STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,035 positions ·
$51,882,611,746 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
20,592,909 | $3,591,403,329 | 6.92% | |
| AAPL |
Apple Inc.
Technology
|
12,700,394 | $3,223,232,993 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
6,486,812 | $2,401,223,198 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,417,266 | $1,753,063,989 | 3.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,106,946 | $1,468,553,391 | 2.83% | |
| AVGO |
Broadcom Inc.
Technology
|
4,045,926 | $1,252,254,556 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,915,500 | $1,095,915,015 | 2.11% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,478,051 | $921,215,459 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,586,796 | $760,392,643 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,459,838 | 444,038 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,976,884 | 469,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,952,779 | 481,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,716,834 | 519,050 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,615,784 | 514,630 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,547,237 | 533,170 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,639,748 | 569,917 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,382,602 | 579,450 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,740,531 | 555,464 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,026,787 | 543,890 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,523,502 | 543,813 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,741,494 | 543,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,529,619 | 555,464 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $28,067,344 | 550,664 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $30,068,099 | 558,264 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,857,296 | 558,264 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $47,771,308 | 616,086 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $55,055,544 | 641,374 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $52,940,473 | 658,218 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $55,132,679 | 684,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $59,657,983 | 707,351 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,794,705 | 720,273 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $56,754,645 | 705,728 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $60,148,599 | 698,590 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $55,873,740 | 688,185 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||