STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,035 positions ·
$51,882,611,746 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 | 6.92% | |
| AAPL |
Apple Inc.
Technology
|
12,700,394 | $3,223,232,993 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
6,486,812 | $2,401,223,198 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,417,266 | $1,753,063,989 | 3.38% | |
| 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 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,586,796 | $760,392,643 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,811,363 | 335,671 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,153,453 | 347,483 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,495,594 | 369,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,544,858 | 414,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,690,959 | 431,435 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,661,303 | 407,478 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,888,358 | 386,264 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,323,989 | 386,264 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,783,835 | 392,837 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,451,032 | 386,264 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,429,255 | 385,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,078,139 | 384,936 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,271,872 | 392,837 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $4,963,309 | 381,793 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $5,233,547 | 408,233 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,295,565 | 420,283 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,840,131 | 431,006 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,297,170 | 436,697 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,585,810 | 440,228 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,212,384 | 456,793 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,302,470 | 455,052 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,103,215 | 486,312 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,310,496 | 486,512 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,984,533 | 486,512 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,613,804 | 569,103 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||