STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
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 DCH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $1,671,305 281,839
2025-12-31 $1,797,210 280,376
2025-09-30 $1,656,842 275,681
2025-06-30 $179,715 44,048
2025-03-31 $179,275 44,048
2024-12-31 $311,450 53,422
2024-09-30 $272,216 44,048
2024-06-30 $307,895 44,048
2024-03-31 $323,825 43,998
2023-12-31 $632,522 71,796
2023-09-30 $389,092 53,594
2023-06-30 $363,863 43,998
2023-03-31 $343,624 43,998
2022-12-31 $344,064 43,998
2022-09-30 $373,519 54,688
2022-06-30 $411,800 54,688
2022-03-31 $464,040 59,799
2021-12-31 $738,684 79,173
2021-09-30 $481,801 54,688
2021-06-30 $566,020 54,688
2021-03-31 $528,286 54,688
2020-12-31 $463,020 55,518
2020-09-30 $320,338 55,518
2020-06-30 $421,936 55,518
2020-03-31 $200,419 55,518