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 NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,591,403,329 20,592,909
2025-12-31 $3,884,308,608 20,827,392
2025-09-30 $3,997,255,962 21,423,818
2025-06-30 $3,597,445,571 22,770,084
2025-03-31 $2,459,343,678 22,691,859
2024-12-31 $3,049,498,815 22,708,309
2024-09-30 $2,744,110,337 22,596,429
2024-06-30 $2,947,734,694 23,860,569
2024-03-31 $236,064,537 2,612,605
2023-12-31 $123,777,317 2,499,441
2023-09-30 $109,377,104 2,514,474
2023-06-30 $106,669,949 2,521,629
2023-03-31 $72,570,329 2,612,605
2022-12-31 $39,032,751 2,670,915
2022-09-30 $32,797,332 2,701,815
2022-06-30 $41,179,544 2,716,508
2022-03-31 $77,141,123 2,827,132
2021-12-31 $84,476,450 2,872,274
2021-09-30 $59,965,797 2,894,661
2021-06-30 $14,881,799 743,997
2021-03-31 $10,200,904 764,210
2020-12-31 $10,314,416 790,074
2020-09-30 $10,814,982 799,304
2020-06-30 $7,602,333 800,431
2020-03-31 $5,151,106 781,655