State Board of Administration of Florida Retirement System

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026172 names$5.1B−$93.2M
• Q1 2026168 names$4.9B−$40.1M
• Q4 2025173 names$6.4B+$498M
• Q3 2025170 names$7.3B−$409M
• Q2 2025171 names$7.4B+$59.3M
• Q1 2025170 names$5.9B+$16.8M
• Q4 2024171 names$6.5B+$74.7M
• Q3 2024171 names$6.2B+$65.6M
• Q2 2024167 names$6.3B−$661M
• Q1 2024149 names$4.8B+$255M
• Q4 2023172 names$6.0B+$32.9M
• Q3 2023164 names$5.0B−$68.9M
• Q2 2023166 names$5.3B−$168M
• Q1 2023149 names$4.8B−$28.0M
• Q4 2022152 names$4.1B−$10.1M
• Q3 2022143 names$4.0B+$117M
• Q2 2022143 names$4.3B+$50.7M
• Q1 2022136 names$5.6B−$80.2M
• Q4 2021133 names$6.4B+$18.6M
• Q3 2021130 names$5.9B−$93.5M
• Q2 2021128 names$5.8B+$728M
• Q1 2021123 names$5.1B−$166M
• Q4 2020122 names$5.2B−$8.3M
• Q3 2020113 names$4.8B+$6.6M
• Q2 2020112 names$4.4B+$94.7M
• Q1 202099 names$3.2B+$80.8M
• Q4 201996 names$3.3B+$21.4M
• Q3 201993 names$3.0B+$17.5M
• Q2 201993 names$3.0B+$13.6M
• Q1 201989 names$2.8B−$5.6M
• Q4 201887 names$2.3B−$3.5M
• Q3 201886 names$2.7B−$19.6M
• Q2 201885 names$2.3B+$40.3M
• Q1 201882 names$2.1B−$40.1M
• Q4 201783 names$2.0B−$52.6M
• Q3 201782 names$1.9B−$3.6M
• Q2 201782 names$1.8B+$24.0M
• Q1 201766 names$1.6B−$7.8M
• Q4 201666 names$1.5BFlat
• Q3 201667 names$1.5B−$18.8M
• Q2 201663 names$1.4B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$22.9M$901M
• OracleORCL−$7.2M$194M
• Automatic Data Processing, Inc.ADP−$4.1M$73.9M
• Fiserv, Inc.FISV−$4.0M$41.1M
• AdobeADBE−$3.9M$123M

Software held

• MicrosoftMSFT10,533,435 shares · 45.3% of their software · price +$116M$901M−$22.9M
• OracleORCL4,108,878 shares · 9.8% of their software · price −$4.4M$194M−$7.2M
• AdobeADBE703,120 shares · 6.2% of their software · price +$18.3M$123M−$3.9M
• SalesforceCRM975,798 shares · 5.0% of their software · price +$8.6M$99.8M+$1.1M
• Automatic Data Processing, Inc.ADP630,334 shares · 3.7% of their software · price +$5.0M$73.9M−$4.1M
• IntuitINTU350,391 shares · 2.8% of their software · price +$5.5M$55.3M−$3.6M
• Fiserv, Inc.FISV313,519 shares · 2.1% of their software · price +$680K$41.1M−$4.0M
• Roper Technologies, Inc.ROP144,103 shares · 1.9% of their software · price +$2.2M$37.3M−$2.2M
• ServiceNowNOW248,691 shares · 1.6% of their software · price +$3.2M$32.4MFlat
• Paychex, Inc.PAYX450,073 shares · 1.5% of their software · price +$3.7M$30.6MFlat
• AutodeskADSK289,625 shares · 1.5% of their software · price −$2.2M$30.4M−$2.8M
• NetApp, Inc.NTAP434,888 shares · 1.2% of their software · price +$5.0M$24.1M−$775K
• VeriskVRSK230,605 shares · 1.1% of their software · price +$3.0M$22.1M−$699K
• SynopsysSNPS236,535 shares · 1.0% of their software · price +$1.1M$20.2MFlat
• WorkdayWDAY184,940 shares · 0.9% of their software · price −$675K$18.8MFlat
• CadenceCDNS441,256 shares · 0.9% of their software · price +$1.0M$18.5MFlat
• Palo Alto NetworksPANW123,596 shares · 0.9% of their software$17.9M−$1.0M
• AkamaiAKAM257,338 shares · 0.8% of their software · price +$4.2M$16.7MFlat
• Amdocs LimitedDOX253,795 shares · 0.8% of their software$16.6MFlat
• VeriSign, Inc.VRSN142,375 shares · 0.8% of their software · price +$1.1M$16.3M−$1.1M
• BroadridgeBR168,499 shares · 0.8% of their software · price +$1.6M$15.3MFlat
• TrimbleTRMB369,765 shares · 0.8% of their software · price +$514K$15.0MFlat
• CoStarCSGP45,909 shares · 0.7% of their software · price +$1.3M$13.6MFlat
• F5, Inc.FFIV83,915 shares · 0.6% of their software · price +$895K$11.0M−$2.9M
• Block, Inc.XYZ312,931 shares · 0.5% of their software · price +$1.8M$10.8M+$931K
• SS&CSSNC252,600 shares · 0.5% of their software$10.2MFlat
• FortinetFTNT211,862 shares · 0.5% of their software · price +$1.7M$9.3MFlat
• FactSetFDS46,180 shares · 0.4% of their software · price +$584K$8.9M−$649K
• PTCPTC137,017 shares · 0.4% of their software · price +$615K$8.3MFlat
• TeradataTDC206,928 shares · 0.4% of their software · price +$966K$8.0MFlat
• Tyler TechnologiesTYL44,499 shares · 0.4% of their software$7.9MFlat
• VeevaVEEV138,083 shares · 0.4% of their software$7.6MFlat
• WEX Inc.WEX49,268 shares · 0.3% of their software · price +$1.4M$7.0MFlat
• GuidewireGWRE83,908 shares · 0.3% of their software$6.2MFlat
• GoDaddyGDDY121,834 shares · 0.3% of their software · price +$825K$6.1MFlat
• Euronet Worldwide, Inc.EEFT55,480 shares · 0.2% of their software · price −$584K$4.7MFlat
• Sabre CorporationSABR210,253 shares · 0.2% of their software · price +$505K$4.3MFlat
• Manhattan AssociatesMANH84,981 shares · 0.2% of their software · price +$677K$4.2MFlat
• MorningstarMORN32,261 shares · 0.2% of their software$3.1MFlat
• BlackbaudBLKB25,360 shares · 0.1% of their software$2.4MFlat
• ACI WorldwideACIW104,755 shares · 0.1% of their software$2.4MFlat
• Check PointCHKP21,718 shares · 0.1% of their software$2.3M+$536K
• PaycomPAYC27,546 shares · 0.1% of their software$2.2MFlat
• Fair IsaacFICO14,013 shares · 0.1% of their software$2.1MFlat
• ProgressPRGS47,780 shares · 0.1% of their software$2.0MFlat
• NutanixNTNX45,493 shares · 0.1% of their software · price +$586K$1.6M+$652K
• RingCentralRNG32,806 shares · 0.1% of their software$1.6MFlat
• HubSpotHUBS16,301 shares · 0.1% of their software$1.4MFlat
• CommvaultCVLT26,539 shares · 0.1% of their software$1.4MFlat
• VaronisVRNS27,656 shares · 0.1% of their software$1.3M+$896K
• NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.2MFlat
• BoxBOX56,749 shares · 0.1% of their software$1.2MFlat
• PegasystemsPEGA24,430 shares · 0.1% of their software$1.2MFlat
• Q2QTWO29,955 shares · 0.1% of their software$1.1MFlat
• QualysQLYS17,515 shares · 0.1% of their software$1.0MFlat
• InterDigital, Inc.IDCC13,413 shares · 0.1% of their software$1.0MFlat
• TwilioTWLO41,831 shares · 0.0% of their software$987KFlat
• Five9FIVN38,149 shares · 0.0% of their software$949KFlat
• 8x8EGHT49,569 shares · 0.0% of their software$699KFlat
• SPS CommerceSPSC12,881 shares · 0.0% of their software$626KFlat
• Alarm.com Holdings, Inc.ALRM15,617 shares · 0.0% of their software$590KFlat
• AppFolioAPPF14,120 shares · 0.0% of their software$586KFlat
• WorkivaWK26,388 shares · 0.0% of their software$565KFlat
• PaylocityPCTY11,697 shares · 0.0% of their software$552KFlat
• Tucows Inc.TCX7,750 shares · 0.0% of their software$543KFlat
• Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$481KFlat
• The Trade DeskTTD10,132 shares · 0.0% of their software$463KFlat
• Donnelley Financial Solutions, Inc.DFIN22,379 shares · 0.0% of their software$436KFlat
• Mitek Systems, Inc.MITK43,677 shares · 0.0% of their software$391KFlat
• OpenTextOTEX10,244 shares · 0.0% of their software$365KFlat
• Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$359KFlat
• Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$338KNew · Flat
• Strategy IncMSTR2,447 shares · 0.0% of their software$321KFlat
• EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$317KFlat
• YextYEXT23,206 shares · 0.0% of their software$279KFlat
• Ooma, Inc.OOMA20,389 shares · 0.0% of their software$244KFlat
• PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$228KFlat
• Immersion CorporationIMMR31,284 shares · 0.0% of their software$221KFlat
• Rapid7RPD11,003 shares · 0.0% of their software$205KFlat
• Veritone, Inc.VERI8,746 shares · 0.0% of their software$203KFlat
• Calix, Inc.CALX26,572 shares · 0.0% of their software$158KFlat
• A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$102KFlat
• DHI Group, Inc.DHX16,847 shares · 0.0% of their software$32KFlat