STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,031 positions ·
$51,174,047,551 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 TRST
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,690 | 5,315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $219,668 | 5,315 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $475,600 | 14,231 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,044,000 | 34,252 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,105,558 | 33,190 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $813,918 | 24,612 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $289,282 | 10,055 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $348,761 | 12,385 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $534,215 | 17,205 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $469,524 | 17,205 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $491,376 | 17,175 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $395,576 | 12,385 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $465,552 | 12,385 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $389,136 | 12,385 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $381,953 | 12,385 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $564,362 | 17,675 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $588,754 | 17,675 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $600,204 | 18,774 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $645,450 | 18,774 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||