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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$916K	Hold	33,192	–	–	﹤0.01%	1354
2026 Q1	$485K	Hold	33,192	–	–	﹤0.01%	1536
2025 Q4	$420K	Hold	33,192	–	–	﹤0.01%	1615
2025 Q3	$510K	Hold	33,192	–	–	﹤0.01%	1540
2025 Q2	$522K	Hold	33,192	–	–	﹤0.01%	1505
2025 Q1	$634K	Hold	33,192	–	–	﹤0.01%	1371
2024 Q4	$791K	Hold	33,192	–	–	﹤0.01%	1325
2024 Q3	$929K	Hold	33,192	–	–	﹤0.01%	1276
2024 Q2	$868K	Sell	33,192 -75,655	-70%	-$1.57M	﹤0.01%	1258
2024 Q1	$2.14M	Buy	108,847 +75,395	+225%	+$1.62M	0.01%	936
2023 Q4	$778K	Buy	33,452 +260	+0.8%	+$5.23K	﹤0.01%	1369
2023 Q3	$655K	Buy	33,192 +180	+0.5%	+$3.54K	﹤0.01%	1405
2023 Q2	$748K	Sell	33,012 -75,835	-70%	-$1.53M	﹤0.01%	1355
2023 Q1	$2.14M	Hold	108,847	–	–	0.01%	966
2022 Q4	$1.87M	Buy	+108,847	New	+$1.93M	﹤0.01%	992

Other funds holding RXO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its RXO (RXO) position steady in Q2 2026 at 33,192 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

State Board of Administration of Florida Retirement System first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2024. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

State Board of Administration of Florida Retirement System held 33,192 shares of RXO worth $916K as of Q2 2026.
State Board of Administration of Florida Retirement System left its RXO share count unchanged in Q2 2026.
RXO made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1354 holding.
State Board of Administration of Florida Retirement System first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's RXO position peaked at $2.14M in Q1 2024.
303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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