State Board of Administration of Florida Retirement System
XP icon

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

State Board of Administration of Florida Retirement System’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.63M Hold
295,581
– – 0.01% 726
2025
Q4 		$4.84M Hold
295,581
– – 0.01% 806
2025
Q3 		$5.55M Buy
295,581
+2,783
+1% +$49.9K 0.01% 766
2025
Q2 		$5.91M Buy
292,798
+3,451
+1% +$59.6K 0.01% 750
2025
Q1 		$3.98M Buy
289,347
+21,350
+8% +$294K 0.01% 832
2024
Q4 		$3.18M Buy
267,997
+79,130
+42% +$1.25M 0.01% 901
2024
Q3 		$3.39M Hold
188,867
– – 0.01% 895
2024
Q2 		$3.32M Buy
+188,867
New +$3.9M 0.01% 881
2024
Q1 		– Sell
-153,800
Closed -$4.01M – 2482
2023
Q4 		$4.01M Buy
153,800
+58,110
+61% +$1.33M 0.01% 863
2023
Q3 		$2.21M Buy
95,690
+500
+0.5% +$12.5K 0.01% 953
2023
Q2 		$2.23M Buy
+95,190
New +$1.62M 0.01% 957

Other funds holding XP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System held its XP (XP) position steady in Q1 2026 at 295,581 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #726.

State Board of Administration of Florida Retirement System first reported a position in XP in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.91M in Q2 2025. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 295,581 shares of XP worth $5.63M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its XP share count unchanged in Q1 2026.
  • XP made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #726 holding.
  • State Board of Administration of Florida Retirement System first reported a position in XP in Q2 2023 and has held it in 11 quarters since.
  • State Board of Administration of Florida Retirement System's XP position peaked at $5.91M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

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