STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK

938076

City

TALLAHASSEE

State / Country

Stock

CVX — Chevron Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,188,547	1,658,717	-2.9%	Shares	Sole	2026-05-08
2025-12-31	$260,359,107	1,708,281	-3.1%	Shares	Sole	2026-02-12
2025-09-30	$273,752,665	1,762,848	+10.7%	Shares	Sole	2025-11-14
2025-06-30	$228,093,364	1,592,942	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$273,020,960	1,632,022	-0.8%	Shares	Sole	2025-05-12
2024-12-31	$238,395,342	1,645,922	-0.9%	Shares	Sole	2025-02-10
2024-09-30	$244,529,169	1,660,414	-2.3%	Shares	Sole	2024-11-08
2024-06-30	$265,894,291	1,699,874	-20.6%	Shares	Sole	2024-08-08
2024-03-31	$337,520,221	2,139,725	+14.0%	Shares	Sole	2024-05-08
2023-12-31	$279,949,454	1,876,840	+4.8%	Shares	Sole	2024-02-09
2023-09-30	$301,930,634	1,790,598	-2.4%	Shares	Sole	2023-11-08
2023-06-30	$288,596,421	1,834,105	-14.3%	Shares	Sole	2023-08-11
2023-03-31	$349,117,531	2,139,725	-2.0%	Shares	Sole	2023-06-14
2022-12-31	$391,788,079	2,182,785	-2.1%	Shares	Sole	2023-06-14
2022-09-30	$320,354,647	2,229,795	-0.2%	Shares	Sole	2022-11-08
2022-06-30	$323,558,976	2,234,832	-1.4%	Shares	Sole	2022-08-05
2022-03-31	$368,896,738	2,265,533	-1.1%	Shares	Sole	2022-05-06
2021-12-31	$268,692,891	2,289,671	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$233,621,900	2,302,828	-3.5%	Shares	Sole	2021-11-08
2021-06-30	$249,817,783	2,385,123	-3.3%	Shares	Sole	2021-08-10
2021-03-31	$258,466,421	2,466,518	-3.2%	Shares	Sole	2021-05-10
2020-12-31	$215,166,945	2,547,862	+1.2%	Shares	Sole	2021-02-08
2020-09-30	$181,321,200	2,518,350	-0.3%	Shares	Sole	2020-11-09
2020-06-30	$225,430,136	2,526,394	-2.0%	Shares	Sole	2020-08-07
2020-03-31	$186,707,682	2,576,700	—	Shares	Sole	2020-05-05
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