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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
CIK
938076
City
TALLAHASSEE
State / Country
FL

Top Portfolio Positions

2,035 positions · $51,943,609,873 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DRH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,022,546 322,577
2025-12-31 $2,903,944 324,101
2025-09-30 $2,699,809 339,172
2025-06-30 $2,598,057 339,172
2025-03-31 $2,293,480 297,083
2024-12-31 $2,682,659 297,083
2024-09-30 $2,137,287 244,821
2024-06-30 $2,068,737 244,821
2024-03-31 $630,800 65,640
2023-12-31 $1,242,315 132,302
2023-09-30 $1,060,184 132,028
2023-06-30 $525,776 65,640
2023-03-31 $533,653 65,640
2022-12-31 $537,591 65,640
2022-09-30 $794,933 105,850
2022-06-30 $869,028 105,850
2022-03-31 $1,069,085 105,850
2021-12-31 $1,017,218 105,850
2021-09-30 $1,000,282 105,850
2021-06-30 $1,026,745 105,850
2021-03-31 $1,090,255 105,850
2020-12-31 $1,235,520 149,760
2020-09-30 $759,283 149,760
2020-06-30 $828,172 149,760
2020-03-31 $760,780 149,760