State Board of Administration of Florida Retirement System’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4B | Sell |
6,486,812
-73,737
| -1% | -$30.9M | 4.5% | 3 |
|
|
2025
Q4 | $3.17B | Sell |
6,560,549
-192,480
| -3% | -$96.5M | 5.61% | 3 |
|
|
2025
Q3 | $3.5B | Sell |
6,753,029
-421,100
| -6% | -$215M | 6.12% | 2 |
|
|
2025
Q2 | $3.57B | Buy |
7,174,129
+6,915
| +0.1% | +$3M | 6.33% | 2 |
|
|
2025
Q1 | $2.69B | Sell |
7,167,214
-5,670
| -0.1% | -$2.31M | 5.34% | 2 |
|
|
2024
Q4 | $3.02B | Buy |
7,172,884
+49,704
| +0.7% | +$21.2M | 5.75% | 3 |
|
|
2024
Q3 | $3.07B | Sell |
7,123,180
-166,190
| -2% | -$71M | 5.85% | 2 |
|
|
2024
Q2 | $3.26B | Sell |
7,289,370
-870,177
| -11% | -$367M | 6.42% | 1 |
|
|
2024
Q1 | $2.35B | Buy |
8,159,547
+367,190
| +5% | +$149M | 5.51% | 2 |
|
|
2023
Q4 | $2.93B | Buy |
7,792,357
+119,769
| +2% | +$42.6M | 6.11% | 2 |
|
|
2023
Q3 | $2.42B | Sell |
7,672,588
-168,293
| -2% | -$55.6M | 5.7% | 2 |
|
|
2023
Q2 | $2.67B | Sell |
7,840,881
-318,666
| -4% | -$99.9M | 5.92% | 2 |
|
|
2023
Q1 | $2.35B | Sell |
8,159,547
-60,590
| -0.7% | -$15.5M | 5.46% | 2 |
|
|
2022
Q4 | $1.97B | Sell |
8,220,137
-84,850
| -1% | -$20.4M | 4.83% | 2 |
|
|
2022
Q3 | $1.93B | Sell |
8,304,987
-46,821
| -0.6% | -$12.4M | 4.97% | 2 |
|
|
2022
Q2 | $2.14B | Sell |
8,351,808
-448,454
| -5% | -$122M | 5.19% | 2 |
|
|
2022
Q1 | $2.71B | Sell |
8,800,262
-156,186
| -2% | -$47M | 5.25% | 2 |
|
|
2021
Q4 | $3.01B | Sell |
8,956,448
-47,744
| -0.5% | -$15.5M | 5.41% | 2 |
|
|
2021
Q3 | $2.54B | Sell |
9,004,192
-249,618
| -3% | -$72.6M | 4.94% | 2 |
|
|
2021
Q2 | $2.51B | Sell |
9,253,810
-302,179
| -3% | -$76.8M | 4.73% | 2 |
|
|
2021
Q1 | $2.25B | Sell |
9,555,989
-366,000
| -4% | -$84.9M | 4.48% | 2 |
|
|
2020
Q4 | $2.21B | Sell |
9,921,989
-128,263
| -1% | -$27.6M | 4.48% | 2 |
|
|
2020
Q3 | $2.11B | Sell |
10,050,252
-32,073
| -0.3% | -$6.74M | 4.81% | 2 |
|
|
2020
Q2 | $2.05B | Sell |
10,082,325
-65,783
| -0.6% | -$11.9M | 5.07% | 1 |
|
|
2020
Q1 | $1.6B | Buy |
10,148,108
+257,750
| +3% | +$42.4M | 4.86% | 1 |
|
|
2019
Q4 | $1.56B | Sell |
9,890,358
-66,080
| -0.7% | -$9.71M | 3.81% | 2 |
|
|
2019
Q3 | $1.38B | Sell |
9,956,438
-91,732
| -0.9% | -$12.6M | 3.62% | 1 |
|
|
2019
Q2 | $1.35B | Sell |
10,048,170
-171,376
| -2% | -$21.8M | 3.5% | 1 |
|
|
2019
Q1 | $1.21B | Sell |
10,219,546
-11,508
| -0.1% | -$1.26M | 3.2% | 2 |
|
|
2018
Q4 | $1.04B | Buy |
10,231,054
+25,694
| +0.3% | +$2.75M | 3.11% | 1 |
|
|
2018
Q3 | $1.17B | Sell |
10,205,360
-75,873
| -0.7% | -$8.23M | 2.97% | 2 |
|
|
2018
Q2 | $1.01B | Sell |
10,281,233
-16,341
| -0.2% | -$1.58M | 2.71% | 2 |
|
|
2018
Q1 | $940M | Sell |
10,297,574
-235,861
| -2% | -$21.6M | 2.58% | 2 |
|
|
2017
Q4 | $901M | Sell |
10,533,435
-307,700
| -3% | -$25.2M | 2.39% | 2 |
|
|
2017
Q3 | $808M | Sell |
10,841,135
-63,843
| -0.6% | -$4.66M | 2.2% | 2 |
|
|
2017
Q2 | $752M | Buy |
10,904,978
+35,429
| +0.3% | +$2.43M | 2.12% | 2 |
|
|
2017
Q1 | $716M | Sell |
10,869,549
-67,839
| -0.6% | -$4.35M | 2.07% | 2 |
|
|
2016
Q4 | $680M | Sell |
10,937,388
-66,566
| -0.6% | -$4M | 2.05% | 2 |
|
|
2016
Q3 | $634M | Sell |
11,003,954
-135,400
| -1% | -$7.64M | 1.97% | 2 |
|
|
2016
Q2 | $570M | Buy |
11,139,354
+1,186,846
| +12% | +$61.7M | 1.81% | 4 |
|
|
2016
Q1 | $550M | Sell |
9,952,508
-176,814
| -2% | -$9.27M | 2.09% | 2 |
|
|
2015
Q4 | $562M | Sell |
10,129,322
-150,273
| -1% | -$7.91M | 2.09% | 2 |
|
|
2015
Q3 | $455M | Sell |
10,279,595
-95,009
| -0.9% | -$4.27M | 1.76% | 3 |
|
|
2015
Q2 | $458M | Sell |
10,374,604
-504,056
| -5% | -$23M | 1.63% | 2 |
|
|
2015
Q1 | $442M | Sell |
10,878,660
-1,061,557
| -9% | -$46.2M | 1.51% | 3 |
|
|
2014
Q4 | $555M | Sell |
11,940,217
-117,166
| -1% | -$5.5M | 1.74% | 3 |
|
|
2014
Q3 | $559M | Sell |
12,057,383
-272,430
| -2% | -$12.2M | 1.82% | 3 |
|
|
2014
Q2 | $514M | Sell |
12,329,813
-300,763
| -2% | -$12.2M | 1.63% | 3 |
|
|
2014
Q1 | $518M | Sell |
12,630,576
-1,474,676
| -10% | -$55.4M | 1.68% | 3 |
|
|
2013
Q4 | $528M | Buy |
14,105,252
+10,003
| +0.1% | +$363K | 1.58% | 3 |
|
|
2013
Q3 | $470M | Sell |
14,095,249
-51,704
| -0.4% | -$1.7M | 1.51% | 3 |
|
|
2013
Q2 | $488M | Buy |
+14,146,953
| New | +$463M | 1.62% | 3 |
|
Other funds holding MSFT
VCM
VPM
State Board of Administration of Florida Retirement System's MSFT Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $30.9M and leaving 6,486,812 shares worth $2.4B. The position accounts for 4.5% of the portfolio, ranked #3.
State Board of Administration of Florida Retirement System first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.57B in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- State Board of Administration of Florida Retirement System held 6,486,812 shares of Microsoft worth $2.4B as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 73,737 Microsoft shares in Q1 2026, an estimated $30.9M.
- Microsoft made up 4.5% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #3 holding.
- State Board of Administration of Florida Retirement System first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Microsoft position peaked at $3.57B in Q2 2025.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.