STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

CIK

938076

City

TALLAHASSEE

State / Country

Stock

UGI — Ugi Corp /Pa/

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	$6,909,311	189,712	0.0%	Shares	Sole	2026-05-08
2025-12-31	$7,100,920	189,712	-2.0%	Shares	Sole	2026-02-12
2025-09-30	$6,436,209	193,512	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$7,080,011	194,399	+0.6%	Shares	Sole	2025-08-13
2025-03-31	$6,389,421	193,209	0.0%	Shares	Sole	2025-05-12
2024-12-31	$5,454,290	193,209	0.0%	Shares	Sole	2025-02-10
2024-09-30	$4,834,089	193,209	0.0%	Shares	Sole	2024-11-08
2024-06-30	$4,424,486	193,209	-11.4%	Shares	Sole	2024-08-08
2024-03-31	$5,348,468	217,949	+12.8%	Shares	Sole	2024-05-08
2023-12-31	$4,752,941	193,209	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$4,442,726	193,162	-4.3%	Shares	Sole	2023-11-08
2023-06-30	$5,440,927	201,740	-7.4%	Shares	Sole	2023-08-11
2023-03-31	$7,575,907	217,949	-0.4%	Shares	Sole	2023-06-14
2022-12-31	$8,113,177	218,861	-5.2%	Shares	Sole	2023-06-14
2022-09-30	$7,462,184	230,813	-6.2%	Shares	Sole	2022-11-08
2022-06-30	$9,502,036	246,103	-4.1%	Shares	Sole	2022-08-05
2022-03-31	$9,293,834	256,594	-0.3%	Shares	Sole	2022-05-06
2021-12-31	$11,816,591	257,386	+8.2%	Shares	Sole	2022-02-08
2021-09-30	$10,138,488	237,881	-2.4%	Shares	Sole	2021-11-08
2021-06-30	$11,287,367	243,735	0.0%	Shares	Sole	2021-08-10
2021-03-31	$9,995,572	243,735	-0.2%	Shares	Sole	2021-05-10
2020-12-31	$8,540,553	244,295	-1.3%	Shares	Sole	2021-02-08
2020-09-30	$8,164,693	247,565	+1.1%	Shares	Sole	2020-11-09
2020-06-30	$7,783,209	244,755	+0.7%	Shares	Sole	2020-08-07
2020-03-31	$6,485,397	243,172	—	Shares	Sole	2020-05-05
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