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 DVN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $29,118,775 578,672
2025-12-31 $21,196,755 578,672
2025-09-30 $22,290,201 635,773
2025-06-30 $22,173,764 697,069
2025-03-31 $25,707,226 687,359
2024-12-31 $23,357,077 713,629
2024-09-30 $30,133,314 770,279
2024-06-30 $35,710,638 753,389
2024-03-31 $39,980,011 796,732
2023-12-31 $34,132,145 753,469
2023-09-30 $36,381,362 762,712
2023-06-30 $36,899,952 763,342
2023-03-31 $40,322,606 796,732
2022-12-31 $49,006,985 796,732
2022-09-30 $48,554,493 807,492
2022-06-30 $44,754,114 812,087
2022-03-31 $46,968,437 794,325
2021-12-31 $34,761,881 789,146
2021-09-30 $28,027,439 789,283
2021-06-30 $22,931,167 785,583
2021-03-31 $18,179,593 832,018
2020-12-31 $9,344,026 591,020
2020-09-30 $5,600,130 591,980
2020-06-30 $6,713,053 591,980
2020-03-31 $4,391,906 635,587