State Board of Administration of Florida Retirement System’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59B | Sell |
20,592,909
-234,483
| -1% | -$43M | 6.73% | 1 |
|
|
2025
Q4 | $3.88B | Sell |
20,827,392
-596,426
| -3% | -$111M | 6.87% | 1 |
|
|
2025
Q3 | $4B | Sell |
21,423,818
-1,346,266
| -6% | -$235M | 6.99% | 1 |
|
|
2025
Q2 | $3.6B | Buy |
22,770,084
+78,225
| +0.3% | +$9.84M | 6.38% | 1 |
|
|
2025
Q1 | $2.46B | Sell |
22,691,859
-16,450
| -0.1% | -$2.08M | 4.88% | 3 |
|
|
2024
Q4 | $3.05B | Buy |
22,708,309
+111,880
| +0.5% | +$15.4M | 5.8% | 2 |
|
|
2024
Q3 | $2.74B | Sell |
22,596,429
-1,264,140
| -5% | -$149M | 5.24% | 3 |
|
|
2024
Q2 | $2.95B | Sell |
23,860,569
-2,265,481
| -9% | -$229M | 5.81% | 3 |
|
|
2024
Q1 | $726M | Buy |
26,126,050
+1,131,640
| +5% | +$82M | 1.7% | 4 |
|
|
2023
Q4 | $1.24B | Sell |
24,994,410
-150,330
| -0.6% | -$6.97M | 2.58% | 4 |
|
|
2023
Q3 | $1.09B | Sell |
25,144,740
-71,550
| -0.3% | -$3.21M | 2.57% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
25,216,290
-909,760
| -3% | -$30.2M | 2.37% | 4 |
|
|
2023
Q1 | $726M | Sell |
26,126,050
-583,100
| -2% | -$12.6M | 1.68% | 4 |
|
|
2022
Q4 | $390M | Sell |
26,709,150
-309,000
| -1% | -$4.53M | 0.96% | 13 |
|
|
2022
Q3 | $328M | Sell |
27,018,150
-146,930
| -0.5% | -$2.32M | 0.84% | 14 |
|
|
2022
Q2 | $412M | Sell |
27,165,080
-1,106,240
| -4% | -$20.9M | 1% | 12 |
|
|
2022
Q1 | $771M | Sell |
28,271,320
-451,420
| -2% | -$11.3M | 1.49% | 7 |
|
|
2021
Q4 | $845M | Sell |
28,722,740
-223,870
| -0.8% | -$6.16M | 1.52% | 8 |
|
|
2021
Q3 | $600M | Sell |
28,946,610
-813,270
| -3% | -$16.9M | 1.17% | 8 |
|
|
2021
Q2 | $595M | Sell |
29,759,880
-808,520
| -3% | -$13M | 1.12% | 9 |
|
|
2021
Q1 | $408M | Sell |
30,568,400
-1,034,560
| -3% | -$13.9M | 0.81% | 16 |
|
|
2020
Q4 | $413M | Sell |
31,602,960
-369,200
| -1% | -$4.94M | 0.84% | 16 |
|
|
2020
Q3 | $433M | Sell |
31,972,160
-45,080
| -0.1% | -$525K | 0.98% | 11 |
|
|
2020
Q2 | $304M | Buy |
32,017,240
+751,040
| +2% | +$6.08M | 0.75% | 17 |
|
|
2020
Q1 | $206M | Buy |
31,266,200
+750,960
| +2% | +$4.74M | 0.63% | 30 |
|
|
2019
Q4 | $180M | Sell |
30,515,240
-454,400
| -1% | -$2.36M | 0.44% | 40 |
|
|
2019
Q3 | $135M | Buy |
30,969,640
+235,400
| +0.8% | +$990K | 0.35% | 57 |
|
|
2019
Q2 | $126M | Sell |
30,734,240
-511,760
| -2% | -$2.12M | 0.33% | 60 |
|
|
2019
Q1 | $140M | Buy |
31,246,000
+30,000
| +0.1% | +$116K | 0.37% | 57 |
|
|
2018
Q4 | $104M | Sell |
31,216,000
-262,800
| -0.8% | -$1.26M | 0.31% | 65 |
|
|
2018
Q3 | $221M | Sell |
31,478,800
-333,160
| -1% | -$2.17M | 0.56% | 31 |
|
|
2018
Q2 | $188M | Sell |
31,811,960
-110,680
| -0.3% | -$672K | 0.5% | 35 |
|
|
2018
Q1 | $185M | Sell |
31,922,640
-378,960
| -1% | -$2.23M | 0.51% | 36 |
|
|
2017
Q4 | $156M | Sell |
32,301,600
-882,200
| -3% | -$4.38M | 0.41% | 43 |
|
|
2017
Q3 | $148M | Buy |
33,183,800
+382,600
| +1% | +$1.59M | 0.4% | 47 |
|
|
2017
Q2 | $119M | Buy |
32,801,200
+2,373,960
| +8% | +$7.54M | 0.33% | 58 |
|
|
2017
Q1 | $82.9M | Sell |
30,427,240
-245,920
| -0.8% | -$654K | 0.24% | 87 |
|
|
2016
Q4 | $81.9M | Sell |
30,673,160
-75,680
| -0.2% | -$158K | 0.25% | 82 |
|
|
2016
Q3 | $52.7M | Sell |
30,748,840
-996,720
| -3% | -$1.47M | 0.16% | 131 |
|
|
2016
Q2 | $37.3M | Buy |
31,745,560
+4,717,200
| +17% | +$4.86M | 0.12% | 183 |
|
|
2016
Q1 | $24.1M | Sell |
27,028,360
-1,041,200
| -4% | -$794K | 0.09% | 229 |
|
|
2015
Q4 | $23.1M | Sell |
28,069,560
-2,015,480
| -7% | -$1.52M | 0.09% | 233 |
|
|
2015
Q3 | $18.5M | Hold |
30,085,040
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $15.1M | Buy |
30,085,040
+68,000
| +0.2% | +$36.9K | 0.05% | 360 |
|
|
2015
Q1 | $15.7M | Sell |
30,017,040
-4,451,040
| -13% | -$2.37M | 0.05% | 362 |
|
|
2014
Q4 | $17.3M | Sell |
34,468,080
-904,440
| -3% | -$441K | 0.05% | 354 |
|
|
2014
Q3 | $16.3M | Sell |
35,372,520
-197,600
| -0.6% | -$93.1K | 0.05% | 358 |
|
|
2014
Q2 | $16.5M | Sell |
35,570,120
-1,221,480
| -3% | -$571K | 0.05% | 365 |
|
|
2014
Q1 | $16.5M | Sell |
36,791,600
-4,063,760
| -10% | -$1.74M | 0.05% | 359 |
|
|
2013
Q4 | $16.4M | Hold |
40,855,360
| – | – | 0.05% | 384 |
|
|
2013
Q3 | $15.9M | Sell |
40,855,360
-1,353,640
| -3% | -$503K | 0.05% | 383 |
|
|
2013
Q2 | $14.8M | Buy |
+42,209,000
| New | +$14.6M | 0.05% | 395 |
|
Other funds holding NVDA
VCM
VPM
State Board of Administration of Florida Retirement System's NVDA Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $43M and leaving 20,592,909 shares worth $3.59B. The position accounts for 6.73% of the portfolio, ranked #1.
State Board of Administration of Florida Retirement System first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4B in Q3 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- State Board of Administration of Florida Retirement System held 20,592,909 shares of NVIDIA worth $3.59B as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 234,483 NVIDIA shares in Q1 2026, an estimated $43M.
- NVIDIA made up 6.73% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1 holding.
- State Board of Administration of Florida Retirement System first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's NVIDIA position peaked at $4B in Q3 2025.
- 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.