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 PB

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,882,146 87,558
2025-12-31 $6,051,133 87,558
2025-09-30 $5,809,473 87,558
2025-06-30 $6,251,360 89,000
2025-03-31 $6,319,813 88,550
2024-12-31 $6,672,242 88,550
2024-09-30 $6,468,282 89,750
2024-06-30 $5,487,315 89,750
2024-03-31 $5,315,879 80,813
2023-12-31 $6,596,224 97,390
2023-09-30 $4,776,896 87,521
2023-06-30 $4,935,843 87,391
2023-03-31 $4,971,615 80,813
2022-12-31 $5,933,086 81,633
2022-09-30 $5,371,274 80,553
2022-06-30 $5,726,692 83,883
2022-03-31 $5,993,321 86,384
2021-12-31 $6,293,281 87,044
2021-09-30 $6,396,578 89,928
2021-06-30 $6,703,822 93,368
2021-03-31 $7,003,563 93,518
2020-12-31 $7,288,210 105,078
2020-09-30 $5,450,079 105,153
2020-06-30 $6,154,737 103,650
2020-03-31 $4,722,710 97,880