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 QS

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $2,296,646 359,976
2025-12-31 $3,483,989 334,356
2025-09-30 $3,781,697 306,956
2025-06-30 $1,780,773 264,996
2025-03-31 $1,113,032 267,556
2024-12-31 $1,388,615 267,556
2024-09-30 $1,538,447 267,556
2024-06-30 $1,316,375 267,556
2024-03-31 $1,661,056 264,079
2023-12-31 $1,859,514 267,556
2023-09-30 $1,763,591 263,616
2023-06-30 $2,102,776 263,176
2023-03-31 $2,160,166 264,079
2022-12-31 $1,497,327 264,079
2022-09-30 $2,220,904 264,079
2022-06-30 $2,268,438 264,079
2022-03-31 $5,340,888 267,178
2021-12-31 $5,992,165 270,039
2021-09-30 $3,661,098 149,189
2021-06-30 $3,876,920 132,499