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 III
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,939 | 60,401 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $681,034 | 117,826 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $677,499 | 117,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $131,568 | 27,410 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $38,263 | 11,456 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,804 | 11,456 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $99,627 | 33,887 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $400,574 | 99,152 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $545,012 | 115,714 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $361,888 | 82,623 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $493,977 | 92,160 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $504,683 | 99,152 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $461,389 | 100,302 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $471,963 | 99,152 | Shares | Sole | 2022-11-08 | |
| 2021-06-30 | $708,856 | 121,172 | Shares | Sole | 2021-08-10 | |
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