STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,028 positions ·
$51,173,570,126 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 | 1.27% |
Portfolio Trend
Holdings in DD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,038,696 | 393,858 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,165,063 | 402,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,604,451 | 417,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,774,422 | 445,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,982,112 | 447,472 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,630,508 | 458,582 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,167,245 | 487,260 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,665,358 | 494,847 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,199,035 | 598,483 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,535,831 | 544,789 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,053,674 | 546,431 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,468,915 | 550,962 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,972,025 | 598,483 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $17,423,215 | 606,753 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $13,209,945 | 626,423 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,653,078 | 630,099 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,675,162 | 736,527 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,643,520 | 758,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,158,852 | 778,933 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $26,083,557 | 805,319 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,034,169 | 836,073 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,721,829 | 998,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,465,683 | 1,010,868 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $22,457,469 | 1,010,228 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,233,271 | 997,580 | Shares | Sole | 2020-05-05 | |
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