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 TRU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,748,669 | 169,803 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,560,607 | 169,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,959,170 | 178,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,895,648 | 191,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,733,742 | 189,586 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,659,029 | 190,476 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,862,218 | 189,706 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,953,325 | 201,636 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,079,115 | 214,024 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,282,472 | 207,866 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,908,413 | 207,667 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,243,840 | 207,377 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,299,451 | 214,024 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $12,145,862 | 214,024 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,979,171 | 218,174 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $17,534,127 | 219,204 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $23,252,843 | 225,013 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $27,285,139 | 230,099 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $26,163,176 | 232,955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,975,006 | 236,545 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,391,110 | 237,679 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,482,634 | 246,751 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,009,647 | 237,842 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $20,675,655 | 237,542 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $15,528,806 | 234,645 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||