STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

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	$32,467,077	166,157	-3.7%	Shares	Sole	2026-05-08
2025-12-31	$27,061,484	172,586	-6.5%	Shares	Sole	2026-02-12
2025-09-30	$25,984,046	184,572	-5.5%	Shares	Sole	2025-11-14
2025-06-30	$31,682,907	195,212	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$31,905,708	192,842	0.0%	Shares	Sole	2025-05-12
2024-12-31	$34,017,328	192,842	-4.6%	Shares	Sole	2025-02-10
2024-09-30	$40,141,965	202,084	-2.8%	Shares	Sole	2024-11-08
2024-06-30	$36,722,910	207,944	+73.2%	Shares	Sole	2024-08-08
2024-03-31	$26,337,376	120,092	+9.8%	Shares	Sole	2024-05-08
2023-12-31	$22,158,783	109,337	-5.4%	Shares	Sole	2024-02-09
2023-09-30	$23,642,359	115,571	+1.0%	Shares	Sole	2023-11-08
2023-06-30	$21,160,977	114,461	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$20,466,078	120,092	-1.8%	Shares	Sole	2023-06-14
2022-12-31	$17,346,336	122,252	-3.2%	Shares	Sole	2023-06-14
2022-09-30	$15,713,805	126,332	+1.0%	Shares	Sole	2022-11-08
2022-06-30	$16,028,263	125,084	-5.5%	Shares	Sole	2022-08-05
2022-03-31	$19,760,370	132,318	-1.2%	Shares	Sole	2022-05-06
2021-12-31	$23,996,766	133,918	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$19,289,493	134,901	-2.8%	Shares	Sole	2021-11-08
2021-06-30	$17,612,197	138,788	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$17,006,964	141,483	-3.7%	Shares	Sole	2021-05-10
2020-12-31	$14,341,143	146,953	+0.6%	Shares	Sole	2021-02-08
2020-09-30	$13,216,748	146,106	+0.9%	Shares	Sole	2020-11-09
2020-06-30	$12,282,810	144,853	+19.3%	Shares	Sole	2020-08-07
2020-03-31	$7,972,010	121,469	—	Shares	Sole	2020-05-05
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