STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

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

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,395,831	196,887	-2.3%	Shares	Sole	2026-05-08
2025-12-31	$62,497,848	201,450	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$53,898,058	206,950	-4.2%	Shares	Sole	2025-11-14
2025-06-30	$59,041,227	216,102	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$50,927,636	213,802	0.0%	Shares	Sole	2025-05-12
2024-12-31	$59,637,929	213,802	-2.2%	Shares	Sole	2025-02-10
2024-09-30	$54,327,055	218,532	-4.7%	Shares	Sole	2024-11-08
2024-06-30	$55,426,497	229,253	-21.4%	Shares	Sole	2024-08-08
2024-03-31	$73,594,790	291,684	+12.7%	Shares	Sole	2024-05-08
2023-12-31	$58,344,623	258,723	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$50,833,954	258,618	-5.0%	Shares	Sole	2023-11-08
2023-06-30	$50,011,072	272,258	-6.7%	Shares	Sole	2023-08-11
2023-03-31	$48,431,211	291,684	-2.3%	Shares	Sole	2023-06-14
2022-12-31	$44,432,349	298,424	-3.5%	Shares	Sole	2023-06-14
2022-09-30	$43,323,440	309,144	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$42,323,863	311,182	-4.4%	Shares	Sole	2022-08-05
2022-03-31	$57,235,448	325,664	-1.1%	Shares	Sole	2022-05-06
2021-12-31	$54,435,839	329,435	-0.8%	Shares	Sole	2022-02-08
2021-09-30	$49,158,031	331,947	-3.7%	Shares	Sole	2021-11-08
2021-06-30	$47,057,078	344,690	-4.0%	Shares	Sole	2021-08-10
2021-03-31	$53,190,892	359,131	-3.3%	Shares	Sole	2021-05-10
2020-12-31	$49,004,454	371,471	-3.0%	Shares	Sole	2021-02-08
2020-09-30	$35,464,250	383,066	-0.6%	Shares	Sole	2020-11-09
2020-06-30	$33,044,285	385,446	+1.3%	Shares	Sole	2020-08-07
2020-03-31	$28,469,244	380,554	—	Shares	Sole	2020-05-05
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