STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
CIK
938076
City
TALLAHASSEE
State / Country
FL

Top Portfolio Positions

2,028 positions · $51,173,570,126 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
20,592,909 $3,591,403,329 7.02%
AAPL
Apple Inc.
Technology
12,700,394 $3,223,232,993 6.30%
MSFT
Microsoft Corp
Technology
6,486,812 $2,401,223,198 4.69%
AMZN
Amazon Com Inc
Consumer Cyclical
8,417,266 $1,753,063,989 3.43%
GOOGL
Alphabet Inc.
Communication Services
5,106,946 $1,468,553,391 2.87%
AVGO
Broadcom Inc.
Technology
4,045,926 $1,252,254,556 2.45%
META
Meta Platforms, Inc.
Communication Services
1,915,500 $1,095,915,015 2.14%
TSLA
Tesla, Inc.
Consumer Cyclical
2,478,051 $921,215,459 1.80%
JPM
Jpmorgan Chase & Co
Financial Services
2,384,247 $701,350,097 1.37%
LLY
ELI LILLY & Co
Healthcare
703,816 $647,348,842 1.27%

Portfolio Trend

52 quarters · across all stocks

Holdings in ACI

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $4,645,427 272,619
2025-12-31 $4,680,868 272,619
2025-09-30 $4,904,936 280,122
2025-06-30 $6,100,945 283,633
2025-03-31 $6,230,932 283,353
2024-12-31 $5,316,214 270,683
2024-09-30 $3,981,756 215,463
2024-06-30 $4,255,394 215,463
2024-03-31 $1,901,470 88,688
2023-12-31 $4,513,083 196,221
2023-09-30 $3,865,270 169,902
2023-06-30 $3,693,733 169,282
2023-03-31 $1,842,936 88,688
2022-12-31 $1,839,389 88,688
2022-09-30 $2,118,768 85,228
2022-06-30 $2,277,292 85,228
2022-03-31 $2,918,751 87,782
2021-12-31 $2,645,821 87,639
2021-09-30 $623,347 20,024
2021-06-30 $352,602 17,935
2021-03-31 $332,390 17,430