STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

RTX — RTX Corp

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%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,114,280	1,182,552	-0.9%	Shares	Sole	2026-05-08
2025-12-31	$218,919,444	1,193,672	-3.3%	Shares	Sole	2026-02-12
2025-09-30	$206,540,438	1,234,330	-6.3%	Shares	Sole	2025-11-14
2025-06-30	$192,332,579	1,317,166	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$172,347,944	1,301,132	0.0%	Shares	Sole	2025-05-12
2024-12-31	$150,566,995	1,301,132	-2.3%	Shares	Sole	2025-02-10
2024-09-30	$161,293,644	1,331,245	-4.3%	Shares	Sole	2024-11-08
2024-06-30	$139,613,075	1,390,707	-13.3%	Shares	Sole	2024-08-08
2024-03-31	$156,379,992	1,603,404	+2.2%	Shares	Sole	2024-05-08
2023-12-31	$131,947,590	1,568,191	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$113,557,144	1,577,840	-0.1%	Shares	Sole	2023-11-08
2023-06-30	$154,675,999	1,578,971	-1.5%	Shares	Sole	2023-08-11
2023-03-31	$157,021,353	1,603,404	-0.4%	Shares	Sole	2023-06-14
2022-12-31	$162,413,987	1,609,334	-1.9%	Shares	Sole	2023-06-14
2022-09-30	$134,225,350	1,639,694	-0.4%	Shares	Sole	2022-11-08
2022-06-30	$158,231,371	1,646,357	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$167,391,247	1,689,626	-1.8%	Shares	Sole	2022-05-06
2021-12-31	$148,093,683	1,720,819	-0.8%	Shares	Sole	2022-02-08
2021-09-30	$149,137,763	1,734,967	-1.7%	Shares	Sole	2021-11-08
2021-06-30	$150,636,047	1,765,749	-3.4%	Shares	Sole	2021-08-10
2021-03-31	$141,258,136	1,828,111	-4.0%	Shares	Sole	2021-05-10
2020-12-31	$136,138,521	1,903,769	-0.9%	Shares	Sole	2021-02-08
2020-09-30	$110,553,443	1,921,332	-0.1%	Shares	Sole	2020-11-09
2020-06-30	$118,501,298	1,923,098	—	Shares	Sole	2020-08-07
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