State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s GXO Logistics GXO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Sell
98,637
-1,716
-2% -$98.3K 0.01% 759
2025
Q4 		$5.28M Sell
100,353
-4,910
-5% -$258K 0.01% 779
2025
Q3 		$5.57M Sell
105,263
-5,430
-5% -$279K 0.01% 764
2025
Q2 		$5.39M Buy
110,693
+1,190
+1% +$47.4K 0.01% 778
2025
Q1 		$4.28M Hold
109,503
– – 0.01% 820
2024
Q4 		$4.76M Hold
109,503
– – 0.01% 804
2024
Q3 		$5.7M Hold
109,503
– – 0.01% 767
2024
Q2 		$5.53M Sell
109,503
-1,060
-1% -$53.5K 0.01% 752
2024
Q1 		$5.58M Buy
110,563
+1,010
+0.9% +$54.6K 0.01% 729
2023
Q4 		$6.7M Buy
109,553
+67
+0.1% +$3.75K 0.01% 719
2023
Q3 		$6.42M Buy
109,486
+180
+0.2% +$11.3K 0.02% 688
2023
Q2 		$6.87M Sell
109,306
-1,257
-1% -$70.5K 0.02% 683
2023
Q1 		$5.58M Hold
110,563
– – 0.01% 743
2022
Q4 		$4.72M Hold
110,563
– – 0.01% 792
2022
Q3 		$3.88M Hold
110,563
– – 0.01% 839
2022
Q2 		$4.78M Sell
110,563
-3,097
-3% -$171K 0.01% 812
2022
Q1 		$8.11M Hold
113,660
– – 0.02% 702
2021
Q4 		$10.3M Hold
113,660
– – 0.02% 654
2021
Q3 		$8.91M Buy
+113,660
New +$8.91M 0.02% 690

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GXO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its GXO Logistics (GXO) stake by 1.7% in Q1 2026, selling an estimated $98.3K and leaving 98,637 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #759.

State Board of Administration of Florida Retirement System first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2021. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 98,637 shares of GXO Logistics worth $5.11M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,716 GXO Logistics shares in Q1 2026, an estimated $98.3K.
  • GXO Logistics made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #759 holding.
  • State Board of Administration of Florida Retirement System first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • State Board of Administration of Florida Retirement System's GXO Logistics position peaked at $10.3M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.