STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK
0000938076
City
TALLAHASSEE
State / Country
FL

Top Portfolio Positions

1,766 positions · $51,987,806,140 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
20,827,392 $3,884,308,608 7.47%
AAPL
Apple Inc.
Technology
12,952,636 $3,521,303,622 6.77%
MSFT
Microsoft Corp
Technology
6,560,549 $3,172,812,707 6.10%
AMZN
Amazon Com Inc
Consumer Cyclical
8,502,697 $1,962,592,521 3.78%
GOOGL
Alphabet Inc.
Communication Services
5,166,938 $1,617,251,594 3.11%
AVGO
Broadcom Inc.
Technology
4,091,467 $1,416,056,728 2.72%
META
Meta Platforms, Inc.
Communication Services
1,938,610 $1,279,657,074 2.46%
TSLA
Tesla, Inc.
Consumer Cyclical
2,504,601 $1,126,369,161 2.17%
JPM
Jpmorgan Chase & Co
Financial Services
2,428,507 $782,513,525 1.51%
LLY
ELI LILLY & Co
Healthcare
711,590 $764,731,612 1.47%

Portfolio Trend

51 quarters · across all stocks

Holdings in EWBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $13,841,840 123,159
2025-09-30 $13,234,822 124,329
2025-06-30 $12,989,360 128,633
2025-03-31 $11,434,795 127,393
2024-12-31 $12,199,153 127,393
2024-09-30 $10,753,966 129,973
2024-06-30 $10,546,071 144,013
2024-03-31 $13,342,613 168,659
2023-12-31 $11,906,501 165,483
2023-09-30 $8,714,597 165,331
2023-06-30 $8,716,737 165,121
2023-03-31 $9,360,574 168,659
2022-12-31 $11,114,628 168,659
2022-09-30 $11,304,966 168,379
2022-06-30 $11,339,935 174,999
2022-03-31 $14,469,510 183,112
2021-12-31 $14,960,923 190,149
2021-09-30 $14,955,760 192,878
2021-06-30 $14,117,266 196,921
2021-03-31 $15,881,981 215,203
2020-12-31 $10,786,067 212,701
2020-09-30 $7,264,678 221,890
2020-06-30 $8,041,293 221,890
2020-03-31 $5,724,678 222,404