STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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
|
20,827,392 | $3,884,308,608 | 7.47% |
| AAPL |
Apple Inc.
|
12,952,636 | $3,521,303,622 | 6.77% |
| MSFT |
Microsoft Corp
|
6,560,549 | $3,172,812,707 | 6.10% |
| AMZN |
Amazon Com Inc
|
8,502,697 | $1,962,592,521 | 3.78% |
| GOOGL |
Alphabet Inc.
|
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.
|
1,938,610 | $1,279,657,074 | 2.46% |
| TSLA |
Tesla, Inc.
|
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
|
711,590 | $764,731,612 | 1.47% |
Portfolio Trend
Holdings in GERN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $187,601 | 142,122 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $194,707 | 142,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $200,392 | 142,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,973 | 142,122 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $503,111 | 142,122 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $645,233 | 142,122 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $602,597 | 142,122 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $422,142 | 127,922 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $299,877 | 142,122 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $301,298 | 142,122 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $453,804 | 141,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $277,590 | 127,922 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $309,571 | 127,922 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $323,907 | 138,422 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $214,554 | 138,422 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $188,240 | 138,412 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $168,862 | 138,412 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $189,624 | 138,412 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $195,160 | 138,412 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $218,690 | 138,412 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $220,075 | 138,412 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $240,836 | 138,412 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $301,738 | 138,412 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $164,710 | 138,412 | Shares | Sole | 2020-05-05 | |
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