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 COLM

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,726,843 31,506
2025-12-31 $1,735,665 31,506
2025-09-30 $1,647,763 31,506
2025-06-30 $1,941,366 31,784
2025-03-31 $2,888,935 38,168
2024-12-31 $3,241,124 38,617
2024-09-30 $2,648,270 31,834
2024-06-30 $2,517,432 31,834
2024-03-31 $2,494,823 30,732
2023-12-31 $2,540,825 31,944
2023-09-30 $2,359,936 31,848
2023-06-30 $2,455,305 31,788
2023-03-31 $2,773,255 30,732
2022-12-31 $2,691,508 30,732
2022-09-30 $2,048,073 30,432
2022-06-30 $2,178,322 30,432
2022-03-31 $2,841,012 31,382
2021-12-31 $3,057,862 31,382
2021-09-30 $3,019,918 31,510
2021-06-30 $3,071,782 31,230
2021-03-31 $3,313,613 31,370
2020-12-31 $2,741,110 31,370
2020-09-30 $2,678,462 30,794
2020-06-30 $2,472,516 30,684
2020-03-31 $2,099,728 30,095