State Board of Administration of Florida Retirement System’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22B | Sell |
12,700,394
-252,242
| -2% | -$65.6M | 6.04% | 2 |
|
|
2025
Q4 | $3.52B | Sell |
12,952,636
-404,737
| -3% | -$109M | 6.23% | 2 |
|
|
2025
Q3 | $3.4B | Sell |
13,357,373
-951,801
| -7% | -$215M | 5.95% | 3 |
|
|
2025
Q2 | $2.94B | Buy |
14,309,174
+66,558
| +0.5% | +$13.4M | 5.21% | 3 |
|
|
2025
Q1 | $3.16B | Buy |
14,242,616
+289,940
| +2% | +$67.2M | 6.28% | 1 |
|
|
2024
Q4 | $3.49B | Sell |
13,952,676
-6,495
| -0% | -$1.53M | 6.65% | 1 |
|
|
2024
Q3 | $3.25B | Sell |
13,959,171
-323,550
| -2% | -$72.3M | 6.2% | 1 |
|
|
2024
Q2 | $3.01B | Sell |
14,282,721
-2,175,483
| -13% | -$406M | 5.92% | 2 |
|
|
2024
Q1 | $2.71B | Buy |
16,458,204
+839,759
| +5% | +$153M | 6.35% | 1 |
|
|
2023
Q4 | $3.01B | Buy |
15,618,445
+349,108
| +2% | +$64.5M | 6.27% | 1 |
|
|
2023
Q3 | $2.61B | Sell |
15,269,337
-511,779
| -3% | -$93.9M | 6.15% | 1 |
|
|
2023
Q2 | $3.06B | Sell |
15,781,116
-677,088
| -4% | -$118M | 6.79% | 1 |
|
|
2023
Q1 | $2.71B | Sell |
16,458,204
-218,700
| -1% | -$32.3M | 6.3% | 1 |
|
|
2022
Q4 | $2.17B | Sell |
16,676,904
-399,620
| -2% | -$57.1M | 5.31% | 1 |
|
|
2022
Q3 | $2.36B | Sell |
17,076,524
-109,042
| -0.6% | -$17.1M | 6.06% | 1 |
|
|
2022
Q2 | $2.35B | Sell |
17,185,566
-941,553
| -5% | -$143M | 5.69% | 1 |
|
|
2022
Q1 | $3.17B | Sell |
18,127,119
-375,031
| -2% | -$63.1M | 6.13% | 1 |
|
|
2021
Q4 | $3.29B | Sell |
18,502,150
-348,356
| -2% | -$55.1M | 5.9% | 1 |
|
|
2021
Q3 | $2.67B | Sell |
18,850,506
-559,900
| -3% | -$82.4M | 5.19% | 1 |
|
|
2021
Q2 | $2.66B | Sell |
19,410,406
-979,237
| -5% | -$127M | 5.02% | 1 |
|
|
2021
Q1 | $2.49B | Sell |
20,389,643
-1,102,523
| -5% | -$142M | 4.96% | 1 |
|
|
2020
Q4 | $2.85B | Sell |
21,492,166
-283,748
| -1% | -$34.1M | 5.79% | 1 |
|
|
2020
Q3 | $2.52B | Sell |
21,775,914
-313,874
| -1% | -$34.2M | 5.74% | 1 |
|
|
2020
Q2 | $2.01B | Sell |
22,089,788
-189,896
| -0.9% | -$14.7M | 4.98% | 2 |
|
|
2020
Q1 | $1.42B | Sell |
22,279,684
-1,129,504
| -5% | -$83.1M | 4.3% | 2 |
|
|
2019
Q4 | $1.72B | Sell |
23,409,188
-557,704
| -2% | -$35.9M | 4.19% | 1 |
|
|
2019
Q3 | $1.34B | Sell |
23,966,892
-613,876
| -2% | -$32.1M | 3.51% | 2 |
|
|
2019
Q2 | $1.22B | Sell |
24,580,768
-1,076,944
| -4% | -$52.5M | 3.17% | 2 |
|
|
2019
Q1 | $1.22B | Sell |
25,657,712
-187,772
| -0.7% | -$7.96M | 3.24% | 1 |
|
|
2018
Q4 | $1.02B | Sell |
25,845,484
-327,776
| -1% | -$15.9M | 3.05% | 2 |
|
|
2018
Q3 | $1.48B | Sell |
26,173,260
-720,168
| -3% | -$37.5M | 3.75% | 1 |
|
|
2018
Q2 | $1.24B | Sell |
26,893,428
-1,068,604
| -4% | -$48.5M | 3.33% | 1 |
|
|
2018
Q1 | $1.17B | Sell |
27,962,032
-1,017,756
| -4% | -$43.8M | 3.22% | 1 |
|
|
2017
Q4 | $1.23B | Sell |
28,979,788
-1,234,444
| -4% | -$51.6M | 3.26% | 1 |
|
|
2017
Q3 | $1.16B | Sell |
30,214,232
-66,612
| -0.2% | -$2.58M | 3.17% | 1 |
|
|
2017
Q2 | $1.09B | Sell |
30,280,844
-1,389,328
| -4% | -$51.4M | 3.07% | 1 |
|
|
2017
Q1 | $1.14B | Sell |
31,670,172
-194,856
| -0.6% | -$6.42M | 3.29% | 1 |
|
|
2016
Q4 | $923M | Buy |
31,865,028
+18,320
| +0.1% | +$519K | 2.79% | 1 |
|
|
2016
Q3 | $900M | Sell |
31,846,708
-392,260
| -1% | -$10.4M | 2.8% | 1 |
|
|
2016
Q2 | $771M | Buy |
32,238,968
+3,861,508
| +14% | +$96M | 2.45% | 1 |
|
|
2016
Q1 | $773M | Sell |
28,377,460
-486,528
| -2% | -$12.1M | 2.94% | 1 |
|
|
2015
Q4 | $760M | Sell |
28,863,988
-394,784
| -1% | -$11.3M | 2.83% | 1 |
|
|
2015
Q3 | $807M | Sell |
29,258,772
-48,136
| -0.2% | -$1.41M | 3.12% | 1 |
|
|
2015
Q2 | $919M | Sell |
29,306,908
-2,452,336
| -8% | -$78.4M | 3.26% | 1 |
|
|
2015
Q1 | $988M | Sell |
31,759,244
-3,066,088
| -9% | -$92.6M | 3.37% | 1 |
|
|
2014
Q4 | $961M | Sell |
34,825,332
-356,656
| -1% | -$9.7M | 3.01% | 1 |
|
|
2014
Q3 | $886M | Sell |
35,181,988
-827,136
| -2% | -$20.3M | 2.88% | 1 |
|
|
2014
Q2 | $837M | Sell |
36,009,124
-3,778,820
| -9% | -$80.4M | 2.66% | 1 |
|
|
2014
Q1 | $763M | Sell |
39,787,944
-4,153,604
| -9% | -$79M | 2.48% | 1 |
|
|
2013
Q4 | $881M | Sell |
43,941,548
-836,136
| -2% | -$15.8M | 2.64% | 1 |
|
|
2013
Q3 | $762M | Sell |
44,777,684
-709,212
| -2% | -$11.8M | 2.46% | 1 |
|
|
2013
Q2 | $643M | Buy |
+45,486,896
| New | +$700M | 2.14% | 2 |
|
Other funds holding AAPL
VCM
VPM
State Board of Administration of Florida Retirement System's AAPL Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Apple (AAPL) stake by 1.9% in Q1 2026, selling an estimated $65.6M and leaving 12,700,394 shares worth $3.22B. The position accounts for 6.04% of the portfolio, ranked #2.
State Board of Administration of Florida Retirement System first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.52B in Q4 2025. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- State Board of Administration of Florida Retirement System held 12,700,394 shares of Apple worth $3.22B as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 252,242 Apple shares in Q1 2026, an estimated $65.6M.
- Apple made up 6.04% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #2 holding.
- State Board of Administration of Florida Retirement System first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Apple position peaked at $3.52B in Q4 2025.
- 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.