STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
2,071 holdingsFiling period: 2026-03-31Current AUM: $61.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20.59M | $3.59B | $4.13B | 6.74% | -234,483 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 12.70M | $3.22B | $3.92B | 6.39% | -252,242 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 6.49M | $2.40B | $3.01B | 4.91% | -73,737 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 8.42M | $1.75B | $2.29B | 3.72% | -85,431 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 5.11M | $1.47B | $1.82B | 2.96% | -59,992 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 4.05M | $1.25B | $1.57B | 2.57% | -45,541 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 4.15M | $1.19B | $1.48B | 2.41% | -45,183 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.92M | $1.10B | $1.07B | 1.74% | -23,110 | 2026-03-31 |
| 9 | TSLA | TESLA INC | 2.48M | $921.2M | $771.2M | 1.26% | -26,550 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.59M | $760.4M | $760.4M | 1.24% | -22,714 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 2.38M | $701.4M | $838.8M | 1.37% | -44,260 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 703.8K | $647.3M | $808.6M | 1.32% | -7,774 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 3.73M | $632.6M | $579.5M | 0.94% | -88,459 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 3.73M | $632.6M | $579.5M | 0.94% | -88,459 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 2.10M | $514.5M | $539.6M | 0.88% | -27,449 | 2026-03-31 |
| 16 | WMT | WALMART INC | 3.82M | $474.9M | $424.9M | 0.69% | -58,181 | 2026-03-31 |
| 17 | V | VISA INC | 1.48M | $447.0M | $541.5M | 0.88% | -28,556 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 390.5K | $389.1M | $371.7M | 0.61% | -5,026 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 3.72M | $357.7M | $266.8M | 0.43% | -70,717 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 709.0K | $354.2M | $406.3M | 0.66% | -15,286 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 1.66M | $343.2M | $326.5M | 0.53% | -49,564 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 1.55M | $337.1M | $389.0M | 0.63% | -23,238 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 980.9K | $331.4M | $807.3M | 1.32% | -7,303 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 2.05M | $296.1M | $296.2M | 0.48% | -29,296 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 407.9K | $289.0M | $332.3M | 0.54% | -4,033 | 2026-03-31 |
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