STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

CIK

938076

City

TALLAHASSEE

State / Country

Stock

SCHW — Schwab Charles 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,963,756	1,489,293	-0.0%	Shares	Sole	2026-05-08
2025-12-31	$148,817,843	1,489,519	-3.1%	Shares	Sole	2026-02-12
2025-09-30	$146,758,584	1,537,222	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$144,252,447	1,581,022	+1.7%	Shares	Sole	2025-08-13
2025-03-31	$121,689,547	1,554,542	+6.1%	Shares	Sole	2025-05-12
2024-12-31	$108,474,384	1,465,672	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$94,114,424	1,452,159	-3.0%	Shares	Sole	2024-11-08
2024-06-30	$110,326,604	1,497,172	-9.6%	Shares	Sole	2024-08-08
2024-03-31	$119,813,414	1,656,254	+5.6%	Shares	Sole	2024-05-08
2023-12-31	$107,924,633	1,568,672	-1.8%	Shares	Sole	2024-02-09
2023-09-30	$87,735,690	1,598,100	+0.4%	Shares	Sole	2023-11-08
2023-06-30	$90,189,442	1,591,204	-3.9%	Shares	Sole	2023-08-11
2023-03-31	$86,754,584	1,656,254	-0.3%	Shares	Sole	2023-06-14
2022-12-31	$138,375,122	1,661,964	-1.7%	Shares	Sole	2023-06-14
2022-09-30	$121,510,896	1,690,704	-0.6%	Shares	Sole	2022-11-08
2022-06-30	$107,438,095	1,700,508	-5.2%	Shares	Sole	2022-08-05
2022-03-31	$151,224,149	1,793,668	-0.8%	Shares	Sole	2022-05-06
2021-12-31	$152,032,868	1,807,763	-1.5%	Shares	Sole	2022-02-08
2021-09-30	$133,710,931	1,835,680	-1.1%	Shares	Sole	2021-11-08
2021-06-30	$135,170,308	1,856,480	+0.2%	Shares	Sole	2021-08-10
2021-03-31	$120,784,080	1,853,085	-4.2%	Shares	Sole	2021-05-10
2020-12-31	$102,619,352	1,934,754	+22.9%	Shares	Sole	2021-02-08
2020-09-30	$57,032,142	1,574,169	+0.0%	Shares	Sole	2020-11-09
2020-06-30	$53,088,169	1,573,449	+1.8%	Shares	Sole	2020-08-07
2020-03-31	$51,958,936	1,545,477	—	Shares	Sole	2020-05-05
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