State Board of Administration of Florida Retirement System’s Oracle ORCL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218M	Sell	1,479,949 -12,742	-0.9%	-$2.07M	0.41%	39
2025 Q4	$291M	Sell	1,492,691 -20,540	-1%	-$4.89M	0.51%	26
2025 Q3	$426M	Sell	1,513,231 -58,281	-4%	-$14.8M	0.74%	16
2025 Q2	$344M	Buy	1,571,512 +47,336	+3%	+$7.64M	0.61%	22
2025 Q1	$213M	Buy	1,524,176 +6,740	+0.4%	+$1.1M	0.42%	35
2024 Q4	$253M	Buy	1,517,436 +15,837	+1%	+$2.81M	0.48%	26
2024 Q3	$256M	Sell	1,501,599 -31,390	-2%	-$4.55M	0.49%	27
2024 Q2	$216M	Sell	1,532,989 -220,750	-13%	-$27.4M	0.43%	34
2024 Q1	$163M	Buy	1,753,739 +103,396	+6%	+$11.8M	0.38%	48
2023 Q4	$174M	Buy	1,650,343 +21,594	+1%	+$2.36M	0.36%	45
2023 Q3	$173M	Sell	1,628,749 -53,420	-3%	-$6.18M	0.41%	38
2023 Q2	$200M	Sell	1,682,169 -71,570	-4%	-$7.4M	0.44%	37
2023 Q1	$163M	Sell	1,753,739 -5,900	-0.3%	-$517K	0.38%	48
2022 Q4	$144M	Sell	1,759,639 -41,920	-2%	-$3.19M	0.35%	53
2022 Q3	$110M	Sell	1,801,559 -25,077	-1%	-$1.84M	0.28%	69
2022 Q2	$128M	Sell	1,826,636 -226,494	-11%	-$16.6M	0.31%	64
2022 Q1	$170M	Sell	2,053,130 -120,194	-6%	-$9.73M	0.33%	56
2021 Q4	$190M	Sell	2,173,324 -49,677	-2%	-$4.66M	0.34%	53
2021 Q3	$194M	Sell	2,223,001 -102,185	-4%	-$9.03M	0.38%	49
2021 Q2	$181M	Sell	2,325,186 -233,235	-9%	-$18.3M	0.34%	56
2021 Q1	$180M	Sell	2,558,421 -124,862	-5%	-$8.08M	0.36%	58
2020 Q4	$174M	Sell	2,683,283 -66,620	-2%	-$3.97M	0.35%	56
2020 Q3	$164M	Sell	2,749,903 -509	-0%	-$28.9K	0.37%	55
2020 Q2	$152M	Sell	2,750,412 -36,436	-1%	-$1.93M	0.38%	53
2020 Q1	$135M	Sell	2,786,848 -136,518	-5%	-$7.05M	0.41%	49
2019 Q4	$155M	Sell	2,923,366 -202,153	-6%	-$11.1M	0.38%	56
2019 Q3	$172M	Sell	3,125,519 -131,700	-4%	-$7.28M	0.45%	37
2019 Q2	$186M	Sell	3,257,219 -168,343	-5%	-$9.11M	0.48%	37
2019 Q1	$184M	Sell	3,425,562 -187,375	-5%	-$9.55M	0.49%	37
2018 Q4	$163M	Sell	3,612,937 -271,698	-7%	-$13M	0.49%	39
2018 Q3	$200M	Sell	3,884,635 -117,420	-3%	-$5.7M	0.51%	35
2018 Q2	$176M	Sell	4,002,055 -38,968	-1%	-$1.8M	0.47%	36
2018 Q1	$185M	Sell	4,041,023 -67,855	-2%	-$3.37M	0.51%	35
2017 Q4	$194M	Sell	4,108,878 -148,090	-3%	-$7.26M	0.52%	38
2017 Q3	$206M	Sell	4,256,968 -70,998	-2%	-$3.53M	0.56%	34
2017 Q2	$217M	Sell	4,327,966 -15,765	-0.4%	-$718K	0.61%	31
2017 Q1	$194M	Sell	4,343,731 -17,310	-0.4%	-$721K	0.56%	34
2016 Q4	$168M	Sell	4,361,041 -63,070	-1%	-$2.47M	0.51%	35
2016 Q3	$174M	Sell	4,424,111 -116,930	-3%	-$4.76M	0.54%	36
2016 Q2	$186M	Buy	4,541,041 +615,350	+16%	+$24.6M	0.59%	33
2016 Q1	$161M	Sell	3,925,691 -92,340	-2%	-$3.42M	0.61%	31
2015 Q4	$147M	Sell	4,018,031 -54,590	-1%	-$2.08M	0.55%	34
2015 Q3	$147M	Sell	4,072,621 -122,545	-3%	-$4.71M	0.57%	31
2015 Q2	$169M	Sell	4,195,166 -167,016	-4%	-$7.24M	0.6%	30
2015 Q1	$188M	Sell	4,362,182 -441,456	-9%	-$19.1M	0.64%	27
2014 Q4	$216M	Sell	4,803,638 -47,624	-1%	-$1.94M	0.68%	24
2014 Q3	$186M	Sell	4,851,262 -120,970	-2%	-$4.9M	0.6%	29
2014 Q2	$202M	Sell	4,972,232 -394,885	-7%	-$16.2M	0.64%	25
2014 Q1	$220M	Sell	5,367,117 -591,038	-10%	-$22.5M	0.71%	19
2013 Q4	$228M	Sell	5,958,155 -34,122	-0.6%	-$1.17M	0.68%	24
2013 Q3	$199M	Sell	5,992,277 -295,663	-5%	-$9.59M	0.64%	26
2013 Q2	$193M	Buy	+6,287,940	New	+$209M	0.64%	28

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Oracle (ORCL) stake by 0.85% in Q1 2026, selling an estimated $2.07M and leaving 1,479,949 shares worth $218M. The position accounts for 0.41% of the portfolio, ranked #39.

State Board of Administration of Florida Retirement System first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $426M in Q3 2025. 3,476 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

State Board of Administration of Florida Retirement System held 1,479,949 shares of Oracle worth $218M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 12,742 Oracle shares in Q1 2026, an estimated $2.07M.
Oracle made up 0.41% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #39 holding.
State Board of Administration of Florida Retirement System first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Oracle position peaked at $426M in Q3 2025.
3,476 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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