STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in XP — XP Inc.
CIK 938076
TALLAHASSEE, FL
Position in XP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,653,953
-$973,909 QoQ
Shares Held
286,221
-3.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 317 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $817,654,527 across 33 Capital Markets names. XP ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
247,055 | $249,864,015 | |
| 2 | MS |
Morgan Stanley
|
971,452 | $203,072,326 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,431,430 | $132,078,046 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
664,872 | $66,673,364 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
373,195 | $32,482,892 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
70,284 | $19,797,597 | |
| 7 | EVR |
Evercore Inc.
|
37,739 | $12,885,604 | |
| 8 | IREN |
IREN Ltd
|
273,880 | $12,524,532 |
All Filings in XP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,653,953 | 286,221 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,627,862 | 295,581 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,838,660 | 295,581 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,553,966 | 295,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,914,519 | 292,798 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,978,521 | 289,347 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,175,764 | 267,997 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,388,273 | 188,867 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,322,170 | 188,867 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $4,009,566 | 153,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,205,654 | 95,690 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,233,157 | 95,190 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||