STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
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
Holdings in NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,913,827 | 120,066 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $69,190,992 | 121,343 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,335,609 | 125,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,238,890 | 130,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,297,614 | 129,485 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $60,963,117 | 129,905 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $67,870,196 | 128,525 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $56,658,241 | 129,965 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $76,742,600 | 160,328 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $68,373,251 | 146,053 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,521,066 | 142,032 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $69,636,668 | 152,779 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,026,644 | 160,328 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $89,538,965 | 164,108 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $78,504,873 | 166,918 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $79,962,347 | 167,086 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $79,610,079 | 178,011 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $70,274,493 | 181,555 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,599,881 | 182,146 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $68,224,896 | 187,725 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $64,026,672 | 197,833 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $62,492,891 | 205,083 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,913,432 | 208,924 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $65,021,715 | 211,494 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $63,496,471 | 209,871 | Shares | Sole | 2020-05-05 | |
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