STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$51,174,658,674 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 | 7.02% | |
| AAPL |
Apple Inc.
Technology
|
12,700,394 | $3,223,232,993 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
6,486,812 | $2,401,223,198 | 4.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,417,266 | $1,753,063,989 | 3.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,106,946 | $1,468,553,391 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
4,045,926 | $1,252,254,556 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,915,500 | $1,095,915,015 | 2.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,478,051 | $921,215,459 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
703,816 | $647,348,842 | 1.26% |
Portfolio Trend
Holdings in CMRC
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,913 | 26,185 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $107,882 | 26,185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,663 | 26,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,925 | 26,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,825 | 26,185 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $160,252 | 26,185 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $153,182 | 26,185 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $211,051 | 26,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $180,139 | 26,145 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $254,780 | 26,185 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $258,445 | 26,185 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $260,043 | 26,135 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $233,736 | 26,145 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $228,507 | 26,145 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $386,946 | 26,145 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $423,549 | 26,145 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $431,517 | 19,695 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $696,612 | 19,695 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,128,006 | 22,275 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $761,187 | 11,725 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,143,108 | 37,078 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $775,445 | 12,088 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||