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 GS

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $219,099,566 258,986
2025-12-31 $233,464,158 265,602
2025-09-30 $220,176,440 276,482
2025-06-30 $209,629,888 296,192
2025-03-31 $159,893,073 292,689
2024-12-31 $167,296,086 292,159
2024-09-30 $141,923,281 286,650
2024-06-30 $130,562,620 288,651
2024-03-31 $141,867,990 339,649
2023-12-31 $129,213,275 334,949
2023-09-30 $103,168,029 318,843
2023-06-30 $108,852,411 337,485
2023-03-31 $111,102,584 339,649
2022-12-31 $120,261,634 350,229
2022-09-30 $105,781,965 360,969
2022-06-30 $108,714,369 366,017
2022-03-31 $126,804,944 384,141
2021-12-31 $150,270,995 392,814
2021-09-30 $150,159,942 397,217
2021-06-30 $158,338,777 417,197
2021-03-31 $141,181,269 431,747
2020-12-31 $116,036,883 440,017
2020-09-30 $90,014,463 447,900
2020-06-30 $88,534,748 448,005
2020-03-31 $65,596,865 424,328