STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK

938076

City

TALLAHASSEE

State / Country

Stock

MO — Altria Group, Inc.

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	$98,025,901	1,485,466	-1.5%	Shares	Sole	2026-05-08
2025-12-31	$86,984,261	1,508,572	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$103,686,190	1,569,576	-8.2%	Shares	Sole	2025-11-14
2025-06-30	$100,287,728	1,710,519	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$101,547,777	1,691,899	-3.4%	Shares	Sole	2025-05-12
2024-12-31	$91,543,527	1,750,689	-8.1%	Shares	Sole	2025-02-10
2024-09-30	$97,260,496	1,905,574	-3.9%	Shares	Sole	2024-11-08
2024-06-30	$90,341,774	1,983,354	-6.1%	Shares	Sole	2024-08-08
2024-03-31	$92,109,082	2,111,625	+3.9%	Shares	Sole	2024-05-08
2023-12-31	$81,947,079	2,031,410	+0.7%	Shares	Sole	2024-02-09
2023-09-30	$84,858,287	2,018,033	-1.0%	Shares	Sole	2023-11-08
2023-06-30	$92,312,611	2,037,806	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$94,220,707	2,111,625	+0.2%	Shares	Sole	2023-06-14
2022-12-31	$96,344,109	2,107,725	-1.3%	Shares	Sole	2023-06-14
2022-09-30	$86,268,033	2,136,405	-1.1%	Shares	Sole	2022-11-08
2022-06-30	$90,251,561	2,160,679	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$116,655,753	2,232,646	-1.7%	Shares	Sole	2022-05-06
2021-12-31	$107,630,272	2,271,160	-0.6%	Shares	Sole	2022-02-08
2021-09-30	$103,982,929	2,284,335	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$112,240,007	2,354,027	-0.3%	Shares	Sole	2021-08-10
2021-03-31	$120,766,914	2,360,573	-3.6%	Shares	Sole	2021-05-10
2020-12-31	$100,409,123	2,449,003	-1.4%	Shares	Sole	2021-02-08
2020-09-30	$95,946,752	2,483,094	+0.0%	Shares	Sole	2020-11-09
2020-06-30	$97,454,374	2,482,914	-0.9%	Shares	Sole	2020-08-07
2020-03-31	$96,909,920	2,506,075	—	Shares	Sole	2020-05-05
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