STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$51,174,658,674 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 | 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 | 1.26% |
Portfolio Trend
Holdings in RHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,642,260 | 104,026 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,825,346 | 104,026 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,534,803 | 104,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,683,189 | 114,085 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,440,445 | 118,065 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,318,859 | 118,065 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,963,480 | 118,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,558,277 | 118,135 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,051,990 | 126,791 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,858,823 | 123,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,043,631 | 123,412 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,271,015 | 123,252 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,215,550 | 126,791 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $9,360,979 | 126,791 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $9,927,481 | 129,771 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,718,550 | 129,771 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $15,756,725 | 137,999 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,993,752 | 152,383 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,810,904 | 157,589 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $14,191,248 | 159,506 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,449,509 | 172,275 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,936,186 | 175,035 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,424,643 | 178,025 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,398,192 | 177,895 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,705,532 | 177,630 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||