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 DLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,916,143 | 293,636 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,428,425 | 293,636 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,606,000 | 304,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,939,227 | 315,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,080,589 | 307,632 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,158,709 | 305,412 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $50,561,032 | 312,433 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,405,117 | 318,350 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,130,101 | 334,144 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,673,831 | 331,950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,343,613 | 316,837 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $37,047,262 | 325,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,849,696 | 334,144 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $34,411,059 | 343,184 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $34,222,455 | 345,054 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $44,972,073 | 346,392 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $51,671,069 | 364,394 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $64,902,800 | 366,952 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,137,810 | 367,863 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $56,919,920 | 378,306 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $58,075,796 | 412,353 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,439,343 | 418,890 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $57,786,750 | 393,750 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $55,899,110 | 393,351 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $47,521,666 | 342,104 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||