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 D

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Shares Held

Position Value (USD)

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