STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$51,174,047,551 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 | 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 | 1.26% |
Portfolio Trend
Holdings in LAZ
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,513,457 | 106,249 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,159,451 | 106,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,986,254 | 113,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,658,281 | 117,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,049,213 | 116,610 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,003,082 | 116,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,874,811 | 116,610 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,452,169 | 116,610 | Shares | Sole | 2024-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||