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 NVDA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,591,403,329 | 20,592,909 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,884,308,608 | 20,827,392 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,997,255,962 | 21,423,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,597,445,571 | 22,770,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,459,343,678 | 22,691,859 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,049,498,815 | 22,708,309 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,744,110,337 | 22,596,429 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,947,734,694 | 23,860,569 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $236,064,537 | 2,612,605 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $123,777,317 | 2,499,441 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $109,377,104 | 2,514,474 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $106,669,949 | 2,521,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,570,329 | 2,612,605 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $39,032,751 | 2,670,915 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $32,797,332 | 2,701,815 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $41,179,544 | 2,716,508 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $77,141,123 | 2,827,132 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $84,476,450 | 2,872,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $59,965,797 | 2,894,661 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,881,799 | 743,997 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,200,904 | 764,210 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,314,416 | 790,074 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,814,982 | 799,304 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,602,333 | 800,431 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,151,106 | 781,655 | Shares | Sole | 2020-05-05 | |
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