STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Top Portfolio Positions
1,766 positions ·
$51,987,806,140 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
20,827,392 | $3,884,308,608 | 7.47% |
| AAPL |
Apple Inc.
Technology
|
12,952,636 | $3,521,303,622 | 6.77% |
| MSFT |
Microsoft Corp
Technology
|
6,560,549 | $3,172,812,707 | 6.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,502,697 | $1,962,592,521 | 3.78% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,166,938 | $1,617,251,594 | 3.11% |
| AVGO |
Broadcom Inc.
Technology
|
4,091,467 | $1,416,056,728 | 2.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,938,610 | $1,279,657,074 | 2.46% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,504,601 | $1,126,369,161 | 2.17% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,428,507 | $782,513,525 | 1.51% |
| LLY |
ELI LILLY & Co
Healthcare
|
711,590 | $764,731,612 | 1.47% |
Portfolio Trend
Holdings in AUR
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,644,943 | 949,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,838,294 | 712,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,666,999 | 699,809 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,397,186 | 207,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,219,995 | 193,650 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,146,408 | 193,650 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $263,288 | 95,050 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $415,368 | 95,050 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $223,367 | 95,050 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $253,869 | 86,350 | Shares | Sole | 2023-08-11 | |
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