STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,033 positions ·
$51,934,989,522 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 | 4.62% | |
| 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 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,586,796 | $760,392,643 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,311,724 | 215,359 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,832,729 | 218,727 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,026,165 | 225,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,217,805 | 242,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $114,135,594 | 243,178 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,971,031 | 240,668 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $100,333,643 | 240,418 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $92,050,475 | 246,368 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $124,930,678 | 304,160 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $112,498,626 | 281,338 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $104,479,162 | 276,854 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $118,843,847 | 293,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,581,580 | 304,160 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $132,816,985 | 309,770 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $106,965,000 | 320,360 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $96,208,031 | 321,261 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $140,644,011 | 338,526 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $118,998,602 | 347,046 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $116,155,701 | 346,661 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $126,165,072 | 357,702 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $136,275,631 | 364,237 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $100,439,324 | 373,311 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $82,952,341 | 374,283 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $59,114,329 | 376,165 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $55,011,029 | 398,169 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||