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 DOX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,270,420 111,407
2025-12-31 $9,636,644 119,695
2025-09-30 $10,474,995 127,666
2025-06-30 $11,889,666 130,312
2025-03-31 $12,001,323 131,162
2024-12-31 $10,774,637 126,552
2024-09-30 $11,680,242 133,519
2024-06-30 $11,763,657 149,058
2024-03-31 $15,085,192 166,927
2023-12-31 $13,600,889 154,749
2023-09-30 $13,788,768 163,200
2023-06-30 $16,554,409 167,470
2023-03-31 $16,029,999 166,927
2022-12-31 $15,173,664 166,927
2022-09-30 $13,630,600 171,562
2022-06-30 $14,562,837 174,803
2022-03-31 $14,818,516 180,252
2021-12-31 $13,916,048 185,944
2021-09-30 $14,370,893 189,815
2021-06-30 $15,052,399 194,576
2021-03-31 $14,285,275 203,639
2020-12-31 $14,892,391 209,959
2020-09-30 $12,080,728 210,429
2020-06-30 $12,848,236 211,042
2020-03-31 $12,230,220 222,489