STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK

938076

City

TALLAHASSEE

State / Country

Stock

L — Loews Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,195,967	170,470	-3.1%	Shares	Sole	2026-05-08
2025-12-31	$18,519,290	175,855	-7.7%	Shares	Sole	2026-02-12
2025-09-30	$19,131,623	190,573	-8.2%	Shares	Sole	2025-11-14
2025-06-30	$19,027,241	207,585	-5.2%	Shares	Sole	2025-08-13
2025-03-31	$20,126,451	218,980	-10.4%	Shares	Sole	2025-05-12
2024-12-31	$20,691,460	244,320	-9.6%	Shares	Sole	2025-02-10
2024-09-30	$21,358,440	270,189	+0.0%	Shares	Sole	2024-11-08
2024-06-30	$20,192,655	270,172	-8.8%	Shares	Sole	2024-08-08
2024-03-31	$23,181,199	296,094	+9.6%	Shares	Sole	2024-05-08
2023-12-31	$18,806,140	270,242	-0.3%	Shares	Sole	2024-02-09
2023-09-30	$17,162,391	271,085	-3.3%	Shares	Sole	2023-11-08
2023-06-30	$16,649,261	280,385	-5.3%	Shares	Sole	2023-08-11
2023-03-31	$17,179,373	296,094	0.0%	Shares	Sole	2023-06-14
2022-12-31	$17,271,163	296,094	-0.0%	Shares	Sole	2023-06-14
2022-09-30	$14,758,820	296,124	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$17,670,265	298,182	-12.1%	Shares	Sole	2022-08-05
2022-03-31	$22,000,232	339,405	+1.4%	Shares	Sole	2022-05-06
2021-12-31	$19,325,918	334,590	-5.2%	Shares	Sole	2022-02-08
2021-09-30	$19,044,139	353,127	-2.9%	Shares	Sole	2021-11-08
2021-06-30	$19,881,451	363,796	-2.4%	Shares	Sole	2021-08-10
2021-03-31	$19,118,671	372,829	-5.2%	Shares	Sole	2021-05-10
2020-12-31	$17,713,524	393,459	+2.9%	Shares	Sole	2021-02-08
2020-09-30	$13,285,064	382,304	+0.2%	Shares	Sole	2020-11-09
2020-06-30	$13,082,115	381,514	-5.0%	Shares	Sole	2020-08-07
2020-03-31	$13,993,196	401,757	—	Shares	Sole	2020-05-05
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