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 COLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,038,790 | 265,165 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,410,021 | 265,165 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,315,632 | 270,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,420,736 | 265,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,647,821 | 263,179 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,632,030 | 263,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,440,070 | 263,179 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,721,591 | 263,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,694,110 | 268,624 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,966,428 | 263,179 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,002,087 | 263,140 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,486,502 | 262,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,642,352 | 268,624 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $7,604,745 | 268,624 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,597,572 | 268,194 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,923,470 | 263,764 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,556,400 | 271,033 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,979,541 | 273,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,721,095 | 231,363 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,749,254 | 231,156 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,892,571 | 231,156 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,621,587 | 230,956 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,256,677 | 230,956 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,350,669 | 230,046 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,377,999 | 216,745 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||