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 XYZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,314,690 | 470,500 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $30,624,845 | 470,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,352,388 | 503,008 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,277,470 | 548,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,828,962 | 549,033 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $46,873,089 | 551,513 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,151,957 | 553,433 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,934,666 | 557,213 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $48,867,617 | 577,768 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $46,363,822 | 599,403 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,685,848 | 580,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,456,823 | 577,690 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,663,773 | 577,768 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $36,523,110 | 581,208 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $32,158,591 | 584,808 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,775,804 | 582,099 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $74,334,021 | 548,186 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $77,080,485 | 477,249 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $115,525,651 | 481,678 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $120,253,374 | 493,246 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $109,427,428 | 481,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $107,368,341 | 493,330 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $78,185,249 | 480,992 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $49,590,866 | 472,564 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,912,150 | 456,513 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||