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 MPC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $65,738,383 269,221
2025-12-31 $45,295,382 278,518
2025-09-30 $54,687,276 283,736
2025-06-30 $53,688,745 323,212
2025-03-31 $46,697,870 320,529
2024-12-31 $46,033,465 329,989
2024-09-30 $61,564,666 377,906
2024-06-30 $68,416,348 394,376
2024-03-31 $118,068,925 585,950
2023-12-31 $72,679,783 489,888
2023-09-30 $73,958,798 488,693
2023-06-30 $64,101,549 549,756
2023-03-31 $79,003,638 585,950
2022-12-31 $72,713,488 624,740
2022-09-30 $67,001,064 674,530
2022-06-30 $62,738,890 763,154
2022-03-31 $64,256,755 751,541
2021-12-31 $51,053,205 797,831
2021-09-30 $51,201,549 828,370
2021-06-30 $51,331,321 849,575
2021-03-31 $45,277,947 846,475
2020-12-31 $35,936,670 868,875
2020-09-30 $26,503,291 903,316
2020-06-30 $33,703,901 901,656
2020-03-31 $21,355,715 904,137