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 PTC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,114,341 | 106,073 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,478,977 | 106,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,186,634 | 109,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,468,477 | 118,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,184,622 | 117,358 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,578,615 | 117,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,154,288 | 128,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,283,735 | 128,165 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,872,639 | 115,765 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,656,095 | 129,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,157,000 | 128,155 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,969,359 | 126,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,844,545 | 115,765 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $13,896,430 | 115,765 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,380,979 | 118,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,765,585 | 120,045 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,299,865 | 123,467 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,269,382 | 126,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,177,393 | 126,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,366,907 | 130,022 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,278,130 | 132,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,595,528 | 138,747 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,718,942 | 141,670 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,004,951 | 141,470 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,646,708 | 141,263 | Shares | Sole | 2020-05-05 | |
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