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 RCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,387,979 | 223,083 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $62,827,566 | 225,253 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,358,222 | 232,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,861,609 | 242,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,442,957 | 235,801 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $54,064,739 | 234,361 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,147,697 | 232,001 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,789,852 | 237,031 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,571,091 | 248,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,309,905 | 241,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,742,460 | 235,972 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,985,986 | 240,852 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,239,783 | 248,695 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,442,766 | 251,725 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $9,709,411 | 256,185 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,000,321 | 257,815 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,371,522 | 267,027 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,402,577 | 278,317 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,649,710 | 288,361 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $23,364,758 | 273,977 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,873,355 | 255,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,049,809 | 241,663 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,239,074 | 250,874 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,286,227 | 244,259 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,418,981 | 230,618 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||