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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,150,946 | 627,919 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $194,102,556 | 635,090 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $197,842,418 | 651,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,955,890 | 694,650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $214,098,398 | 685,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $198,618,133 | 685,150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $210,748,934 | 692,092 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $179,740,181 | 705,306 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $222,294,173 | 788,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $223,841,032 | 754,919 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $192,621,268 | 731,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $225,829,227 | 756,775 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,449,277 | 788,417 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $210,338,314 | 798,157 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $185,015,869 | 801,837 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $198,850,730 | 805,455 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $212,623,955 | 859,851 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $234,008,489 | 872,938 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $210,741,954 | 874,049 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $208,027,284 | 900,590 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $213,455,246 | 952,330 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $210,771,205 | 982,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $216,362,048 | 985,749 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $183,741,527 | 996,051 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $166,937,194 | 1,009,599 | Shares | Sole | 2020-05-05 | |
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