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 DTE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $23,777,419 162,614
2025-12-31 $20,924,425 162,230
2025-09-30 $22,944,188 162,230
2025-06-30 $22,629,731 170,842
2025-03-31 $23,475,204 169,778
2024-12-31 $20,500,693 169,778
2024-09-30 $23,207,924 180,733
2024-06-30 $19,907,756 179,333
2024-03-31 $25,735,569 229,495
2023-12-31 $23,758,052 215,473
2023-09-30 $18,785,265 189,215
2023-06-30 $24,343,575 221,265
2023-03-31 $25,138,882 229,495
2022-12-31 $28,138,444 239,415
2022-09-30 $27,440,000 238,505
2022-06-30 $30,323,416 239,238
2022-03-31 $29,787,574 225,305
2021-12-31 $27,156,140 227,172
2021-09-30 $25,087,496 224,577
2021-06-30 $27,020,007 244,973
2021-03-31 $28,377,733 250,442
2020-12-31 $26,338,437 254,902
2020-09-30 $25,289,223 258,300
2020-06-30 $23,842,412 260,603
2020-03-31 $21,131,907 261,451