STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,568,453	117,230	-0.6%	Shares	Sole	2026-05-08
2025-12-31	$5,897,808	117,909	-2.3%	Shares	Sole	2026-02-12
2025-09-30	$6,445,187	120,719	-9.6%	Shares	Sole	2025-11-14
2025-06-30	$6,872,734	133,503	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$8,620,973	141,606	0.0%	Shares	Sole	2025-05-12
2024-12-31	$9,675,937	141,606	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$12,686,042	141,696	-7.2%	Shares	Sole	2024-11-08
2024-06-30	$9,914,130	152,666	-5.9%	Shares	Sole	2024-08-08
2024-03-31	$13,730,595	162,166	+3.4%	Shares	Sole	2024-05-08
2023-12-31	$11,935,934	156,763	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$9,743,517	156,749	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$11,264,420	156,559	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$9,524,009	162,166	0.0%	Shares	Sole	2023-06-14
2022-12-31	$9,261,300	162,166	-6.6%	Shares	Sole	2023-06-14
2022-09-30	$7,966,496	173,604	-0.3%	Shares	Sole	2022-11-08
2022-06-30	$8,913,524	174,162	-4.5%	Shares	Sole	2022-08-05
2022-03-31	$11,583,937	182,461	-1.9%	Shares	Sole	2022-05-06
2021-12-31	$16,992,619	185,981	-2.1%	Shares	Sole	2022-02-08
2021-09-30	$14,516,238	189,935	-2.4%	Shares	Sole	2021-11-08
2021-06-30	$16,561,642	194,530	-5.2%	Shares	Sole	2021-08-10
2021-03-31	$16,798,876	205,121	-3.7%	Shares	Sole	2021-05-10
2020-12-31	$15,601,855	212,951	+0.7%	Shares	Sole	2021-02-08
2020-09-30	$15,639,114	211,486	+0.1%	Shares	Sole	2020-11-09
2020-06-30	$11,548,703	211,356	+1.5%	Shares	Sole	2020-08-07
2020-03-31	$7,699,088	208,276	—	Shares	Sole	2020-05-05
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