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
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
Holdings in HCSG
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,762,080 | 92,159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,551,035 | 92,159 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,385,149 | 92,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $928,962 | 92,159 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $247,784 | 21,324 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $238,189 | 21,324 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $225,607 | 21,324 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $348,117 | 27,894 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $221,129 | 21,324 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $222,409 | 21,324 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $315,679 | 21,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $386,889 | 27,894 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $334,728 | 27,894 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $409,173 | 33,844 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $626,185 | 35,967 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $667,907 | 35,967 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $602,084 | 33,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $849,260 | 33,984 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,072,874 | 33,984 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $972,612 | 34,699 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,241,570 | 44,184 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $954,511 | 44,334 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,084,409 | 44,334 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,060,025 | 44,334 | Shares | Sole | 2020-05-05 | |
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