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 |
|---|---|---|---|---|
| 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 DOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,675,803 | 649,775 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,448,382 | 649,775 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,447,423 | 649,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,048,459 | 630,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,634,264 | 624,840 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,609,967 | 622,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,786,383 | 690,266 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,515,650 | 689,574 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,074,006 | 643,947 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,746,408 | 643,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,883,656 | 647,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,880,080 | 640,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,147,515 | 643,947 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $16,143,751 | 643,947 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $15,026,283 | 655,597 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,106,637 | 660,233 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $21,932,441 | 638,871 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $23,718,131 | 657,194 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,642,624 | 676,303 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,903,952 | 688,013 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,287,098 | 733,683 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $23,374,380 | 773,218 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,935,582 | 771,108 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,247,326 | 770,948 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,684,178 | 741,475 | Shares | Sole | 2020-05-05 | |
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