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 TRV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,657,502 | 190,817 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $57,384,020 | 197,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,862,481 | 207,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,997,321 | 216,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,731,959 | 214,520 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $51,675,722 | 214,520 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $55,585,941 | 237,425 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,908,963 | 240,528 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $63,426,584 | 275,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,005,003 | 252,008 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,976,491 | 244,789 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $46,529,592 | 267,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,240,596 | 275,600 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $52,859,055 | 281,930 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $43,476,628 | 283,790 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $49,171,503 | 290,732 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $54,669,161 | 299,180 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $49,439,701 | 316,050 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,367,679 | 324,766 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,798,249 | 339,311 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $53,078,716 | 352,917 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $51,710,483 | 368,387 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $39,522,888 | 365,310 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,875,510 | 367,168 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $36,906,438 | 371,479 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||