STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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
Holdings in D
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,580,195 | 769,657 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $45,078,384 | 769,387 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,338,491 | 790,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,397,115 | 856,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,397,260 | 845,323 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $45,369,671 | 842,363 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $53,013,367 | 917,345 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,217,339 | 943,211 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $50,711,938 | 1,030,940 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $46,371,657 | 986,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,534,203 | 996,960 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $52,062,415 | 1,005,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,639,855 | 1,030,940 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $62,683,756 | 1,022,240 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $70,226,126 | 1,016,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $82,115,471 | 1,028,887 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $88,997,323 | 1,047,397 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $83,434,255 | 1,062,045 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $77,782,729 | 1,065,225 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $80,487,419 | 1,094,025 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $87,154,605 | 1,147,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $89,023,489 | 1,183,823 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $91,614,051 | 1,160,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $94,120,579 | 1,159,406 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $83,111,336 | 1,151,286 | Shares | Sole | 2020-05-05 | |
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