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 TRTX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,067 | 19,727 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $538,512 | 62,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $535,385 | 62,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $507,906 | 65,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $527,084 | 64,673 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $526,456 | 61,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $168,271 | 19,727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $170,441 | 19,727 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $122,879 | 15,917 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $128,225 | 19,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $132,762 | 19,727 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $145,361 | 19,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $115,557 | 15,917 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $757,180 | 111,514 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $775,978 | 110,854 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $998,794 | 110,854 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,275,373 | 107,991 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $954,787 | 77,499 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $801,840 | 64,769 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $275,025 | 20,448 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $170,878 | 15,257 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $162,029 | 15,257 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $129,074 | 15,257 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $131,210 | 15,257 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||