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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
CIK
938076
City
TALLAHASSEE
State / Country
FL

Top Portfolio Positions

2,035 positions · $51,882,611,746 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TNL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,219,555 75,438
2025-12-31 $5,385,459 76,357
2025-09-30 $4,914,290 82,607
2025-06-30 $4,327,653 83,853
2025-03-31 $3,857,021 83,323
2024-12-31 $5,318,085 105,413
2024-09-30 $4,862,960 105,533
2024-06-30 $4,746,874 105,533
2024-03-31 $5,759,654 117,640
2023-12-31 $4,135,448 105,793
2023-09-30 $3,885,079 105,774
2023-06-30 $4,284,672 106,214
2023-03-31 $4,611,488 117,640
2022-12-31 $4,282,096 117,640
2022-09-30 $4,044,584 118,540
2022-06-30 $4,614,533 118,870
2022-03-31 $7,440,828 128,423
2021-12-31 $7,141,602 129,213
2021-09-30 $7,085,028 129,929
2021-06-30 $7,795,737 131,131
2021-03-31 $8,424,239 137,741