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 BALL

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,395,199 260,450
2025-12-31 $14,027,568 264,821
2025-09-30 $14,165,095 280,942
2025-06-30 $17,100,775 304,881
2025-03-31 $17,383,257 333,844
2024-12-31 $18,491,373 335,414
2024-09-30 $23,260,940 342,526
2024-06-30 $20,545,686 342,314
2024-03-31 $23,468,897 348,410
2023-12-31 $19,450,618 338,154
2023-09-30 $16,829,473 338,077
2023-06-30 $19,652,685 337,617
2023-03-31 $19,200,875 348,410
2022-12-31 $17,817,687 348,410
2022-09-30 $17,067,107 353,210
2022-06-30 $24,290,251 353,210
2022-03-31 $32,642,100 362,690
2021-12-31 $35,666,205 370,481
2021-09-30 $34,317,886 381,437
2021-06-30 $31,956,394 394,426
2021-03-31 $34,871,526 411,512
2020-12-31 $40,813,026 438,002
2020-09-30 $36,734,302 441,943
2020-06-30 $30,691,578 441,669
2020-03-31 $30,139,642 466,125