STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension
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 VFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $5,314,234 312,786
2025-12-31 $5,773,739 319,344
2025-09-30 $4,748,970 329,104
2025-06-30 $3,997,526 340,215
2025-03-31 $5,216,815 336,135
2024-12-31 $7,402,090 344,925
2024-09-30 $6,881,253 344,925
2024-06-30 $4,656,487 344,925
2024-03-31 $6,151,125 400,986
2023-12-31 $6,810,431 362,257
2023-09-30 $6,400,586 362,229
2023-06-30 $6,905,024 361,709
2023-03-31 $9,186,589 400,986
2022-12-31 $10,996,676 398,286
2022-09-30 $11,910,042 398,196
2022-06-30 $17,536,064 397,013
2022-03-31 $24,874,373 437,467
2021-12-31 $32,427,527 442,878
2021-09-30 $31,296,455 467,181
2021-06-30 $39,024,212 475,673
2021-03-31 $37,691,550 471,616
2020-12-31 $41,669,916 487,881
2020-09-30 $32,595,367 463,991
2020-06-30 $28,267,689 463,861
2020-03-31 $24,300,577 449,345