STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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 NOC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $81,913,827 120,066
2025-12-31 $69,190,992 121,343
2025-09-30 $76,335,609 125,280
2025-06-30 $65,238,890 130,483
2025-03-31 $66,297,614 129,485
2024-12-31 $60,963,117 129,905
2024-09-30 $67,870,196 128,525
2024-06-30 $56,658,241 129,965
2024-03-31 $76,742,600 160,328
2023-12-31 $68,373,251 146,053
2023-09-30 $62,521,066 142,032
2023-06-30 $69,636,668 152,779
2023-03-31 $74,026,644 160,328
2022-12-31 $89,538,965 164,108
2022-09-30 $78,504,873 166,918
2022-06-30 $79,962,347 167,086
2022-03-31 $79,610,079 178,011
2021-12-31 $70,274,493 181,555
2021-09-30 $65,599,881 182,146
2021-06-30 $68,224,896 187,725
2021-03-31 $64,026,672 197,833
2020-12-31 $62,492,891 205,083
2020-09-30 $65,913,432 208,924
2020-06-30 $65,021,715 211,494
2020-03-31 $63,496,471 209,871