STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

MSM — Msc Industrial Direct Co 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	$4,344,902	47,089	0.0%	Shares	Sole	2026-05-08
2025-12-31	$3,960,184	47,089	0.0%	Shares	Sole	2026-02-12
2025-09-30	$4,338,780	47,089	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$4,050,012	47,636	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$3,668,043	47,226	0.0%	Shares	Sole	2025-05-12
2024-12-31	$3,527,309	47,226	0.0%	Shares	Sole	2025-02-10
2024-09-30	$4,064,269	47,226	-8.6%	Shares	Sole	2024-11-08
2024-06-30	$4,097,789	51,668	+6.6%	Shares	Sole	2024-08-08
2024-03-31	$4,701,879	48,453	-6.3%	Shares	Sole	2024-05-08
2023-12-31	$5,237,977	51,728	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$5,108,413	52,047	+8.9%	Shares	Sole	2023-11-08
2023-06-30	$4,551,811	47,773	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$4,070,052	48,453	0.0%	Shares	Sole	2023-06-14
2022-12-31	$3,958,610	48,453	+0.1%	Shares	Sole	2023-06-14
2022-09-30	$3,523,494	48,393	-1.7%	Shares	Sole	2022-11-08
2022-06-30	$3,696,388	49,213	-3.2%	Shares	Sole	2022-08-05
2022-03-31	$4,331,394	50,832	-0.9%	Shares	Sole	2022-05-06
2021-12-31	$4,313,875	51,319	-1.2%	Shares	Sole	2022-02-08
2021-09-30	$4,164,908	51,938	-0.0%	Shares	Sole	2021-11-08
2021-06-30	$4,660,576	51,940	-2.8%	Shares	Sole	2021-08-10
2021-03-31	$4,817,047	53,410	0.0%	Shares	Sole	2021-05-10
2020-12-31	$4,507,269	53,410	-2.2%	Shares	Sole	2021-02-08
2020-09-30	$3,457,429	54,637	0.0%	Shares	Sole	2020-11-09
2020-06-30	$3,978,119	54,637	-2.5%	Shares	Sole	2020-08-07
2020-03-31	$3,081,618	56,060	—	Shares	Sole	2020-05-05
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