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 ROIV
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,023,468 | 325,757 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,068,926 | 325,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,928,703 | 325,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,723,765 | 330,414 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,329,336 | 329,964 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,876,265 | 327,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,510,629 | 304,214 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,215,541 | 304,214 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,123,887 | 100,079 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,168,700 | 100,060 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $704,390 | 69,880 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||