STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK

0000938076

City

TALLAHASSEE

State / Country

Stock

ITW — Illinois Tool Works Inc

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%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$64,525,920	261,981	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$68,921,736	264,311	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$67,249,774	271,991	+0.7%	Shares	Sole	2025-08-13
2025-03-31	$67,000,893	270,154	0.0%	Shares	Sole	2025-05-12
2024-12-31	$68,500,248	270,154	-4.7%	Shares	Sole	2025-02-10
2024-09-30	$74,308,638	283,545	-3.4%	Shares	Sole	2024-11-08
2024-06-30	$69,560,792	293,555	-13.1%	Shares	Sole	2024-08-08
2024-03-31	$90,695,271	337,999	+5.3%	Shares	Sole	2024-05-08
2023-12-31	$84,102,385	321,075	+1.5%	Shares	Sole	2024-02-09
2023-09-30	$72,833,464	316,241	-5.7%	Shares	Sole	2023-11-08
2023-06-30	$83,894,658	335,364	-0.8%	Shares	Sole	2023-08-11
2023-03-31	$82,285,856	337,999	-2.7%	Shares	Sole	2023-06-14
2022-12-31	$76,505,563	347,279	-3.5%	Shares	Sole	2023-06-14
2022-09-30	$65,012,141	359,879	-1.6%	Shares	Sole	2022-11-08
2022-06-30	$66,631,693	365,606	-4.1%	Shares	Sole	2022-08-05
2022-03-31	$79,830,609	381,235	-0.3%	Shares	Sole	2022-05-06
2021-12-31	$94,407,170	382,525	-0.8%	Shares	Sole	2022-02-08
2021-09-30	$79,654,211	385,492	-4.7%	Shares	Sole	2021-11-08
2021-06-30	$90,449,693	404,588	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$92,759,063	418,739	-2.7%	Shares	Sole	2021-05-10
2020-12-31	$87,753,825	430,419	-1.6%	Shares	Sole	2021-02-08
2020-09-30	$84,486,095	437,276	-0.5%	Shares	Sole	2020-11-09
2020-06-30	$76,879,446	439,688	+1.3%	Shares	Sole	2020-08-07
2020-03-31	$61,681,074	434,007	—	Shares	Sole	2020-05-05
No quarters match your search.