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 CBSH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,402,828 | 150,464 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,875,285 | 150,464 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,460,879 | 148,660 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,895,161 | 150,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,829,671 | 148,982 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,841,023 | 148,982 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,644,638 | 141,889 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,178,746 | 141,889 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,076,063 | 146,642 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,876,149 | 141,939 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,601,299 | 135,144 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,678,207 | 134,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,391,475 | 146,642 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,622,813 | 146,643 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $8,143,517 | 142,490 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,080,736 | 142,490 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,241,683 | 149,440 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,869,026 | 149,360 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,185,565 | 142,790 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,140,991 | 149,020 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,734,551 | 154,450 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,704,523 | 161,041 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,844,917 | 155,197 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,231,605 | 155,197 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,140,746 | 155,657 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||