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 XPO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,621,547 | 95,716 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,066,115 | 96,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,845,301 | 99,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,339,886 | 105,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,214,031 | 104,239 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,707,666 | 104,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,370,150 | 105,759 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,226,317 | 105,759 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,282,599 | 108,847 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,619,046 | 109,819 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,013,481 | 107,333 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,322,617 | 107,163 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,472,219 | 108,847 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $3,623,516 | 108,847 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $2,879,307 | 108,847 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,114,722 | 108,847 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,841,914 | 111,936 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,160,432 | 112,166 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,332,095 | 112,766 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,763,881 | 119,134 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,224,462 | 122,514 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,331,897 | 129,334 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,901,589 | 133,251 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,560,627 | 133,271 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,254,420 | 133,711 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||