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−$7.5M$1.2B
• OracleORCL−$5.2M$200M
• AdobeADBE−$2.6M$183M
• Automatic Data Processing, Inc.ADP−$1.8M$90.3M
• SalesforceCRM+$1.3M$156M

Software held

• MicrosoftMSFT10,205,360 shares · 43.8% of their software · price +$161M$1.2BFlat
• OracleORCL3,884,635 shares · 7.5% of their software · price +$29.1M$200M−$5.2M
• AdobeADBE676,102 shares · 6.9% of their software · price +$17.7M$183M−$2.6M
• SalesforceCRM980,165 shares · 5.9% of their software · price +$22.2M$156MFlat
• Automatic Data Processing, Inc.ADP599,429 shares · 3.4% of their software · price +$9.9M$90.3M−$1.8M
• IntuitINTU338,805 shares · 2.9% of their software · price +$7.8M$77.0M−$720K
• Fiserv, Inc.FISV613,757 shares · 1.9% of their software · price +$5.1M$50.6MFlat
• ServiceNowNOW250,180 shares · 1.8% of their software · price +$5.8M$48.9MFlat
• AutodeskADSK296,415 shares · 1.7% of their software · price +$7.4M$46.3MFlat
• Roper Technologies, Inc.ROP138,639 shares · 1.5% of their software · price +$2.8M$41.1MFlat
• Block, Inc.XYZ391,214 shares · 1.5% of their software · price +$14.6M$38.7MFlat
• NetApp, Inc.NTAP398,374 shares · 1.3% of their software · price +$2.9M$34.2M−$973K
• Paychex, Inc.PAYX443,946 shares · 1.2% of their software · price +$2.4M$32.7MFlat
• WorkdayWDAY190,443 shares · 1.0% of their software · price +$4.7M$27.8MFlat
• VeriskVRSK226,778 shares · 1.0% of their software · price +$2.9M$27.3MFlat
• Palo Alto NetworksPANW121,198 shares · 1.0% of their software · price +$2.4M$27.3M−$584K
• VeriSign, Inc.VRSN139,153 shares · 0.8% of their software · price +$3.2M$22.3MFlat
• SynopsysSNPS222,654 shares · 0.8% of their software · price +$2.9M$22.0M−$735K
• BroadridgeBR159,290 shares · 0.8% of their software · price +$2.7M$21.0MFlat
• CoStarCSGP47,158 shares · 0.7% of their software$19.8MFlat
• CadenceCDNS435,977 shares · 0.7% of their software · price +$876K$19.8MFlat
• AkamaiAKAM265,859 shares · 0.7% of their software$19.4MFlat
• FortinetFTNT196,015 shares · 0.7% of their software · price +$5.8M$18.1M−$704K
• VeevaVEEV154,660 shares · 0.6% of their software · price +$5.0M$16.8MFlat
• F5, Inc.FFIV81,873 shares · 0.6% of their software · price +$2.2M$16.3MFlat
• Amdocs LimitedDOX238,844 shares · 0.6% of their software$15.8MFlat
• PTCPTC146,909 shares · 0.6% of their software · price +$1.8M$15.6MFlat
• TrimbleTRMB352,768 shares · 0.6% of their software · price +$3.7M$15.3MFlat
• SS&CSSNC260,762 shares · 0.6% of their software · price +$1.3M$14.8MFlat
• GoDaddyGDDY164,621 shares · 0.5% of their software · price +$2.1M$13.7M+$545K
• Tyler TechnologiesTYL44,342 shares · 0.4% of their software · price +$1.0M$10.9M−$692K
• GuidewireGWRE105,440 shares · 0.4% of their software · price +$1.3M$10.7MFlat
• PaycomPAYC67,469 shares · 0.4% of their software · price +$3.8M$10.5MFlat
• WEX Inc.WEX50,976 shares · 0.4% of their software · price +$524K$10.2MFlat
• FactSetFDS42,561 shares · 0.4% of their software · price +$1.1M$9.5MFlat
• RingCentralRNG95,066 shares · 0.3% of their software · price +$2.2M$8.8MFlat
• TwilioTWLO93,847 shares · 0.3% of their software · price +$2.8M$8.1MFlat
• TeradataTDC198,972 shares · 0.3% of their software$7.5MFlat
• Fair IsaacFICO31,811 shares · 0.3% of their software · price +$1.1M$7.3MFlat
• OktaOKTA101,284 shares · 0.3% of their software · price +$2.0M$7.1MFlat
• Sabre CorporationSABR262,330 shares · 0.3% of their software$6.8MFlat
• Euronet Worldwide, Inc.EEFT62,936 shares · 0.2% of their software · price +$1.0M$6.3MFlat
• NutanixNTNX138,591 shares · 0.2% of their software · price −$1.2M$5.9MFlat
• Manhattan AssociatesMANH99,977 shares · 0.2% of their software · price +$759K$5.5MFlat
• MorningstarMORN31,621 shares · 0.1% of their software$4.0MFlat
• PegasystemsPEGA53,779 shares · 0.1% of their software$3.4MFlat
• SPS CommerceSPSC30,293 shares · 0.1% of their software · price +$780K$3.0MFlat
• HubSpotHUBS19,781 shares · 0.1% of their software · price +$505K$3.0MFlat
• Check PointCHKP25,130 shares · 0.1% of their software · price +$502K$3.0MFlat
• ACI WorldwideACIW98,817 shares · 0.1% of their software$2.8MFlat
• BlackbaudBLKB24,470 shares · 0.1% of their software$2.5MFlat
• The Trade DeskTTD14,457 shares · 0.1% of their software · price +$826K$2.2MFlat
• Q2QTWO30,515 shares · 0.1% of their software$1.8MFlat
• CommvaultCVLT24,779 shares · 0.1% of their software$1.7M−$535K
• Five9FIVN38,649 shares · 0.1% of their software$1.7MFlat
• QualysQLYS17,028 shares · 0.1% of their software$1.5MFlat
• BoxBOX60,949 shares · 0.1% of their software$1.5MFlat
• PaylocityPCTY15,348 shares · 0.0% of their software$1.2MFlat
• ProgressPRGS34,192 shares · 0.0% of their software$1.2MFlat
• InterDigital, Inc.IDCC14,757 shares · 0.0% of their software$1.2MFlat
• WorkivaWK27,058 shares · 0.0% of their software$1.1MFlat
• 8x8EGHT49,569 shares · 0.0% of their software$1.1MFlat
• Alarm.com Holdings, Inc.ALRM18,047 shares · 0.0% of their software$1.0MFlat
• AppFolioAPPF13,090 shares · 0.0% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT40,513 shares · 0.0% of their software$1.0MFlat
• VaronisVRNS10,412 shares · 0.0% of their software$763KFlat
• YextYEXT30,986 shares · 0.0% of their software$734KFlat
• BlackLineBL12,185 shares · 0.0% of their software$688KFlat
• EVERTEC, Inc.EVTC28,074 shares · 0.0% of their software$677KFlat
• Upbound Group, Inc.UPBD40,035 shares · 0.0% of their software$576KFlat
• Tucows Inc.TCX10,123 shares · 0.0% of their software$564KFlat
• Rapid7RPD14,585 shares · 0.0% of their software$538KFlat
• OneSpan Inc.OSPN26,534 shares · 0.0% of their software$505KFlat
• Agilysys, Inc.AGYS29,386 shares · 0.0% of their software$479KFlat
• DocuSignDOCU7,894 shares · 0.0% of their software$415KFlat
• Donnelley Financial Solutions, Inc.DFIN21,509 shares · 0.0% of their software$385KFlat
• Ooma, Inc.OOMA20,389 shares · 0.0% of their software$338KFlat
• Immersion CorporationIMMR31,284 shares · 0.0% of their software$331KFlat
• Ribbon Communications Inc.RBBN47,777 shares · 0.0% of their software$326KFlat
• OpenTextOTEX7,981 shares · 0.0% of their software$304KFlat
• Strategy IncMSTR1,856 shares · 0.0% of their software$261KFlat
• Calix, Inc.CALX26,572 shares · 0.0% of their software$215KFlat
• SoundThinking, Inc.SSTI3,510 shares · 0.0% of their software$215KNew · Flat
• PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$131KFlat
• Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$91KFlat
• A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$81KFlat