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 WCC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $13,516,007 49,397
2025-12-31 $11,997,879 49,043
2025-09-30 $10,709,091 50,634
2025-06-30 $9,657,809 52,148
2025-03-31 $8,047,335 51,818
2024-12-31 $9,376,985 51,818
2024-09-30 $7,123,359 42,406
2024-06-30 $6,530,865 41,199
2024-03-31 $5,894,087 34,412
2023-12-31 $7,984,395 45,919
2023-09-30 $6,038,714 41,988
2023-06-30 $7,505,837 41,918
2023-03-31 $5,318,030 34,412
2022-12-31 $4,343,438 34,692
2022-09-30 $4,116,461 34,482
2022-06-30 $4,011,109 37,452
2022-03-31 $2,017,430 15,502
2021-12-31 $2,099,781 15,957
2021-09-30 $1,910,737 16,569
2021-06-30 $1,703,624 16,569
2021-03-31 $1,433,715 16,569
2020-12-31 $1,291,246 16,449
2020-09-30 $782,631 17,779
2020-06-30 $1,144,515 32,598
2020-03-31 $1,769,344 77,433