Retirement Systems of Alabama’s Microsoft MSFT Stock Holding History

Retirement Systems of Alabama’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$959M	Sell	2,571,170 -16,345	-0.6%	-$6.61M	2.89%	3
2026 Q1	$958M	Sell	2,587,515 -39,742	-2%	-$16.6M	3.2%	3
2025 Q4	$1.27B	Sell	2,627,257 -4,503	-0.2%	-$2.26M	4.12%	3
2025 Q3	$1.36B	Sell	2,631,760 -9,244	-0.4%	-$4.72M	4.53%	2
2025 Q2	$1.31B	Sell	2,641,004 -21,092	-0.8%	-$9.16M	4.7%	2
2025 Q1	$999M	Sell	2,662,096 -24,336	-0.9%	-$9.92M	3.89%	2
2024 Q4	$1.13B	Sell	2,686,432 -4,989	-0.2%	-$2.13M	4.2%	3
2024 Q3	$1.16B	Sell	2,691,421 -173,454	-6%	-$74.1M	4.33%	2
2024 Q2	$1.28B	Sell	2,864,875 -33,130	-1%	-$14M	4.95%	1
2024 Q1	$1.22B	Sell	2,898,005 -12,195	-0.4%	-$4.94M	4.71%	1
2023 Q4	$1.09B	Sell	2,910,200 -11,941	-0.4%	-$4.25M	4.64%	2
2023 Q3	$923M	Sell	2,922,141 -29,969	-1%	-$9.9M	4.31%	2
2023 Q2	$1.01B	Sell	2,952,110 -500,272	-14%	-$157M	4.5%	2
2023 Q1	$995M	Sell	3,452,382 -230,446	-6%	-$58.8M	4.31%	2
2022 Q4	$883M	Sell	3,682,828 -119,006	-3%	-$28.6M	3.85%	2
2022 Q3	$885M	Sell	3,801,834 -2,248	-0.1%	-$594K	4.12%	2
2022 Q2	$977M	Sell	3,804,082 -4,549	-0.1%	-$1.23M	4.2%	2
2022 Q1	$1.17B	Sell	3,808,631 -43,823	-1%	-$13.2M	4.31%	2
2021 Q4	$1.3B	Sell	3,852,454 -92,922	-2%	-$30.1M	4.51%	2
2021 Q3	$1.11B	Sell	3,945,376 -174,386	-4%	-$50.7M	4.17%	2
2021 Q2	$1.12B	Sell	4,119,762 -58,095	-1%	-$14.8M	4.03%	2
2021 Q1	$985M	Sell	4,177,857 -189,623	-4%	-$44M	3.72%	2
2020 Q4	$971M	Sell	4,367,480 -47,340	-1%	-$10.2M	3.82%	2
2020 Q3	$929M	Sell	4,414,820 -142,335	-3%	-$29.9M	4.27%	2
2020 Q2	$927M	Sell	4,557,155 -111,128	-2%	-$20.2M	4.48%	1
2020 Q1	$736M	Buy	4,668,283 +75,789	+2%	+$12.5M	4.09%	2
2019 Q4	$724M	Buy	4,592,494 +9,135	+0.2%	+$1.34M	3.21%	3
2019 Q3	$637M	Sell	4,583,359 -230,009	-5%	-$31.6M	3.05%	2
2019 Q2	$645M	Buy	4,813,368 +1,150	+0%	+$146K	3.01%	2
2019 Q1	$568M	Sell	4,812,218 -108,748	-2%	-$11.9M	2.76%	2
2018 Q4	$500M	Hold	4,920,966	–	–	2.76%	2
2018 Q3	$563M	Sell	4,920,966 -70,859	-1%	-$7.68M	2.66%	3
2018 Q2	$492M	Sell	4,991,825 -71,199	-1%	-$6.9M	2.41%	3
2018 Q1	$462M	Sell	5,063,024 -60,267	-1%	-$5.51M	2.28%	3
2017 Q4	$438M	Buy	5,123,291 +1,817	+0%	+$149K	2.12%	3
2017 Q3	$381M	Sell	5,121,474 -181,556	-3%	-$13.3M	1.99%	3
2017 Q2	$366M	Buy	5,303,030 +7,981	+0.2%	+$548K	1.97%	3
2017 Q1	$349M	Sell	5,295,049 -199,967	-4%	-$12.8M	1.92%	3
2016 Q4	$341M	Sell	5,495,016 -430,916	-7%	-$25.9M	1.98%	3
2016 Q3	$341M	Sell	5,925,932 -66,119	-1%	-$3.73M	1.99%	3
2016 Q2	$307M	Buy	5,992,051 +109,157	+2%	+$5.67M	1.79%	3
2016 Q1	$325M	Sell	5,882,894 -109,134	-2%	-$5.72M	1.93%	3
2015 Q4	$332M	Sell	5,992,028 -369,650	-6%	-$19.5M	1.95%	3
2015 Q3	$282M	Sell	6,361,678 -128,809	-2%	-$5.78M	1.69%	3
2015 Q2	$287M	Sell	6,490,487 -890,894	-12%	-$40.7M	1.56%	3
2015 Q1	$300M	Sell	7,381,381 -224,054	-3%	-$9.75M	1.62%	3
2014 Q4	$353M	Sell	7,605,435 -24,705	-0.3%	-$1.16M	1.88%	3
2014 Q3	$354M	Buy	7,630,140 +342,217	+5%	+$15.3M	1.98%	3
2014 Q2	$304M	Buy	7,287,923 +60,952	+0.8%	+$2.47M	1.69%	4
2014 Q1	$296M	Sell	7,226,971 -13,628	-0.2%	-$512K	1.72%	4
2013 Q4	$271M	Buy	7,240,599 +5,079	+0.1%	+$184K	1.61%	4
2013 Q3	$241M	Buy	7,235,520 +55,415	+0.8%	+$1.82M	1.53%	4
2013 Q2	$248M	Buy	+7,180,105	New	+$235M	1.66%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Retirement Systems of Alabama's MSFT Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Microsoft (MSFT) stake by 0.63% in Q2 2026, selling an estimated $6.61M and leaving 2,571,170 shares worth $959M. The position accounts for 2.89% of the portfolio, ranked #3.

Retirement Systems of Alabama first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.36B in Q3 2025. 2,740 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Retirement Systems of Alabama held 2,571,170 shares of Microsoft worth $959M as of Q2 2026.
Retirement Systems of Alabama sold 16,345 Microsoft shares in Q2 2026, an estimated $6.61M.
Microsoft made up 2.89% of Retirement Systems of Alabama's portfolio in Q2 2026, its #3 holding.
Retirement Systems of Alabama first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's Microsoft position peaked at $1.36B in Q3 2025.
2,740 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.