STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,033 positions ·
$51,934,989,522 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 | 4.62% | |
| 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 | 1.77% | |
| 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 OXY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,019,940 | 631,076 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,949,845 | 631,076 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,687,456 | 670,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,269,933 | 744,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,990,137 | 749,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,304,302 | 754,995 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,857,386 | 812,134 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $51,167,312 | 811,793 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $62,921,888 | 968,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,365,123 | 826,748 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $54,459,623 | 839,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,687,716 | 862,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,443,352 | 968,178 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $62,150,847 | 986,678 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $61,513,170 | 1,001,028 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $60,291,706 | 1,023,976 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $58,578,149 | 1,032,396 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $30,856,782 | 1,064,394 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,748,432 | 1,107,114 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $35,416,620 | 1,132,607 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $29,231,821 | 1,098,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,876,622 | 1,148,274 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,533,161 | 1,152,164 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,080,026 | 1,151,914 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,199,836 | 1,226,238 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||