STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
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 MCD

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $195,150,946 627,919
2025-12-31 $194,102,556 635,090
2025-09-30 $197,842,418 651,033
2025-06-30 $202,955,890 694,650
2025-03-31 $214,098,398 685,400
2024-12-31 $198,618,133 685,150
2024-09-30 $210,748,934 692,092
2024-06-30 $179,740,181 705,306
2024-03-31 $222,294,173 788,417
2023-12-31 $223,841,032 754,919
2023-09-30 $192,621,268 731,177
2023-06-30 $225,829,227 756,775
2023-03-31 $220,449,277 788,417
2022-12-31 $210,338,314 798,157
2022-09-30 $185,015,869 801,837
2022-06-30 $198,850,730 805,455
2022-03-31 $212,623,955 859,851
2021-12-31 $234,008,489 872,938
2021-09-30 $210,741,954 874,049
2021-06-30 $208,027,284 900,590
2021-03-31 $213,455,246 952,330
2020-12-31 $210,771,205 982,250
2020-09-30 $216,362,048 985,749
2020-06-30 $183,741,527 996,051
2020-03-31 $166,937,194 1,009,599