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 R

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,737,808 23,144
2025-12-31 $4,101,870 21,432
2025-09-30 $4,042,932 21,432
2025-06-30 $3,779,907 23,773
2025-03-31 $3,421,671 23,793
2024-12-31 $3,732,169 23,793
2024-09-30 $3,633,773 24,923
2024-06-30 $3,087,461 24,923
2024-03-31 $5,925,727 49,303
2023-12-31 $4,020,541 34,943
2023-09-30 $3,484,217 32,578
2023-06-30 $3,753,483 44,268
2023-03-31 $4,399,799 49,303
2022-12-31 $4,243,099 50,773
2022-09-30 $3,677,344 48,713
2022-06-30 $3,830,347 53,903
2022-03-31 $4,414,238 55,644
2021-12-31 $4,628,114 56,146
2021-09-30 $4,656,159 56,295
2021-06-30 $4,267,656 57,415
2021-03-31 $4,411,529 58,315
2020-12-31 $3,593,505 58,185
2020-09-30 $2,558,434 60,569
2020-06-30 $2,169,915 57,849
2020-03-31 $1,496,345 56,594