STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,035 positions ·
$51,943,609,873 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 | 6.91% | |
| AAPL |
Apple Inc.
Technology
|
12,700,394 | $3,223,232,993 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
6,486,812 | $2,401,223,198 | 4.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,417,266 | $1,753,063,989 | 3.37% | |
| 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 | 1.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,586,796 | $760,392,643 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OGE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,725,664 | 202,787 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,279,256 | 240,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,574,995 | 250,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,565,072 | 260,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,315,257 | 267,956 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,117,535 | 269,516 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,993,031 | 267,992 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,275,931 | 259,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,854,357 | 228,990 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,063,077 | 259,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,763,956 | 232,942 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,319,736 | 231,683 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,623,763 | 228,990 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $9,056,554 | 228,990 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $9,200,681 | 252,350 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,730,616 | 252,350 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $10,559,165 | 258,930 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $10,079,624 | 262,627 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,679,950 | 263,348 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,216,600 | 273,896 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,183,153 | 283,781 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,571,094 | 300,411 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,114,890 | 303,931 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,227,345 | 303,931 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,325,479 | 303,465 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||