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.

• OracleORCL−$14.0M$163M
• DocuSignDOCU+$4.5M$3.7M
• MicrosoftMSFT+$2.9M$1.0B
• LiveRamp Holdings, Inc.RAMP+$2.3M$1.8M
• SPS CommerceSPSC−$2.0M$838K

Software held

• MicrosoftMSFT10,231,054 shares · 45.1% of their software · price −$131M$1.0BFlat
• OracleORCL3,612,937 shares · 7.1% of their software · price −$23.2M$163M−$14.0M
• AdobeADBE674,227 shares · 6.6% of their software · price −$29.5M$153MFlat
• SalesforceCRM972,986 shares · 5.8% of their software · price −$21.5M$133MFlat
• Automatic Data Processing, Inc.ADP598,057 shares · 3.4% of their software · price −$11.7M$78.4MFlat
• IntuitINTU338,143 shares · 2.9% of their software · price −$10.3M$66.6MFlat
• Fiserv, Inc.FISV609,750 shares · 1.9% of their software · price −$5.4M$44.8MFlat
• ServiceNowNOW247,770 shares · 1.9% of their software · price −$4.4M$44.1MFlat
• AutodeskADSK296,600 shares · 1.7% of their software · price −$8.2M$38.1MFlat
• Roper Technologies, Inc.ROP138,762 shares · 1.6% of their software · price −$4.1M$37.0MFlat
• WorkdayWDAY190,232 shares · 1.3% of their software · price +$2.6M$30.4MFlat
• Paychex, Inc.PAYX441,853 shares · 1.2% of their software · price −$3.8M$28.8MFlat
• VeriskVRSK225,823 shares · 1.1% of their software · price −$2.6M$24.6MFlat
• NetApp, Inc.NTAP391,611 shares · 1.0% of their software · price −$10.3M$23.4M−$581K
• Palo Alto NetworksPANW120,655 shares · 1.0% of their software · price −$4.5M$22.7MFlat
• Block, Inc.XYZ390,851 shares · 1.0% of their software · price −$16.8M$21.9MFlat
• VeriSign, Inc.VRSN143,810 shares · 0.9% of their software · price −$1.7M$21.3M+$746K
• SynopsysSNPS223,124 shares · 0.8% of their software · price −$3.2M$18.8MFlat
• CadenceCDNS427,599 shares · 0.8% of their software · price −$787K$18.6MFlat
• AkamaiAKAM262,931 shares · 0.7% of their software · price −$3.2M$16.1MFlat
• CoStarCSGP46,676 shares · 0.7% of their software · price −$3.9M$15.7MFlat
• BroadridgeBR159,538 shares · 0.7% of their software · price −$5.7M$15.4MFlat
• VeevaVEEV161,405 shares · 0.6% of their software · price −$3.2M$14.4M+$734K
• Amdocs LimitedDOX238,844 shares · 0.6% of their software · price −$1.8M$14.0MFlat
• FortinetFTNT193,502 shares · 0.6% of their software · price −$4.2M$13.6MFlat
• F5, Inc.FFIV81,795 shares · 0.6% of their software · price −$3.1M$13.3MFlat
• PTCPTC150,652 shares · 0.5% of their software · price −$3.5M$12.5MFlat
• GoDaddyGDDY186,266 shares · 0.5% of their software · price −$3.3M$12.2M+$1.8M
• SS&CSSNC261,420 shares · 0.5% of their software · price −$3.1M$11.8MFlat
• TrimbleTRMB352,442 shares · 0.5% of their software · price −$3.7M$11.6MFlat
• Tyler TechnologiesTYL47,770 shares · 0.4% of their software · price −$2.8M$8.9M+$840K
• FactSetFDS42,935 shares · 0.4% of their software · price −$1.0M$8.6MFlat
• TwilioTWLO94,948 shares · 0.4% of their software$8.5MFlat
• GuidewireGWRE105,471 shares · 0.4% of their software · price −$2.2M$8.5MFlat
• PaycomPAYC67,469 shares · 0.4% of their software · price −$2.2M$8.3MFlat
• RingCentralRNG95,187 shares · 0.3% of their software · price −$1.0M$7.8MFlat
• TeradataTDC198,972 shares · 0.3% of their software$7.6MFlat
• NutanixNTNX170,555 shares · 0.3% of their software$7.1M+$1.4M
• WEX Inc.WEX50,389 shares · 0.3% of their software · price −$3.1M$7.1MFlat
• OktaOKTA108,110 shares · 0.3% of their software · price −$709K$6.9MFlat
• Euronet Worldwide, Inc.EEFT62,884 shares · 0.3% of their software$6.4MFlat
• Sabre CorporationSABR280,228 shares · 0.3% of their software · price −$1.2M$6.1MFlat
• Fair IsaacFICO32,362 shares · 0.3% of their software · price −$1.3M$6.1MFlat
• Manhattan AssociatesMANH99,409 shares · 0.2% of their software · price −$1.2M$4.2MFlat
• DocuSignDOCU92,805 shares · 0.2% of their software · price −$1.2M$3.7M+$4.5M
• MorningstarMORN30,650 shares · 0.1% of their software$3.4MFlat
• Check PointCHKP29,330 shares · 0.1% of their software$3.0MFlat
• PegasystemsPEGA53,912 shares · 0.1% of their software · price −$796K$2.6MFlat
• HubSpotHUBS19,510 shares · 0.1% of their software$2.5MFlat
• ACI WorldwideACIW86,766 shares · 0.1% of their software$2.4MFlat
• The Trade DeskTTD15,825 shares · 0.1% of their software · price −$552K$1.8MFlat
• LiveRamp Holdings, Inc.RAMP46,859 shares · 0.1% of their software · price −$505K$1.8MNew · +$2.3M
• Five9FIVN36,132 shares · 0.1% of their software$1.6MFlat
• BlackbaudBLKB24,598 shares · 0.1% of their software · price −$949K$1.5MFlat
• QualysQLYS19,780 shares · 0.1% of their software$1.5MFlat
• Q2QTWO27,818 shares · 0.1% of their software$1.4MFlat
• CommvaultCVLT21,750 shares · 0.1% of their software$1.3MFlat
• ProgressPRGS34,192 shares · 0.1% of their software$1.2MFlat
• BoxBOX60,949 shares · 0.0% of their software$1.0MFlat
• 8x8EGHT56,743 shares · 0.0% of their software$1.0M—
• WorkivaWK27,424 shares · 0.0% of their software$984KFlat
• NetScout Systems, Inc.NTCT40,513 shares · 0.0% of their software$957KFlat
• Alarm.com Holdings, Inc.ALRM18,047 shares · 0.0% of their software$936KFlat
• PaylocityPCTY15,473 shares · 0.0% of their software$932KFlat
• InterDigital, Inc.IDCC13,874 shares · 0.0% of their software$922KFlat
• SPS CommerceSPSC10,169 shares · 0.0% of their software$838K−$2.0M
• EVERTEC, Inc.EVTC24,968 shares · 0.0% of their software$717KFlat
• AppFolioAPPF11,996 shares · 0.0% of their software$710KFlat
• VaronisVRNS13,195 shares · 0.0% of their software$698KFlat
• ZscalerZS17,613 shares · 0.0% of their software$691KNew · +$718K
• BlackLineBL16,010 shares · 0.0% of their software$656KFlat
• Upbound Group, Inc.UPBD37,637 shares · 0.0% of their software$609KFlat
• Rapid7RPD15,204 shares · 0.0% of their software$474KFlat
• YextYEXT31,847 shares · 0.0% of their software$473KFlat
• Tucows Inc.TCX7,719 shares · 0.0% of their software$464KFlat
• Agilysys, Inc.AGYS29,386 shares · 0.0% of their software$421KFlat
• OneSpan Inc.OSPN26,534 shares · 0.0% of their software$344KFlat
• Ooma, Inc.OOMA20,389 shares · 0.0% of their software$283KFlat
• Immersion CorporationIMMR31,284 shares · 0.0% of their software$280KFlat
• Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$265KFlat
• OpenTextOTEX7,981 shares · 0.0% of their software$260KFlat
• Calix, Inc.CALX26,572 shares · 0.0% of their software$259KFlat
• Strategy IncMSTR2,008 shares · 0.0% of their software$257KFlat
• Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$211KFlat
• Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$139KFlat
• PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$122KFlat
• A10 Networks, Inc.ATEN17,358 shares · 0.0% of their software$108KFlat