STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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 KR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $37,716,130 521,229
2025-12-31 $33,674,033 538,957
2025-09-30 $39,167,030 581,027
2025-06-30 $47,293,956 659,333
2025-03-31 $44,747,625 661,067
2024-12-31 $41,680,879 681,617
2024-09-30 $45,049,088 786,197
2024-06-30 $41,244,027 826,037
2024-03-31 $50,360,609 881,509
2023-12-31 $36,829,324 805,717
2023-09-30 $36,416,162 813,769
2023-06-30 $38,675,783 822,889
2023-03-31 $43,520,099 881,509
2022-12-31 $39,230,801 880,009
2022-09-30 $39,137,831 894,579
2022-06-30 $43,226,441 913,299
2022-03-31 $57,436,377 1,001,157
2021-12-31 $47,794,424 1,055,997
2021-09-30 $44,058,026 1,089,736
2021-06-30 $44,343,403 1,157,489
2021-03-31 $43,251,666 1,201,769
2020-12-31 $39,758,089 1,251,829
2020-09-30 $41,908,995 1,235,889
2020-06-30 $41,834,842 1,235,889
2020-03-31 $35,126,998 1,166,235