–	–	﹤0.01%	2132
2020 Q3	$162K	Hold	10,041	–	–	﹤0.01%	2128
2020 Q2	$200K	Hold	10,041	–	–	﹤0.01%	2053
2020 Q1	$123K	Hold	10,041	–	–	﹤0.01%	2028
2019 Q4	$400K	Hold	10,041	–	–	﹤0.01%	1821
2019 Q3	$349K	Hold	10,041	–	–	﹤0.01%	1864
2019 Q2	$380K	Sell	10,041 -1,470	-13%	-$56.4K	﹤0.01%	1864
2019 Q1	$448K	Hold	11,511	–	–	﹤0.01%	1818
2018 Q4	$320K	Hold	11,511	–	–	﹤0.01%	1934
2018 Q3	$461K	Hold	11,511	–	–	﹤0.01%	1911
2018 Q2	$440K	Buy	11,511 +110	+1%	+$4.24K	﹤0.01%	1943
2018 Q1	$444K	Hold	11,401	–	–	﹤0.01%	1892
2017 Q4	$337K	Hold	11,401	–	–	﹤0.01%	2039
2017 Q3	$359K	Hold	11,401	–	–	﹤0.01%	2030
2017 Q2	$393K	Hold	11,401	–	–	﹤0.01%	1982
2017 Q1	$432K	Hold	11,401	–	–	﹤0.01%	1903
2016 Q4	$396K	Sell	11,401 -2,283	-17%	-$67.5K	﹤0.01%	1978
2016 Q3	$386K	Buy	13,684 +1,933	+16%	+$44.5K	﹤0.01%	1969
2016 Q2	$175K	Buy	11,751 +741	+7%	+$12.5K	﹤0.01%	2235
2016 Q1	$193K	Hold	11,010	–	–	﹤0.01%	2219
2015 Q4	$251K	Buy	11,010 +540	+5%	+$15.9K	﹤0.01%	2180
2015 Q3	$286K	Buy	10,470 +710	+7%	+$23.8K	﹤0.01%	2119
2015 Q2	$454K	Sell	9,760 -298	-3%	-$13.2K	﹤0.01%	1994
2015 Q1	$443K	Hold	10,058	–	–	﹤0.01%	2006
2014 Q4	$508K	Sell	10,058 -117	-1%	-$7.02K	﹤0.01%	1976
2014 Q3	$750K	Hold	10,175	–	–	﹤0.01%	1740
2014 Q2	$769K	Buy	10,175 +708	+7%	+$61.3K	﹤0.01%	1791
2014 Q1	$899K	Sell	9,467 -4,332	-31%	-$436K	﹤0.01%	1658
2013 Q4	$1.59M	Sell	13,799 -118	-0.8%	-$11.1K	﹤0.01%	1278
2013 Q3	$1.1M	Sell	13,917 -1,543	-10%	-$109K	﹤0.01%	1497
2013 Q2	$1.03M	Buy	+15,460	New	+$993K	﹤0.01%	1515

Other funds holding DXPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its DXP Enterprises (DXPE) position steady in Q2 2026 at 4,057 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

State Board of Administration of Florida Retirement System first reported a position in DXPE in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.59M in Q4 2013. 111 funds tracked by Wall St. Rank hold DXPE as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,057 shares of DXP Enterprises worth $685K as of Q2 2026.
State Board of Administration of Florida Retirement System left its DXP Enterprises share count unchanged in Q2 2026.
DXP Enterprises made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1464 holding.
State Board of Administration of Florida Retirement System first reported a position in DXP Enterprises in Q2 2013 and has held it in 49 quarters since.
State Board of Administration of Florida Retirement System's DXP Enterprises position peaked at $1.59M in Q4 2013.
111 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2026.

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