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.

• Palo Alto NetworksPANW+$112M$55.0M
• SnowflakeSNOW+$14.9M$58.5M
• MicrosoftMSFT−$12.0M$1.9B
• IntuitINTU+$3.8M$125M
• ServiceNowNOW+$2.6M$93.8M

Software held

• MicrosoftMSFT8,304,987 shares · 48.3% of their software · price −$199M$1.9BFlat
• SalesforceCRM1,069,020 shares · 3.8% of their software · price −$22.7M$154MFlat
• AdobeADBE544,324 shares · 3.7% of their software · price −$49.5M$150MFlat
• IntuitINTU322,393 shares · 3.1% of their software · price +$606K$125M+$3.8M
• OracleORCL1,801,559 shares · 2.7% of their software · price −$15.9M$110M−$1.8M
• Automatic Data Processing, Inc.ADP457,605 shares · 2.6% of their software · price +$7.4M$104MFlat
• ServiceNowNOW248,386 shares · 2.3% of their software · price −$24.3M$93.8M+$2.6M
• SynopsysSNPS200,509 shares · 1.5% of their software$61.3M−$834K
• Fiserv, Inc.FISV653,776 shares · 1.5% of their software · price +$3.0M$61.2M−$832K
• SnowflakeSNOW344,475 shares · 1.5% of their software · price +$10.6M$58.5M+$14.9M
• CadenceCDNS354,811 shares · 1.4% of their software · price +$4.8M$58.0M−$867K
• Palo Alto NetworksPANW335,989 shares · 1.4% of their software · price −$111M$55.0M+$112M
• Uber Technologies, Inc.UBER1,932,140 shares · 1.3% of their software · price +$11.7M$51.2M+$1.3M
• AutodeskADSK245,541 shares · 1.1% of their software · price +$3.6M$45.9M−$548K
• Paychex, Inc.PAYX384,845 shares · 1.1% of their software · price −$639K$43.2MFlat
• Roper Technologies, Inc.ROP117,083 shares · 1.1% of their software · price −$4.1M$42.1M+$992K
• CrowdStrikeCRWD241,733 shares · 1.0% of their software · price −$906K$39.8MFlat
• FortinetFTNT776,962 shares · 1.0% of their software · price −$5.8M$38.2MFlat
• WorkdayWDAY229,410 shares · 0.9% of their software · price +$2.9M$34.9M+$566K
• CoStarCSGP489,731 shares · 0.9% of their software · price +$4.5M$34.1MFlat
• Block, Inc.XYZ584,808 shares · 0.8% of their software · price −$3.8M$32.2MFlat
• VeriskVRSK186,202 shares · 0.8% of their software$31.8MFlat
• The Trade DeskTTD497,407 shares · 0.7% of their software · price +$8.9M$29.7MFlat
• VeevaVEEV158,178 shares · 0.7% of their software · price −$5.2M$26.1MFlat
• DatadogDDOG292,658 shares · 0.6% of their software · price −$1.9M$26.0MFlat
• ZoomZM296,979 shares · 0.5% of their software · price −$10.2M$21.9MFlat
• VeriSign, Inc.VRSN124,770 shares · 0.5% of their software · price +$795K$21.7MFlat
• PaycomPAYC63,764 shares · 0.5% of their software · price +$3.2M$21.0M+$1.1M
• FactSetFDS47,887 shares · 0.5% of their software · price +$744K$19.2MFlat
• BroadridgeBR128,673 shares · 0.5% of their software$18.6M−$629K
• NetApp, Inc.NTAP296,614 shares · 0.5% of their software · price −$1.0M$18.3MFlat
• Tyler TechnologiesTYL52,564 shares · 0.5% of their software · price +$790K$18.3M+$1.8M
• HubSpotHUBS67,124 shares · 0.5% of their software · price −$2.0M$18.1M+$965K
• TrimbleTRMB326,637 shares · 0.4% of their software · price −$1.3M$17.7MFlat
• ZscalerZS104,677 shares · 0.4% of their software · price +$1.6M$17.2MFlat
• AkamaiAKAM214,100 shares · 0.4% of their software · price −$2.4M$17.2MFlat
• BILLBILL127,111 shares · 0.4% of their software · price +$2.9M$16.8MFlat
• CloudflareNET302,594 shares · 0.4% of their software · price +$3.5M$16.7MFlat
• MongoDBMDB81,120 shares · 0.4% of their software · price −$4.9M$16.1MFlat
• PalantirPLTR1,937,068 shares · 0.4% of their software · price −$1.8M$15.7MFlat
• TwilioTWLO214,456 shares · 0.4% of their software · price −$3.1M$14.8MFlat
• GoDaddyGDDY206,312 shares · 0.4% of their software$14.6MFlat
• Gen DigitalGEN705,150 shares · 0.4% of their software · price −$1.3M$14.2MFlat
• Amdocs LimitedDOX171,562 shares · 0.3% of their software · price −$662K$13.6MFlat
• Fair IsaacFICO32,412 shares · 0.3% of their software$13.4MFlat
• PTCPTC118,365 shares · 0.3% of their software$12.4MFlat
• SS&CSSNC256,627 shares · 0.3% of their software · price −$2.6M$12.3MFlat
• DocuSignDOCU216,511 shares · 0.3% of their software · price −$847K$11.6MFlat
• PaylocityPCTY46,420 shares · 0.3% of their software · price +$3.1M$11.2MFlat
• F5, Inc.FFIV73,904 shares · 0.3% of their software · price −$614K$10.7M−$547K
• Manhattan AssociatesMANH73,845 shares · 0.2% of their software · price +$1.4M$9.8MFlat
• OktaOKTA161,000 shares · 0.2% of their software · price −$5.4M$9.2MFlat
• ZoomInfoZI203,785 shares · 0.2% of their software$8.5M—
• UnityU219,129 shares · 0.2% of their software · price −$1.1M$7.0MFlat
• ElasticESTC88,170 shares · 0.2% of their software$6.3MFlat
• GuidewireGWRE101,282 shares · 0.2% of their software · price −$953K$6.2MFlat
• WEX Inc.WEX47,279 shares · 0.1% of their software · price −$1.4M$6.0MFlat
• Five9FIVN77,925 shares · 0.1% of their software · price −$1.3M$5.8MFlat
• WixWIX72,955 shares · 0.1% of their software · price +$925K$5.7MFlat
• MorningstarMORN26,661 shares · 0.1% of their software · price −$787K$5.7MFlat
• DropboxDBX252,557 shares · 0.1% of their software$5.2MFlat
• NutanixNTNX247,154 shares · 0.1% of their software · price +$1.5M$5.1MFlat
• Lyft, Inc.LYFT336,511 shares · 0.1% of their software$4.4MFlat
• Euronet Worldwide, Inc.EEFT56,469 shares · 0.1% of their software · price −$1.4M$4.3MFlat
• AppLovinAPP218,843 shares · 0.1% of their software · price −$3.3M$4.3MFlat
• Bentley SystemsBSY137,980 shares · 0.1% of their software$4.2MFlat
• RingCentralRNG101,528 shares · 0.1% of their software · price −$1.2M$4.1MFlat
• TeradataTDC124,068 shares · 0.1% of their software · price −$738K$3.9MFlat
• SentinelOneS116,540 shares · 0.1% of their software$3.0MFlat
• Check PointCHKP26,488 shares · 0.1% of their software$3.0MFlat
• DynatraceDT77,924 shares · 0.1% of their software$2.7MFlat
• ProcorePCOR48,980 shares · 0.1% of their software$2.4MFlat
• DoximityDOCS78,740 shares · 0.1% of their software$2.4MFlat
• EVERTEC, Inc.EVTC74,894 shares · 0.1% of their software$2.3MFlat
• nCinoNCNO57,893 shares · 0.0% of their software$2.0MFlat
• Shift4 Payments, Inc.FOUR43,013 shares · 0.0% of their software$1.9MFlat
• UiPathPATH150,190 shares · 0.0% of their software · price −$838K$1.9MFlat
• SPS CommerceSPSC13,489 shares · 0.0% of their software$1.7MFlat
• PegasystemsPEGA49,541 shares · 0.0% of their software · price −$778K$1.6MFlat
• QualysQLYS11,212 shares · 0.0% of their software$1.6MFlat
• Calix, Inc.CALX20,673 shares · 0.0% of their software · price +$558K$1.3MFlat
• CertaraCERT90,553 shares · 0.0% of their software · price −$741K$1.2MFlat
• WorkivaWK15,260 shares · 0.0% of their software$1.2MFlat
• Alarm.com Holdings, Inc.ALRM17,311 shares · 0.0% of their software$1.1MFlat
• BlackLineBL18,624 shares · 0.0% of their software$1.1MFlat
• BoxBOX43,710 shares · 0.0% of their software$1.1MFlat
• Sprout SocialSPT17,181 shares · 0.0% of their software$1.0MFlat
• TenableTENB27,110 shares · 0.0% of their software$943KFlat
• ToastTOST56,240 shares · 0.0% of their software$940KFlat
• VaronisVRNS34,958 shares · 0.0% of their software$927KFlat
• ACI WorldwideACIW42,157 shares · 0.0% of their software$881KFlat
• Rapid7RPD19,921 shares · 0.0% of their software$855KFlat
• CommvaultCVLT16,016 shares · 0.0% of their software$849KFlat
• NetScout Systems, Inc.NTCT26,119 shares · 0.0% of their software$818KFlat
• AppFolioAPPF7,566 shares · 0.0% of their software$792KFlat
• DigitalOceanDOCN21,896 shares · 0.0% of their software$792KFlat
• PhreesiaPHR30,419 shares · 0.0% of their software$775KFlat
• BlackbaudBLKB17,578 shares · 0.0% of their software$774KFlat
• StoneCo Ltd.STNE80,383 shares · 0.0% of their software$766KFlat
• PagerDutyPD31,568 shares · 0.0% of their software$728KFlat
• DuolingoDUOL7,450 shares · 0.0% of their software$709KFlat
• AppianAPPN16,685 shares · 0.0% of their software$681KFlat
• ProgressPRGS15,956 shares · 0.0% of their software$679KFlat
• Sabre CorporationSABR131,658 shares · 0.0% of their software$678KFlat
• A10 Networks, Inc.ATEN50,865 shares · 0.0% of their software$675K−$904K
• Q2QTWO20,341 shares · 0.0% of their software$655KFlat
• AsanaASAN27,283 shares · 0.0% of their software$607KFlat
• Strategy IncMSTR2,716 shares · 0.0% of their software$576KFlat
• SchrödingerSDGR21,782 shares · 0.0% of their software$544KFlat
• Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$531KFlat
• Digital TurbineAPPS33,087 shares · 0.0% of their software$477KFlat
• Clear Secure, Inc.YOU20,570 shares · 0.0% of their software$470KFlat
• Donnelley Financial Solutions, Inc.DFIN12,039 shares · 0.0% of their software$445KFlat
• LiveRamp Holdings, Inc.RAMP23,199 shares · 0.0% of their software$421KFlat
• Commerce.com, Inc.CMRC26,145 shares · 0.0% of their software$387KFlat
• Upbound Group, Inc.UPBD21,287 shares · 0.0% of their software$373KFlat
• PDF Solutions, Inc.PDFS14,377 shares · 0.0% of their software$353KFlat
• FastlyFSLY36,464 shares · 0.0% of their software$334KFlat
• DoubleVerifyDV11,643 shares · 0.0% of their software$318KFlat
• DescartesDSGX4,992 shares · 0.0% of their software$317KFlat
• CourseraCOUR26,954 shares · 0.0% of their software$291KFlat
• C3.aiAI22,964 shares · 0.0% of their software$287KFlat
• InterDigital, Inc.IDCC7,091 shares · 0.0% of their software$287KFlat
• Simulations PlusSLP5,737 shares · 0.0% of their software$278KFlat
• FlywireFLYW11,910 shares · 0.0% of their software$273KFlat
• MagniteMGNI41,411 shares · 0.0% of their software$272KFlat
• DomoDOMO14,064 shares · 0.0% of their software$253KFlat
• Bandwidth Inc.BAND21,014 shares · 0.0% of their software$250KFlat
• Cerence Inc.CRNC15,696 shares · 0.0% of their software$247KFlat
• PAR Technology CorporationPAR8,192 shares · 0.0% of their software$242KFlat
• Ooma, Inc.OOMA17,007 shares · 0.0% of their software$209KFlat
• Tucows Inc.TCX5,519 shares · 0.0% of their software$206KFlat
• Consensus Cloud Solutions, Inc.CCSI4,323 shares · 0.0% of their software$204KNew · Flat
• Grab Holdings LimitedGRAB77,244 shares · 0.0% of their software$203KFlat
• YextYEXT36,448 shares · 0.0% of their software$163KFlat
• 8x8EGHT44,018 shares · 0.0% of their software$152KFlat
• OneSpan Inc.OSPN16,957 shares · 0.0% of their software$146KFlat
• Priority Technology Holdings, Inc.PRTH31,240 shares · 0.0% of their software$141KFlat
• Mitek Systems, Inc.MITK15,151 shares · 0.0% of their software$139KFlat
• Health CatalystHCAT14,134 shares · 0.0% of their software$137KFlat
• CS Disco, Inc.LAW10,270 shares · 0.0% of their software$103KFlat
• Veritone, Inc.VERI15,024 shares · 0.0% of their software$85KFlat
• Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$83KFlat