STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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 BAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $285,569,846 5,857,843
2025-12-31 $329,947,365 5,999,043
2025-09-30 $322,346,546 6,248,237
2025-06-30 $315,383,068 6,664,900
2025-03-31 $276,501,435 6,625,963
2024-12-31 $296,450,792 6,745,183
2024-09-30 $268,186,485 6,758,732
2024-06-30 $275,315,142 6,922,684
2024-03-31 $297,677,877 7,850,155
2023-12-31 $252,011,465 7,484,748
2023-09-30 $204,775,266 7,479,009
2023-06-30 $220,755,721 7,694,518
2023-03-31 $224,514,433 7,850,155
2022-12-31 $259,718,925 7,841,755
2022-09-30 $242,127,141 8,017,455
2022-06-30 $251,717,646 8,086,015
2022-03-31 $359,838,275 8,729,701
2021-12-31 $400,695,269 9,006,412
2021-09-30 $389,616,288 9,178,240
2021-06-30 $393,678,099 9,548,341
2021-03-31 $383,267,976 9,906,125
2020-12-31 $311,967,705 10,292,567
2020-09-30 $253,744,233 10,533,177
2020-06-30 $250,162,953 10,533,177
2020-03-31 $233,197,049 10,984,317