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 SF

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,355,664 153,621
2025-12-31 $8,549,604 102,415
2025-09-30 $8,478,179 112,076
2025-06-30 $8,917,819 128,895
2025-03-31 $7,999,846 127,305
2024-12-31 $9,011,496 127,425
2024-09-30 $8,023,755 128,175
2024-06-30 $7,190,617 128,175
2024-03-31 $7,034,096 134,977
2023-12-31 $5,913,477 128,275
2023-09-30 $5,250,621 128,189
2023-06-30 $5,092,993 128,029
2023-03-31 $5,317,189 134,977
2022-12-31 $5,252,400 134,977
2022-09-30 $4,854,870 140,287
2022-06-30 $5,664,672 151,678
2022-03-31 $7,406,627 163,622
2021-12-31 $7,757,003 165,230
2021-09-30 $7,648,450 168,815
2021-06-30 $7,343,233 169,825
2021-03-31 $3,507,373 82,127
2020-12-31 $2,859,299 84,997
2020-09-30 $1,339,614 59,615
2020-06-30 $1,244,584 59,041
2020-03-31 $1,085,592 59,171