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 FCBC

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Shares Held

Position Value (USD)

17 of 17 shown
Report Date Value (USD) Shares
2026-03-31 $209,136 5,037
2024-12-31 $209,740 5,037
2024-09-30 $217,346 5,037
2024-03-31 $772,491 22,307
2023-03-31 $558,790 22,307
2022-12-31 $756,207 22,307
2022-09-30 $798,732 24,937
2022-06-30 $733,397 24,937
2022-03-31 $951,156 33,717
2021-12-31 $1,126,822 33,717
2021-09-30 $1,069,503 33,717
2021-06-30 $1,006,452 33,717
2021-03-31 $1,011,172 33,717
2020-12-31 $727,612 33,717
2020-09-30 $608,591 33,717
2020-06-30 $756,946 33,717
2020-03-31 $785,606 33,717