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 CAG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,675,073 424,623
2025-12-31 $7,350,224 424,623
2025-09-30 $7,904,298 431,693
2025-06-30 $9,946,741 485,918
2025-03-31 $12,985,302 486,888
2024-12-31 $13,511,142 486,888
2024-09-30 $15,833,597 486,888
2024-06-30 $13,837,356 486,888
2024-03-31 $14,905,689 502,891
2023-12-31 $13,954,210 486,888
2023-09-30 $13,349,701 486,860
2023-06-30 $16,392,640 486,140
2023-03-31 $18,888,585 502,891
2022-12-31 $19,461,881 502,891
2022-09-30 $16,764,021 513,761
2022-06-30 $17,591,176 513,761
2022-03-31 $17,686,320 526,849
2021-12-31 $19,111,091 559,622
2021-09-30 $19,622,990 579,362
2021-06-30 $21,680,479 595,945
2021-03-31 $22,776,200 605,750
2020-12-31 $23,308,290 642,810
2020-09-30 $23,077,230 646,240
2020-06-30 $22,698,366 645,390
2020-03-31 $19,745,555 672,991