STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,035 positions ·
$51,943,609,873 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 | 6.91% | |
| 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 | 3.37% | |
| 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 HE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,816,646 | 189,801 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $523,414 | 42,554 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $348,334 | 31,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $335,397 | 31,552 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $345,494 | 31,552 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $307,000 | 31,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $305,423 | 31,552 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $284,599 | 31,552 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,766,392 | 156,734 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,878,841 | 132,406 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,629,683 | 132,387 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,127,042 | 141,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,018,585 | 156,734 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,551,073 | 156,537 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,498,705 | 158,647 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,488,662 | 158,647 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $6,846,011 | 161,806 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,714,741 | 161,801 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,279,572 | 153,798 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,807,249 | 161,004 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,473,748 | 168,214 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,266,294 | 177,064 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,001,614 | 180,554 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,697,279 | 185,726 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,122,760 | 188,682 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||