STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

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 PTC

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Shares Held

Position Value (USD)

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