STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionTop Portfolio Positions
2,035 positions ·
$51,882,611,746 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 | 6.92% | |
| AAPL |
Apple Inc.
Technology
|
12,700,394 | $3,223,232,993 | 6.21% | |
| MSFT |
Microsoft Corp
Technology
|
6,486,812 | $2,401,223,198 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,417,266 | $1,753,063,989 | 3.38% | |
| 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 | 1.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,586,796 | $760,392,643 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,384,247 | $701,350,097 | 1.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,798,235 | 320,531 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,984,143 | 320,531 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,755,479 | 344,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,971,561 | 352,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,519,839 | 427,206 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,491,389 | 423,716 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,681,018 | 476,196 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,655,183 | 462,781 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,968,872 | 426,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,516,349 | 462,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,645,718 | 428,355 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,969,602 | 423,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,760,581 | 426,958 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $6,215,846 | 451,405 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $6,514,357 | 482,545 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,947,516 | 482,545 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,265,149 | 494,405 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,290,982 | 520,795 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,550,148 | 521,768 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,107,487 | 527,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,479,156 | 546,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $12,681,539 | 578,010 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,807,318 | 597,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,911,788 | 597,215 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,065,536 | 610,344 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||