State Board of Administration of Florida Retirement System
DELL icon

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

State Board of Administration of Florida Retirement System’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6M Sell
271,561
-1,208
-0.4% -$161K 0.08% 210
2025
Q4 		$34.3M Sell
272,769
-1,743
-0.6% -$246K 0.06% 256
2025
Q3 		$38.9M Buy
274,512
+850
+0.3% +$110K 0.07% 244
2025
Q2 		$33.6M Buy
273,662
+13,797
+5% +$1.41M 0.06% 274
2025
Q1 		$23.7M Buy
259,865
+4,180
+2% +$442K 0.05% 340
2024
Q4 		$29.5M Buy
255,685
+9,040
+4% +$1.13M 0.06% 294
2024
Q3 		$29.2M Buy
246,645
+180
+0.1% +$21K 0.06% 307
2024
Q2 		$34M Sell
246,465
-37,869
-13% -$5.08M 0.07% 267
2024
Q1 		$11.4M Buy
284,334
+270,895
+2,016% +$25.3M 0.03% 514
2023
Q4 		$1.03M Hold
13,439
– – ﹤0.01% 1229
2023
Q3 		$926K Hold
13,439
– – ﹤0.01% 1243
2023
Q2 		$727K Sell
13,439
-270,895
-95% -$12.5M ﹤0.01% 1373
2023
Q1 		$11.4M Hold
284,334
– – 0.03% 523
2022
Q4 		$11.4M Sell
284,334
-5,120
-2% -$202K 0.03% 522
2022
Q3 		$9.89M Hold
289,454
– – 0.03% 553
2022
Q2 		$13.4M Sell
289,454
-17,839
-6% -$842K 0.03% 484
2022
Q1 		$15.4M Sell
307,293
-3,511
-1% -$196K 0.03% 512
2021
Q4 		$17.5M Sell
310,804
-302,367
-49% -$16.9M 0.03% 490
2021
Q3 		$32.3M Sell
613,171
-2,660
-0.4% -$133K 0.06% 309
2021
Q2 		$31.1M Buy
615,831
+17,698
+3% +$887K 0.06% 325
2021
Q1 		$26.7M Hold
598,133
– – 0.05% 350
2020
Q4 		$22.2M Buy
598,133
+161,143
+37% +$5.61M 0.05% 386
2020
Q3 		$15M Buy
436,990
+28,431
+7% +$887K 0.03% 456
2020
Q2 		$11.4M Buy
408,559
+9,762
+2% +$219K 0.03% 517
2020
Q1 		$7.99M Buy
398,797
+41,696
+12% +$962K 0.02% 550
2019
Q4 		$9.3M Sell
357,101
-2,052
-0.6% -$53.4K 0.02% 625
2019
Q3 		$9.44M Sell
359,153
-2
-0% -$53 0.02% 595
2019
Q2 		$9.25M Buy
359,155
+1,647
+0.5% +$51.4K 0.02% 622
2019
Q1 		$10.4M Buy
357,508
+4,815
+1% +$127K 0.03% 562
2018
Q4 		$8.13M Sell
352,693
-639,747
-64% -$17.5M 0.02% 598
2018
Q3 		$27.1M Sell
992,440
-5,188
-0.5% -$138K 0.07% 284
2018
Q2 		$23.7M Sell
997,628
-12,080
-1% -$267K 0.06% 309
2018
Q1 		$20.7M Sell
1,009,708
-34,909
-3% -$753K 0.06% 339
2017
Q4 		$23.8M Sell
1,044,617
-60,436
-5% -$1.37M 0.06% 303
2017
Q3 		$23.9M Sell
1,105,053
-36,345
-3% -$700K 0.07% 296
2017
Q2 		$19.6M Buy
1,141,398
+3,795
+0.3% +$69.5K 0.06% 349
2017
Q1 		$20.5M Buy
1,137,603
+606
+0.1% +$10.6K 0.06% 331
2016
Q4 		$17.5M Buy
1,136,997
+37,656
+3% +$540K 0.05% 370
2016
Q3 		$14.7M Buy
+1,099,341
New +$14.9M 0.05% 416

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Dell (DELL) stake by 0.44% in Q1 2026, selling an estimated $161K and leaving 271,561 shares worth $44.6M. The position accounts for 0.08% of the portfolio, ranked #210.

State Board of Administration of Florida Retirement System first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,637 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 271,561 shares of Dell worth $44.6M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 1,208 Dell shares in Q1 2026, an estimated $161K.
  • Dell made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #210 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • 1,637 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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