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−$57.3M$2.4B
• ServiceNowNOW+$8.2M$131M
• SalesforceCRM−$8.0M$198M
• CadenceCDNS+$7.8M$82.4M
• Palo Alto NetworksPANW+$7.7M$80.9M

Software held

• MicrosoftMSFT7,672,588 shares · 48.1% of their software · price −$190M$2.4B−$57.3M
• AdobeADBE498,778 shares · 5.1% of their software · price +$10.4M$254MFlat
• SalesforceCRM975,333 shares · 3.9% of their software · price −$8.3M$198M−$8.0M
• OracleORCL1,628,749 shares · 3.4% of their software · price −$21.5M$173M−$6.4M
• IntuitINTU285,152 shares · 2.9% of their software · price +$15.0M$146M−$5.9M
• ServiceNowNOW233,623 shares · 2.6% of their software · price −$703K$131M+$8.2M
• Automatic Data Processing, Inc.ADP418,874 shares · 2.0% of their software · price +$8.7M$101M−$2.9M
• Uber Technologies, Inc.UBER2,085,575 shares · 1.9% of their software · price +$5.9M$95.9MFlat
• CadenceCDNS351,600 shares · 1.6% of their software$82.4M+$7.8M
• Palo Alto NetworksPANW345,186 shares · 1.6% of their software · price −$7.3M$80.9M+$7.7M
• SynopsysSNPS176,122 shares · 1.6% of their software · price +$4.1M$80.8M−$4.6M
• Fiserv, Inc.FISV623,507 shares · 1.4% of their software · price −$8.2M$70.4M−$1.9M
• SnowflakeSNOW348,202 shares · 1.1% of their software · price −$8.1M$53.2M+$3.5M
• Roper Technologies, Inc.ROP105,758 shares · 1.0% of their software$51.2M−$1.8M
• WorkdayWDAY223,562 shares · 1.0% of their software · price −$2.5M$48.0M−$1.7M
• AutodeskADSK217,106 shares · 0.9% of their software$44.9M−$2.3M
• FortinetFTNT724,546 shares · 0.8% of their software · price −$12.3M$42.5MFlat
• Paychex, Inc.PAYX352,106 shares · 0.8% of their software · price +$1.2M$40.6M−$1.1M
• VeriskVRSK158,822 shares · 0.7% of their software · price +$1.6M$37.5M−$2.3M
• CrowdStrikeCRWD221,915 shares · 0.7% of their software · price +$4.6M$37.1M−$1.1M
• The Trade DeskTTD457,742 shares · 0.7% of their software$35.8M−$1.1M
• AtlassianTEAM176,408 shares · 0.7% of their software · price +$5.9M$35.5M+$564K
• CoStarCSGP459,623 shares · 0.7% of their software · price −$5.6M$35.3MFlat
• HubSpotHUBS65,243 shares · 0.6% of their software · price −$2.6M$32.1M+$1.8M
• MongoDBMDB89,863 shares · 0.6% of their software · price −$5.9M$31.1M+$6.4M
• PalantirPLTR1,942,323 shares · 0.6% of their software · price +$1.3M$31.1MFlat
• VeevaVEEV152,458 shares · 0.6% of their software · price +$872K$31.0M−$1.2M
• DatadogDDOG323,359 shares · 0.6% of their software · price −$2.4M$29.5M+$3.5M
• Fair IsaacFICO29,723 shares · 0.5% of their software · price +$1.8M$25.8M−$953K
• Block, Inc.XYZ580,340 shares · 0.5% of their software · price −$12.9M$25.7MFlat
• BroadridgeBR119,798 shares · 0.4% of their software · price +$1.6M$21.4M−$628K
• VeriSign, Inc.VRSN103,400 shares · 0.4% of their software · price −$2.4M$20.9M−$2.3M
• ZoomZM291,757 shares · 0.4% of their software · price +$601K$20.4MFlat
• AkamaiAKAM188,974 shares · 0.4% of their software · price +$3.2M$20.1MFlat
• FactSetFDS44,366 shares · 0.4% of their software · price +$1.6M$19.4M−$2.3M
• NetApp, Inc.NTAP251,076 shares · 0.4% of their software$19.1M−$1.1M
• CloudflareNET299,384 shares · 0.4% of their software · price −$698K$18.9MFlat
• PTCPTC128,155 shares · 0.4% of their software$18.2MFlat
• TrimbleTRMB301,548 shares · 0.3% of their software$16.2MFlat
• Tyler TechnologiesTYL41,268 shares · 0.3% of their software · price −$1.3M$15.9M−$1.7M
• GoDaddyGDDY213,455 shares · 0.3% of their software$15.9MFlat
• ZscalerZS96,660 shares · 0.3% of their software · price +$898K$15.0MFlat
• PaycomPAYC55,778 shares · 0.3% of their software · price −$3.5M$14.5M−$1.1M
• Amdocs LimitedDOX163,200 shares · 0.3% of their software · price −$2.3M$13.8MFlat
• Manhattan AssociatesMANH68,952 shares · 0.3% of their software$13.6MFlat
• BILLBILL123,889 shares · 0.3% of their software · price −$1.0M$13.5M+$801K
• SS&CSSNC243,815 shares · 0.3% of their software · price −$2.0M$12.8MFlat
• OktaOKTA156,967 shares · 0.3% of their software · price +$1.9M$12.8MFlat
• Gen DigitalGEN657,011 shares · 0.2% of their software · price −$572K$11.6MFlat
• TwilioTWLO191,158 shares · 0.2% of their software · price −$973K$11.2MFlat
• DocuSignDOCU216,125 shares · 0.2% of their software · price −$2.0M$9.1MFlat
• F5, Inc.FFIV56,240 shares · 0.2% of their software · price +$837K$9.1M−$546K
• PaylocityPCTY46,428 shares · 0.2% of their software$8.4MFlat
• NutanixNTNX239,107 shares · 0.2% of their software · price +$1.6M$8.3MFlat
• GuidewireGWRE91,888 shares · 0.2% of their software · price +$1.3M$8.3MFlat
• DynatraceDT175,064 shares · 0.2% of their software · price −$830K$8.2MFlat
• AppLovinAPP202,829 shares · 0.2% of their software · price +$2.9M$8.1MFlat
• UnityU246,110 shares · 0.2% of their software · price −$3.0M$7.7MFlat
• WEX Inc.WEX40,401 shares · 0.2% of their software$7.6M−$923K
• Bentley SystemsBSY148,575 shares · 0.1% of their software · price −$605K$7.5MFlat
• ElasticESTC83,913 shares · 0.1% of their software · price +$1.4M$6.8MFlat
• DropboxDBX236,486 shares · 0.1% of their software$6.4MFlat
• MorningstarMORN26,383 shares · 0.1% of their software · price +$1.0M$6.2MFlat
• TeradataTDC115,535 shares · 0.1% of their software · price −$969K$5.2MFlat
• UiPathPATH293,771 shares · 0.1% of their software$5.0MFlat
• Five9FIVN74,078 shares · 0.1% of their software · price −$1.3M$4.8MFlat
• ToastTOST230,665 shares · 0.1% of their software · price −$886K$4.3MFlat
• Euronet Worldwide, Inc.EEFT53,968 shares · 0.1% of their software · price −$2.1M$4.3MFlat
• ZoomInfoZI255,170 shares · 0.1% of their software$4.2MFlat
• Lyft, Inc.LYFT319,828 shares · 0.1% of their software$3.4MFlat
• Check PointCHKP24,808 shares · 0.1% of their software$3.3MFlat
• ProcorePCOR46,261 shares · 0.1% of their software$3.0MFlat
• RingCentralRNG86,746 shares · 0.1% of their software$2.6MFlat
• Shift4 Payments, Inc.FOUR45,710 shares · 0.1% of their software · price −$573K$2.5MFlat
• SentinelOneS147,437 shares · 0.0% of their software$2.5MFlat
• EVERTEC, Inc.EVTC65,675 shares · 0.0% of their software$2.4MFlat
• A10 Networks, Inc.ATEN138,398 shares · 0.0% of their software$2.1MFlat
• PegasystemsPEGA46,643 shares · 0.0% of their software$2.0MFlat
• DoximityDOCS89,824 shares · 0.0% of their software · price −$1.1M$1.9MFlat
• nCinoNCNO56,445 shares · 0.0% of their software$1.8MFlat
• SPS CommerceSPSC10,479 shares · 0.0% of their software$1.8MFlat
• QualysQLYS10,622 shares · 0.0% of their software$1.6MFlat
• CertaraCERT108,128 shares · 0.0% of their software$1.6MFlat
• GitLabGTLB34,050 shares · 0.0% of their software$1.5M+$652K
• TenableTENB32,610 shares · 0.0% of their software$1.5MFlat
• WorkivaWK13,970 shares · 0.0% of their software$1.4MFlat
• DuolingoDUOL8,200 shares · 0.0% of their software$1.4MFlat
• ProgressPRGS23,074 shares · 0.0% of their software$1.2MFlat
• ACI WorldwideACIW47,613 shares · 0.0% of their software$1.1MFlat
• Strategy IncMSTR3,156 shares · 0.0% of their software$1.0MFlat
• DoubleVerifyDV36,069 shares · 0.0% of their software$1.0MFlat
• AppFolioAPPF5,486 shares · 0.0% of their software$1.0MFlat
• BoxBOX40,260 shares · 0.0% of their software$975KFlat
• VaronisVRNS31,038 shares · 0.0% of their software$948KFlat
• Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$941KFlat
• DescartesDSGX12,644 shares · 0.0% of their software$928KFlat
• StoneCo Ltd.STNE86,679 shares · 0.0% of their software$925KFlat
• FreshworksFRSH46,260 shares · 0.0% of their software$921KFlat
• BlackLineBL16,094 shares · 0.0% of their software$893KFlat
• CommvaultCVLT13,166 shares · 0.0% of their software$890KFlat
• FlywireFLYW27,580 shares · 0.0% of their software$880KFlat
• BlackbaudBLKB12,438 shares · 0.0% of their software$875KFlat
• Alarm.com Holdings, Inc.ALRM13,681 shares · 0.0% of their software$836KFlat
• Alight, Inc.ALIT113,690 shares · 0.0% of their software$806KFlat
• Rapid7RPD17,131 shares · 0.0% of their software$784KFlat
• Calix, Inc.CALX16,883 shares · 0.0% of their software$774KFlat
• CCC Intelligent Solutions Holdings Inc.CCC57,920 shares · 0.0% of their software$773KFlat
• Simulations PlusSLP16,996 shares · 0.0% of their software$709KNew · +$736K
• BrazeBRZE14,960 shares · 0.0% of their software$699KFlat
• CourseraCOUR37,224 shares · 0.0% of their software$696KFlat
• Sprout SocialSPT13,641 shares · 0.0% of their software$680KFlat
• FastlyFSLY33,854 shares · 0.0% of their software$649KFlat
• InterDigital, Inc.IDCC7,641 shares · 0.0% of their software$613KFlat
• PagerDutyPD25,338 shares · 0.0% of their software$570KFlat
• NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$546KFlat
• LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$542KFlat
• AppianAPPN11,715 shares · 0.0% of their software$534KFlat
• Q2QTWO16,251 shares · 0.0% of their software$524KFlat
• Upbound Group, Inc.UPBD16,830 shares · 0.0% of their software$496KFlat
• Digital TurbineAPPS81,024 shares · 0.0% of their software$490KFlat
• PagSeguro Digital Ltd.PAGS56,700 shares · 0.0% of their software$488KFlat
• ePlus inc.PLUS7,608 shares · 0.0% of their software$483KFlat
• Sabre CorporationSABR104,238 shares · 0.0% of their software$468KFlat
• Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$463KFlat
• Adeia Inc.ADEA42,752 shares · 0.0% of their software$457KFlat
• Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$453KFlat
• Thryv Holdings, Inc.THRY23,806 shares · 0.0% of their software$447KFlat
• C3.aiAI17,274 shares · 0.0% of their software$441KFlat
• SchrödingerSDGR15,552 shares · 0.0% of their software$440KFlat
• Mitek Systems, Inc.MITK40,731 shares · 0.0% of their software$437KFlat
• DigitalOceanDOCN18,106 shares · 0.0% of their software$435KFlat
• AsanaASAN22,693 shares · 0.0% of their software$416KFlat
• SprinklrCXM29,440 shares · 0.0% of their software$407KFlat
• Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$398KFlat
• Agilysys, Inc.AGYS5,731 shares · 0.0% of their software$379KFlat
• Grab Holdings LimitedGRAB97,944 shares · 0.0% of their software$347KFlat
• Zeta GlobalZETA39,270 shares · 0.0% of their software$328KFlat
• AvePointAVPT43,900 shares · 0.0% of their software$295KFlat
• PAR Technology CorporationPAR7,602 shares · 0.0% of their software$293KFlat
• PDF Solutions, Inc.PDFS8,987 shares · 0.0% of their software$291KFlat
• MagniteMGNI38,231 shares · 0.0% of their software$288KFlat
• PhreesiaPHR14,729 shares · 0.0% of their software$275KFlat
• WixWIX2,848 shares · 0.0% of their software$261KFlat
• Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$258KFlat
• N-ableNABL20,010 shares · 0.0% of their software$258KFlat
• Cerence Inc.CRNC11,516 shares · 0.0% of their software$235KFlat
• YextYEXT36,498 shares · 0.0% of their software$231KFlat
• AmplitudeAMPL19,470 shares · 0.0% of their software$225KFlat
• Intapp, Inc.INTA6,290 shares · 0.0% of their software$211KNew · Flat
• AlkamiALKT11,340 shares · 0.0% of their software$207KFlat
• PubMaticPUBM14,777 shares · 0.0% of their software$179KFlat
• Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$176KFlat
• Health CatalystHCAT15,934 shares · 0.0% of their software$161KFlat
• SmartRent, Inc.SMRT52,730 shares · 0.0% of their software$138KFlat
• OneSpan Inc.OSPN11,567 shares · 0.0% of their software$124KFlat
• Xperi Inc.XPER12,170 shares · 0.0% of their software$120KFlat
• 8x8EGHT44,108 shares · 0.0% of their software$111KFlat
• Definitive HealthcareDH12,920 shares · 0.0% of their software$103KFlat
• Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$101KFlat
• NextNav Inc.NN15,690 shares · 0.0% of their software$81KNew · Flat
• SoundHound AI, Inc.SOUN39,990 shares · 0.0% of their software$80KFlat
• Grindr Inc.GRND11,740 shares · 0.0% of their software$68KFlat
• Nerdy Inc.NRDY17,370 shares · 0.0% of their software$64KFlat
• Expensify, Inc.EXFY15,820 shares · 0.0% of their software$51KFlat