STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK
0000938076
City
TALLAHASSEE
State / Country
FL

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.
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
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
711,590 $764,731,612 1.47%

Portfolio Trend

51 quarters · across all stocks

Holdings in CTVA

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $40,206,269 599,825
2025-09-30 $44,487,352 657,805
2025-06-30 $52,364,330 702,594
2025-03-31 $43,700,731 694,434
2024-12-31 $41,569,635 729,804
2024-09-30 $44,934,078 764,315
2024-06-30 $42,862,018 794,624
2024-03-31 $49,119,961 851,742
2023-12-31 $38,681,694 807,214
2023-09-30 $44,057,252 861,166
2023-06-30 $47,333,696 826,068
2023-03-31 $51,368,560 851,742
2022-12-31 $50,065,394 851,742
2022-09-30 $49,735,473 870,262
2022-06-30 $47,117,987 870,299
2022-03-31 $50,229,760 873,865
2021-12-31 $42,973,595 908,917
2021-09-30 $40,898,940 971,933
2021-06-30 $44,249,369 997,731
2021-03-31 $46,862,890 1,005,210
2020-12-31 $40,556,876 1,047,440
2020-09-30 $30,341,251 1,053,150
2020-06-30 $28,208,798 1,052,960
2020-03-31 $24,467,730 1,041,180