State Board of Administration of Florida Retirement System
V icon

State Board of Administration of Florida Retirement System’s Visa V Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447M Sell
1,478,954
-28,556
-2% -$9.18M 0.84% 16
2025
Q4 		$529M Sell
1,507,510
-45,199
-3% -$15.4M 0.94% 13
2025
Q3 		$530M Sell
1,552,709
-98,372
-6% -$34M 0.93% 13
2025
Q2 		$586M Buy
1,651,081
+19,192
+1% +$6.69M 1.04% 13
2025
Q1 		$572M Buy
1,631,889
+106,610
+7% +$36.1M 1.13% 13
2024
Q4 		$482M Buy
1,525,279
+1,605
+0.1% +$483K 0.92% 13
2024
Q3 		$419M Sell
1,523,674
-35,090
-2% -$9.49M 0.8% 15
2024
Q2 		$409M Sell
1,558,764
-228,886
-13% -$62.7M 0.81% 15
2024
Q1 		$403M Buy
1,787,650
+88,006
+5% +$24.3M 0.94% 14
2023
Q4 		$443M Buy
1,699,644
+18,748
+1% +$4.62M 0.92% 14
2023
Q3 		$387M Sell
1,680,896
-44,667
-3% -$10.7M 0.91% 15
2023
Q2 		$410M Sell
1,725,563
-62,087
-3% -$14.2M 0.91% 15
2023
Q1 		$403M Sell
1,787,650
-26,910
-1% -$5.99M 0.93% 14
2022
Q4 		$377M Sell
1,814,560
-22,040
-1% -$4.44M 0.92% 14
2022
Q3 		$326M Sell
1,836,600
-16,263
-0.9% -$3.31M 0.84% 15
2022
Q2 		$365M Sell
1,852,863
-105,908
-5% -$21.9M 0.88% 15
2022
Q1 		$434M Sell
1,958,771
-60,385
-3% -$13.1M 0.84% 14
2021
Q4 		$438M Sell
2,019,156
-12,925
-0.6% -$2.77M 0.79% 15
2021
Q3 		$453M Sell
2,032,081
-56,100
-3% -$13.2M 0.88% 12
2021
Q2 		$488M Sell
2,088,181
-75,237
-3% -$17.2M 0.92% 12
2021
Q1 		$458M Sell
2,163,418
-77,560
-3% -$16.3M 0.91% 11
2020
Q4 		$490M Sell
2,240,978
-23,917
-1% -$4.89M 0.99% 11
2020
Q3 		$453M Sell
2,264,895
-27,802
-1% -$5.55M 1.03% 10
2020
Q2 		$443M Sell
2,292,697
-18,593
-0.8% -$3.4M 1.09% 9
2020
Q1 		$372M Buy
2,311,290
+13,345
+0.6% +$2.51M 1.13% 10
2019
Q4 		$432M Sell
2,297,945
-36,520
-2% -$6.58M 1.05% 10
2019
Q3 		$402M Sell
2,334,465
-25,738
-1% -$4.58M 1.05% 11
2019
Q2 		$410M Sell
2,360,203
-68,925
-3% -$11.3M 1.07% 11
2019
Q1 		$379M Sell
2,429,128
-25,010
-1% -$3.6M 1.01% 11
2018
Q4 		$324M Sell
2,454,138
-29,294
-1% -$4.05M 0.97% 12
2018
Q3 		$373M Sell
2,483,432
-42,760
-2% -$6.08M 0.95% 12
2018
Q2 		$335M Sell
2,526,192
-6,411
-0.3% -$825K 0.89% 13
2018
Q1 		$303M Sell
2,532,603
-82,811
-3% -$10M 0.83% 15
2017
Q4 		$298M Sell
2,615,414
-91,064
-3% -$10.1M 0.79% 20
2017
Q3 		$285M Sell
2,706,478
-27,670
-1% -$2.81M 0.78% 20
2017
Q2 		$256M Sell
2,734,148
-22,757
-0.8% -$2.11M 0.72% 23
2017
Q1 		$245M Sell
2,756,905
-14,109
-0.5% -$1.21M 0.71% 24
2016
Q4 		$216M Sell
2,771,014
-14,130
-0.5% -$1.14M 0.65% 29
2016
Q3 		$230M Sell
2,785,144
-47,971
-2% -$3.84M 0.72% 25
2016
Q2 		$210M Buy
2,833,115
+410,995
+17% +$32.2M 0.67% 27
2016
Q1 		$185M Sell
2,422,120
-48,784
-2% -$3.54M 0.71% 24
2015
Q4 		$192M Sell
2,470,904
-50,102
-2% -$3.88M 0.71% 24
2015
Q3 		$176M Sell
2,521,006
-74,477
-3% -$5.32M 0.68% 25
2015
Q2 		$174M Sell
2,595,483
-77,045
-3% -$5.22M 0.62% 29
2015
Q1 		$175M Sell
2,672,528
-252,884
-9% -$16.7M 0.6% 30
2014
Q4 		$192M Sell
2,925,412
-792
-0% -$47.7K 0.6% 30
2014
Q3 		$156M Sell
2,926,204
-76,040
-3% -$4.09M 0.51% 34
2014
Q2 		$158M Sell
3,002,244
-153,676
-5% -$8.03M 0.5% 34
2014
Q1 		$170M Sell
3,155,920
-353,996
-10% -$19.7M 0.55% 32
2013
Q4 		$195M Sell
3,509,916
-83,532
-2% -$4.21M 0.59% 32
2013
Q3 		$172M Sell
3,593,448
-77,672
-2% -$3.59M 0.55% 32
2013
Q2 		$168M Buy
+3,671,120
New +$161M 0.56% 32

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System reduced its Visa (V) stake by 1.9% in Q1 2026, selling an estimated $9.18M and leaving 1,478,954 shares worth $447M. The position accounts for 0.84% of the portfolio, ranked #16.

State Board of Administration of Florida Retirement System first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $586M in Q2 2025. 4,459 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,478,954 shares of Visa worth $447M as of Q1 2026.
  • State Board of Administration of Florida Retirement System sold 28,556 Visa shares in Q1 2026, an estimated $9.18M.
  • Visa made up 0.84% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #16 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's Visa position peaked at $586M in Q2 2025.
  • 4,459 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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