State Board of Administration of Florida Retirement System’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Buy |
260,150
+23,370
| +10% | +$3.34M | 0.06% | 267 |
|
|
2025
Q4 | $36M | Sell |
236,780
-4,435
| -2% | -$1.02M | 0.06% | 247 |
|
|
2025
Q3 | $77.7M | Buy |
241,215
+1,189
| +0.5% | +$441K | 0.14% | 125 |
|
|
2025
Q2 | $97M | Buy |
240,026
+18,166
| +8% | +$6.62M | 0.17% | 106 |
|
|
2025
Q1 | $64M | Buy |
221,860
+61,390
| +38% | +$19.5M | 0.13% | 146 |
|
|
2024
Q4 | $46.5M | Buy |
160,470
+4,590
| +3% | +$1.38M | 0.09% | 195 |
|
|
2024
Q3 | $26.3M | Buy |
155,880
+9,640
| +7% | +$1.38M | 0.05% | 330 |
|
|
2024
Q2 | $20.1M | Buy |
146,240
+123,580
| +545% | +$17.8M | 0.04% | 377 |
|
|
2024
Q1 | $662K | Sell |
22,660
-31,100
| -58% | -$2.84M | ﹤0.01% | 1376 |
|
|
2023
Q4 | $3.4M | Buy |
53,760
+22,200
| +70% | +$1.05M | 0.01% | 902 |
|
|
2023
Q3 | $1.04M | Buy |
31,560
+200
| +0.6% | +$7.53K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $1.07M | Buy |
31,360
+8,700
| +38% | +$264K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $662K | Sell |
22,660
-13,200
| -37% | -$322K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $508K | Buy |
35,860
+8,700
| +32% | +$178K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $576K | Sell |
27,160
-8,600
| -24% | -$216K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $588K | Buy |
35,760
+2,700
| +8% | +$78.1K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.61M | Buy |
33,060
+3,700
| +13% | +$160K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.6M | Sell |
29,360
-2,530
| -8% | -$174K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $1.84M | Hold |
31,890
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $2.12M | Buy |
31,890
+6,110
| +24% | +$361K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $1.75M | Sell |
25,780
-54,330
| -68% | -$3.84M | ﹤0.01% | 1139 |
|
|
2020
Q4 | $3.11M | Buy |
+80,110
| New | +$1.87M | 0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-20,080
| Closed | -$290K | – | 2323 |
|
|
2019
Q1 | $290K | Hold |
20,080
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $257K | Buy |
20,080
+1,520
| +8% | +$19.3K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $261K | Hold |
18,560
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q2 | $237K | Buy |
+18,560
| New | +$242K | ﹤0.01% | 2203 |
|
|
2018
Q1 | – | Sell |
-24,470
| Closed | -$321K | – | 2414 |
|
|
2017
Q4 | $321K | Hold |
24,470
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $313K | Hold |
24,470
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $469K | Hold |
24,470
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q1 | $460K | Hold |
24,470
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $483K | Hold |
24,470
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q3 | $410K | Sell |
24,470
-17,360
| -42% | -$299K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $732K | Buy |
41,830
+1,200
| +3% | +$22.1K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $730K | Buy |
40,630
+23,060
| +131% | +$373K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $315K | Sell |
17,570
-10,780
| -38% | -$196K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $557K | Buy |
28,350
+10,780
| +61% | +$214K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $299K | Sell |
17,570
-30,630
| -64% | -$539K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $815K | Sell |
48,200
-21,280
| -31% | -$359K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $1.13M | Sell |
69,480
-4,940
| -7% | -$78.1K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $974K | Sell |
74,420
-1,300
| -2% | -$18.1K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $1.06M | Buy |
75,720
+5,690
| +8% | +$72.6K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $808K | Sell |
70,030
-46,110
| -40% | -$576K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.44M | Sell |
116,140
-1,510
| -1% | -$17.8K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $1.22M | Sell |
117,650
-13,290
| -10% | -$129K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.14M | Buy |
+130,940
| New | +$1.22M | ﹤0.01% | 1447 |
|
Other funds holding MSTR
VPM
VCM
State Board of Administration of Florida Retirement System's MSTR Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Strategy Inc (MSTR) stake by 9.9% in Q1 2026, buying an estimated $3.34M and bringing the position to 260,150 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #267.
State Board of Administration of Florida Retirement System first reported a position in MSTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $97M in Q2 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- State Board of Administration of Florida Retirement System held 260,150 shares of Strategy Inc worth $32.5M as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 23,370 Strategy Inc shares in Q1 2026, an estimated $3.34M.
- Strategy Inc made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #267 holding.
- State Board of Administration of Florida Retirement System first reported a position in Strategy Inc in Q2 2013 and has held it in 45 quarters since.
- State Board of Administration of Florida Retirement System's Strategy Inc position peaked at $97M in Q2 2025.
- 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.