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−$13.5M$3.0B
• SnowflakeSNOW+$9.5M$78.7M
• CrowdStrikeCRWD+$4.8M$47.2M
• OracleORCL−$4.3M$190M
• DatadogDDOG+$3.9M$50.8M

Software held

• MicrosoftMSFT8,956,448 shares · 47.1% of their software · price +$487M$3.0BFlat
• AdobeADBE584,933 shares · 5.2% of their software · price −$5.1M$332MFlat
• SalesforceCRM1,118,053 shares · 4.4% of their software · price −$19.1M$284MFlat
• IntuitINTU316,399 shares · 3.2% of their software · price +$32.8M$204M+$3.6M
• OracleORCL2,173,324 shares · 3.0% of their software$190M−$4.3M
• ServiceNowNOW244,665 shares · 2.5% of their software · price +$6.6M$159MFlat
• Automatic Data Processing, Inc.ADP510,091 shares · 2.0% of their software · price +$23.8M$126MFlat
• SnowflakeSNOW232,228 shares · 1.2% of their software · price +$8.4M$78.7M+$9.5M
• Uber Technologies, Inc.UBER1,864,361 shares · 1.2% of their software · price −$5.4M$78.2MFlat
• AutodeskADSK276,567 shares · 1.2% of their software · price −$1.1M$77.8MFlat
• Block, Inc.XYZ477,249 shares · 1.2% of their software · price −$37.4M$77.1MFlat
• SynopsysSNPS201,723 shares · 1.2% of their software · price +$13.9M$74.3MFlat
• Fiserv, Inc.FISV691,156 shares · 1.1% of their software · price −$3.3M$71.7MFlat
• CadenceCDNS361,597 shares · 1.1% of their software · price +$12.6M$67.4M−$960K
• FortinetFTNT181,428 shares · 1.0% of their software · price +$12.2M$65.2MFlat
• Palo Alto NetworksPANW113,105 shares · 1.0% of their software · price +$8.8M$63.0MFlat
• Roper Technologies, Inc.ROP126,427 shares · 1.0% of their software · price +$5.8M$62.2MFlat
• WorkdayWDAY223,865 shares · 1.0% of their software · price +$5.2M$61.2M+$2.0M
• Paychex, Inc.PAYX414,486 shares · 0.9% of their software · price +$10.0M$56.6M+$853K
• The Trade DeskTTD564,591 shares · 0.8% of their software · price +$12.0M$51.7MFlat
• TwilioTWLO194,372 shares · 0.8% of their software · price −$10.8M$51.2M+$2.0M
• DatadogDDOG285,079 shares · 0.8% of their software · price +$10.5M$50.8M+$3.9M
• ZoomZM257,052 shares · 0.7% of their software · price −$19.9M$47.3M−$2.4M
• CrowdStrikeCRWD230,738 shares · 0.7% of their software · price −$9.5M$47.2M+$4.8M
• VeriskVRSK191,401 shares · 0.7% of their software · price +$5.4M$43.8M−$543K
• VeevaVEEV165,340 shares · 0.7% of their software · price −$5.4M$42.2MFlat
• CloudflareNET305,856 shares · 0.6% of their software · price +$5.8M$40.2MFlat
• CoStarCSGP507,758 shares · 0.6% of their software · price −$3.6M$40.1MFlat
• MongoDBMDB71,254 shares · 0.6% of their software · price +$4.1M$37.7M+$3.2M
• HubSpotHUBS55,847 shares · 0.6% of their software · price −$946K$36.8MFlat
• PalantirPLTR1,978,911 shares · 0.6% of their software · price −$11.5M$36.0M+$1.9M
• DocuSignDOCU225,847 shares · 0.5% of their software · price −$23.7M$34.4MFlat
• OktaOKTA146,753 shares · 0.5% of their software · price −$1.9M$32.9MFlat
• VeriSign, Inc.VRSN127,995 shares · 0.5% of their software · price +$6.2M$32.5MFlat
• NetApp, Inc.NTAP320,536 shares · 0.5% of their software · price +$715K$29.5MFlat
• ZscalerZS91,588 shares · 0.5% of their software · price +$5.4M$29.4MFlat
• TrimbleTRMB335,789 shares · 0.5% of their software · price +$1.7M$29.3MFlat
• BroadridgeBR150,117 shares · 0.4% of their software · price +$2.4M$27.4MFlat
• Tyler TechnologiesTYL47,811 shares · 0.4% of their software · price +$3.8M$25.7MFlat
• BILLBILL103,025 shares · 0.4% of their software · price −$1.8M$25.7M+$2.9M
• PaycomPAYC61,419 shares · 0.4% of their software · price −$4.9M$25.5MFlat
• AkamaiAKAM211,456 shares · 0.4% of their software · price +$2.6M$24.7MFlat
• UnityU171,747 shares · 0.4% of their software · price +$2.9M$24.6M+$913K
• FactSetFDS50,337 shares · 0.4% of their software · price +$4.6M$24.5M+$621K
• SS&CSSNC256,383 shares · 0.3% of their software · price +$3.2M$21.0MFlat
• F5, Inc.FFIV82,186 shares · 0.3% of their software · price +$3.8M$20.1MFlat
• Gen DigitalGEN725,559 shares · 0.3% of their software$18.9M+$678K
• RingCentralRNG98,591 shares · 0.3% of their software · price −$3.0M$18.5MFlat
• GoDaddyGDDY214,723 shares · 0.3% of their software · price +$3.3M$18.2MFlat
• Fair IsaacFICO35,894 shares · 0.2% of their software · price +$1.3M$15.6MFlat
• PTCPTC126,037 shares · 0.2% of their software$15.3MFlat
• Lyft, Inc.LYFT349,550 shares · 0.2% of their software · price −$3.8M$14.9MFlat
• Amdocs LimitedDOX185,944 shares · 0.2% of their software$13.9MFlat
• DynatraceDT221,995 shares · 0.2% of their software · price −$2.4M$13.4M+$510K
• Manhattan AssociatesMANH84,019 shares · 0.2% of their software$13.1MFlat
• GuidewireGWRE108,911 shares · 0.2% of their software · price −$582K$12.4MFlat
• PaylocityPCTY46,121 shares · 0.2% of their software · price −$2.0M$10.9MFlat
• Five9FIVN78,205 shares · 0.2% of their software · price −$1.8M$10.7MFlat
• ElasticESTC81,785 shares · 0.2% of their software · price −$2.1M$10.1M+$702K
• MorningstarMORN27,144 shares · 0.1% of their software · price +$2.3M$9.3MFlat
• WixWIX57,257 shares · 0.1% of their software · price −$2.2M$9.0M+$741K
• Euronet Worldwide, Inc.EEFT62,273 shares · 0.1% of their software · price −$505K$7.4MFlat
• NutanixNTNX231,532 shares · 0.1% of their software · price −$1.4M$7.4M+$827K
• WEX Inc.WEX50,193 shares · 0.1% of their software · price −$1.8M$7.0MFlat
• DropboxDBX276,707 shares · 0.1% of their software · price −$1.3M$6.8MFlat
• Bentley SystemsBSY126,026 shares · 0.1% of their software · price −$1.6M$6.1M+$2.1M
• TeradataTDC139,117 shares · 0.1% of their software · price −$2.1M$5.9MFlat
• PegasystemsPEGA51,488 shares · 0.1% of their software · price −$787K$5.8MFlat
• FastlyFSLY136,451 shares · 0.1% of their software · price −$681K$4.8MFlat
• StoneCo Ltd.STNE242,703 shares · 0.1% of their software · price −$4.3M$4.1MFlat
• EVERTEC, Inc.EVTC73,653 shares · 0.1% of their software$3.7M+$1.7M
• Sabre CorporationSABR397,254 shares · 0.1% of their software · price −$1.3M$3.4MFlat
• A10 Networks, Inc.ATEN155,748 shares · 0.0% of their software$2.6MFlat
• Check PointCHKP21,796 shares · 0.0% of their software$2.5MFlat
• Rapid7RPD20,571 shares · 0.0% of their software$2.4MFlat
• Shift4 Payments, Inc.FOUR38,399 shares · 0.0% of their software · price −$752K$2.2MFlat
• WorkivaWK16,880 shares · 0.0% of their software$2.2MFlat
• SPS CommerceSPSC14,469 shares · 0.0% of their software$2.1MFlat
• Digital TurbineAPPS33,077 shares · 0.0% of their software$2.0MFlat
• BlackLineBL18,511 shares · 0.0% of their software$1.9MFlat
• Mitek Systems, Inc.MITK102,375 shares · 0.0% of their software$1.8MFlat
• AsanaASAN24,267 shares · 0.0% of their software · price −$711K$1.8M+$622K
• QualysQLYS13,038 shares · 0.0% of their software$1.8MFlat
• VaronisVRNS34,948 shares · 0.0% of their software$1.7MFlat
• Calix, Inc.CALX20,673 shares · 0.0% of their software · price +$631K$1.7MFlat
• Q2QTWO20,321 shares · 0.0% of their software$1.6MFlat
• Strategy IncMSTR2,936 shares · 0.0% of their software$1.6MFlat
• ACI WorldwideACIW45,037 shares · 0.0% of their software$1.6MFlat
• CertaraCERT52,825 shares · 0.0% of their software$1.5M+$1.5M
• Alarm.com Holdings, Inc.ALRM17,311 shares · 0.0% of their software$1.5MFlat
• BoxBOX55,060 shares · 0.0% of their software$1.4MFlat
• C3.aiAI45,589 shares · 0.0% of their software · price −$688K$1.4M+$1.2M
• BlackbaudBLKB17,578 shares · 0.0% of their software$1.4MFlat
• Cerence Inc.CRNC15,696 shares · 0.0% of their software$1.2MFlat
• LiveRamp Holdings, Inc.RAMP24,599 shares · 0.0% of their software$1.2MFlat
• Sprout SocialSPT12,391 shares · 0.0% of their software$1.1MFlat
• CommvaultCVLT16,016 shares · 0.0% of their software$1.1MFlat
• PagerDutyPD31,558 shares · 0.0% of their software$1.1MFlat
• TenableTENB19,030 shares · 0.0% of their software$1.0MFlat
• AppianAPPN16,005 shares · 0.0% of their software$1.0MFlat
• NetScout Systems, Inc.NTCT31,069 shares · 0.0% of their software$1.0MFlat
• AppFolioAPPF8,486 shares · 0.0% of their software$1.0MFlat
• Upbound Group, Inc.UPBD21,287 shares · 0.0% of their software$1.0MFlat
• DescartesDSGX10,737 shares · 0.0% of their software$888KFlat
• ProgressPRGS18,136 shares · 0.0% of their software$875KFlat
• Bandwidth Inc.BAND11,264 shares · 0.0% of their software$808KFlat
• 8x8EGHT44,008 shares · 0.0% of their software$738K—
• MagniteMGNI41,411 shares · 0.0% of their software$725KFlat
• Donnelley Financial Solutions, Inc.DFIN15,219 shares · 0.0% of their software$717KFlat
• Commerce.com, Inc.CMRC19,695 shares · 0.0% of their software$697KFlat
• SchrödingerSDGR17,312 shares · 0.0% of their software$603KFlat
• DomoDOMO11,974 shares · 0.0% of their software$594K—
• Health CatalystHCAT14,024 shares · 0.0% of their software$556KFlat
• International Money Express, Inc.IMXI32,176 shares · 0.0% of their software$514KFlat
• Tucows Inc.TCX6,069 shares · 0.0% of their software$509KFlat
• InterDigital, Inc.IDCC7,091 shares · 0.0% of their software$508KFlat
• ZoomInfoZI7,895 shares · 0.0% of their software$507KNew
• PDF Solutions, Inc.PDFS14,377 shares · 0.0% of their software$457KFlat
• PhreesiaPHR10,719 shares · 0.0% of their software$447KFlat
• Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$427KFlat
• PAR Technology CorporationPAR8,012 shares · 0.0% of their software$423KFlat
• YextYEXT36,438 shares · 0.0% of their software$361KFlat
• Ooma, Inc.OOMA16,997 shares · 0.0% of their software$347KFlat
• Veritone, Inc.VERI15,014 shares · 0.0% of their software$338KFlat
• JFrogFROG11,257 shares · 0.0% of their software$334KNew · Flat
• OneSpan Inc.OSPN16,947 shares · 0.0% of their software$287KFlat
• Simulations PlusSLP5,737 shares · 0.0% of their software$271KFlat
• Consensus Cloud Solutions, Inc.CCSI4,313 shares · 0.0% of their software$250KNew · Flat
• DigitalOceanDOCN2,846 shares · 0.0% of their software$229KNew · Flat
• Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$227KFlat
• Priority Technology Holdings, Inc.PRTH31,240 shares · 0.0% of their software$221KFlat
• eGain CorporationEGAN13,848 shares · 0.0% of their software$138KFlat
• Rekor Systems, Inc.REKR17,015 shares · 0.0% of their software$111KFlat