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Utah Retirement Systems’s Microsoft MSFT Stock Holding History

Utah Retirement Systems’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446M Sell
1,205,806
-19,555
-2% -$8.18M 4.56% 3
2025
Q4 		$593M Sell
1,225,361
-150
-0% -$75.2K 5.64% 3
2025
Q3 		$635M Buy
1,225,511
+919
+0.1% +$469K 6.17% 2
2025
Q2 		$609M Sell
1,224,592
-7,385
-0.6% -$3.21M 6.36% 2
2025
Q1 		$462M Sell
1,231,977
-1,898
-0.2% -$774K 5.33% 2
2024
Q4 		$520M Buy
1,233,875
+2,800
+0.2% +$1.19M 5.73% 3
2024
Q3 		$530M Buy
1,231,075
+5,500
+0.4% +$2.35M 5.98% 2
2024
Q2 		$548M Sell
1,225,575
-66,459
-5% -$28.1M 6.5% 1
2024
Q1 		$544M Buy
1,292,034
+677
+0.1% +$274K 6.36% 1
2023
Q4 		$486M Buy
1,291,357
+7,650
+0.6% +$2.72M 6.18% 2
2023
Q3 		$405M Buy
1,283,707
+5,800
+0.5% +$1.92M 5.79% 2
2023
Q2 		$435M Sell
1,277,907
-54,991
-4% -$17.2M 6.03% 2
2023
Q1 		$384M Buy
1,332,898
+3,800
+0.3% +$969K 5.56% 2
2022
Q4 		$319M Sell
1,329,098
-12,442
-0.9% -$2.99M 5.05% 2
2022
Q3 		$312M Buy
1,341,540
+6,600
+0.5% +$1.74M 5.21% 2
2022
Q2 		$343M Sell
1,334,940
-10,400
-0.8% -$2.82M 5.49% 2
2022
Q1 		$415M Sell
1,345,340
-24,790
-2% -$7.46M 5.52% 2
2021
Q4 		$461M Buy
1,370,130
+5,565
+0.4% +$1.8M 5.69% 2
2021
Q3 		$385M Sell
1,364,565
-72,556
-5% -$21.1M 5.2% 2
2021
Q2 		$389M Sell
1,437,121
-1,852
-0.1% -$471K 5.01% 2
2021
Q1 		$339M Sell
1,438,973
-61,600
-4% -$14.3M 4.73% 2
2020
Q4 		$334M Buy
1,500,573
+62,900
+4% +$13.5M 4.74% 2
2020
Q3 		$302M Buy
1,437,673
+9,600
+0.7% +$2.02M 5.02% 2
2020
Q2 		$291M Sell
1,428,073
-15,400
-1% -$2.8M 5.33% 1
2020
Q1 		$228M Sell
1,443,473
-300
-0% -$49.3K 4.92% 1
2019
Q4 		$228M Buy
1,443,773
+5,400
+0.4% +$793K 4% 2
2019
Q3 		$200M Buy
1,438,373
+5,400
+0.4% +$743K 3.81% 1
2019
Q2 		$192M Buy
1,432,973
+798
+0.1% +$101K 3.68% 1
2019
Q1 		$169M Buy
1,432,175
+18,551
+1% +$2.02M 3.35% 2
2018
Q4 		$144M Buy
1,413,624
+3,200
+0.2% +$343K 3.25% 1
2018
Q3 		$161M Buy
1,410,424
+6,400
+0.5% +$694K 3.12% 2
2018
Q2 		$138M Buy
1,404,024
+5,600
+0.4% +$543K 2.87% 2
2018
Q1 		$128M Buy
1,398,424
+2,200
+0.2% +$201K 2.71% 2
2017
Q4 		$119M Buy
1,396,224
+19,000
+1% +$1.56M 2.51% 2
2017
Q3 		$103M Buy
1,377,224
+1,600
+0.1% +$117K 2.31% 2
2017
Q2 		$94.8M Sell
1,375,624
-13,968
-1% -$959K 2.21% 2
2017
Q1 		$91.5M Buy
1,389,592
+1,600
+0.1% +$103K 2.19% 2
2016
Q4 		$86.3M Sell
1,387,992
-100
-0% -$6.01K 2.17% 2
2016
Q3 		$80M Buy
1,388,092
+200
+0% +$11.3K 2.07% 2
2016
Q2 		$71M Sell
1,387,892
-68,500
-5% -$3.56M 1.89% 3
2016
Q1 		$80.4M Buy
1,456,392
+5,100
+0.4% +$267K 2.18% 2
2015
Q4 		$80.5M Buy
1,451,292
+2,100
+0.1% +$111K 2.18% 2
2015
Q3 		$64.1M Buy
1,449,192
+8,300
+0.6% +$373K 1.84% 3
2015
Q2 		$63.6M Sell
1,440,892
-36,000
-2% -$1.64M 1.69% 2
2015
Q1 		$60M Buy
1,476,892
+49,200
+3% +$2.14M 1.58% 3
2014
Q4 		$66.3M Sell
1,427,692
-2,100
-0.1% -$98.6K 1.82% 3
2014
Q3 		$66.3M Sell
1,429,792
-3,300
-0.2% -$147K 1.9% 3
2014
Q2 		$59.8M Sell
1,433,092
-66,800
-4% -$2.7M 1.71% 3
2014
Q1 		$61.5M Buy
1,499,892
+10,500
+0.7% +$394K 1.77% 3
2013
Q4 		$55.7M Hold
1,489,392
– – 1.65% 3
2013
Q3 		$49.6M Sell
1,489,392
-12,600
-0.8% -$415K 1.61% 3
2013
Q2 		$51.9M Buy
+1,501,992
New +$49.2M 1.75% 3

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Utah Retirement Systems's MSFT Position: Q1 2026 in Review

Utah Retirement Systems reduced its Microsoft (MSFT) stake by 1.6% in Q1 2026, selling an estimated $8.18M and leaving 1,205,806 shares worth $446M. The position accounts for 4.56% of the portfolio, ranked #3.

Utah Retirement Systems first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $635M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Utah Retirement Systems held 1,205,806 shares of Microsoft worth $446M as of Q1 2026.
  • Utah Retirement Systems sold 19,555 Microsoft shares in Q1 2026, an estimated $8.18M.
  • Microsoft made up 4.56% of Utah Retirement Systems's portfolio in Q1 2026, its #3 holding.
  • Utah Retirement Systems first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Microsoft position peaked at $635M in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.