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+$37.8M$2.9B
• CadenceCDNS−$11.6M$82.3M
• ServiceNowNOW−$8.9M$154M
• Fair IsaacFICO+$7.5M$44.7M
• MongoDBMDB−$6.6M$29.0M

Software held

• MicrosoftMSFT7,792,357 shares · 48.9% of their software · price +$470M$2.9B+$37.8M
• AdobeADBE494,411 shares · 4.9% of their software · price +$42.9M$295MFlat
• SalesforceCRM996,516 shares · 4.4% of their software · price +$60.1M$262M+$4.3M
• IntuitINTU297,555 shares · 3.1% of their software · price +$33.9M$186M+$6.3M
• OracleORCL1,650,343 shares · 2.9% of their software · price −$809K$174M+$2.3M
• ServiceNowNOW217,633 shares · 2.6% of their software · price +$32.1M$154M−$8.9M
• Uber Technologies, Inc.UBER2,129,717 shares · 2.2% of their software · price +$33.2M$131M+$2.0M
• Automatic Data Processing, Inc.ADP432,456 shares · 1.7% of their software · price −$3.3M$101M+$3.3M
• Palo Alto NetworksPANW317,765 shares · 1.6% of their software · price +$19.2M$93.7M−$6.4M
• SynopsysSNPS175,078 shares · 1.5% of their software · price +$9.8M$90.1MFlat
• Fiserv, Inc.FISV639,384 shares · 1.4% of their software · price +$12.7M$84.9M+$1.8M
• CadenceCDNS302,014 shares · 1.4% of their software · price +$11.5M$82.3M−$11.6M
• SnowflakeSNOW325,842 shares · 1.1% of their software · price +$15.1M$64.8M−$3.4M
• WorkdayWDAY225,917 shares · 1.0% of their software · price +$13.8M$62.4M+$506K
• Roper Technologies, Inc.ROP112,847 shares · 1.0% of their software · price +$6.9M$61.5M+$3.4M
• CrowdStrikeCRWD227,605 shares · 1.0% of their software · price +$20.0M$58.1M+$952K
• AutodeskADSK222,686 shares · 0.9% of their software · price +$8.1M$54.2M+$1.2M
• Block, Inc.XYZ599,403 shares · 0.8% of their software · price +$19.8M$46.4M+$844K
• Fair IsaacFICO38,373 shares · 0.7% of their software · price +$11.3M$44.7M+$7.5M
• Paychex, Inc.PAYX352,923 shares · 0.7% of their software · price +$1.3M$42.0MFlat
• FortinetFTNT713,522 shares · 0.7% of their software$41.8M−$647K
• AtlassianTEAM171,663 shares · 0.7% of their software · price +$6.2M$40.8M−$956K
• CoStarCSGP453,704 shares · 0.7% of their software · price +$4.8M$39.6MFlat
• VeriskVRSK158,275 shares · 0.6% of their software$37.8MFlat
• DatadogDDOG296,220 shares · 0.6% of their software · price +$9.0M$36.0M−$2.5M
• PalantirPLTR1,966,849 shares · 0.6% of their software · price +$2.3M$33.8MFlat
• The Trade DeskTTD467,574 shares · 0.6% of their software · price −$2.9M$33.6M+$768K
• HubSpotHUBS56,826 shares · 0.6% of their software · price +$5.0M$33.0M−$4.1M
• VeevaVEEV155,783 shares · 0.5% of their software · price −$1.7M$30.0M+$676K
• MongoDBMDB70,833 shares · 0.5% of their software · price +$4.5M$29.0M−$6.6M
• CloudflareNET313,328 shares · 0.4% of their software · price +$6.3M$26.1M+$879K
• BroadridgeBR123,718 shares · 0.4% of their software · price +$3.3M$25.5M+$702K
• PTCPTC129,493 shares · 0.4% of their software · price +$4.3M$22.7MFlat
• GoDaddyGDDY204,913 shares · 0.4% of their software · price +$6.5M$21.8M−$636K
• AkamaiAKAM183,516 shares · 0.4% of their software · price +$2.2M$21.7M−$581K
• NetApp, Inc.NTAP245,553 shares · 0.4% of their software · price +$3.0M$21.6MFlat
• ZscalerZS97,254 shares · 0.4% of their software · price +$6.4M$21.5MFlat
• FactSetFDS44,600 shares · 0.4% of their software · price +$1.8M$21.3MFlat
• ZoomZM288,623 shares · 0.3% of their software · price +$569K$20.8MFlat
• VeriSign, Inc.VRSN98,367 shares · 0.3% of their software$20.3M−$1.0M
• Tyler TechnologiesTYL43,526 shares · 0.3% of their software · price +$1.4M$18.2M+$872K
• TrimbleTRMB294,596 shares · 0.3% of their software$15.7MFlat
• Manhattan AssociatesMANH69,883 shares · 0.3% of their software · price +$1.2M$15.0MFlat
• Gen DigitalGEN649,930 shares · 0.2% of their software · price +$3.3M$14.8MFlat
• SS&CSSNC242,370 shares · 0.2% of their software · price +$2.1M$14.8MFlat
• OktaOKTA162,271 shares · 0.2% of their software · price +$1.5M$14.7MFlat
• TwilioTWLO193,030 shares · 0.2% of their software · price +$3.3M$14.6MFlat
• Amdocs LimitedDOX154,749 shares · 0.2% of their software · price +$526K$13.6M−$714K
• DocuSignDOCU218,342 shares · 0.2% of their software · price +$3.8M$13.0MFlat
• PaycomPAYC58,169 shares · 0.2% of their software · price −$3.1M$12.0M+$620K
• F5, Inc.FFIV63,828 shares · 0.2% of their software · price +$1.1M$11.4M+$1.2M
• NutanixNTNX239,165 shares · 0.2% of their software · price +$3.1M$11.4MFlat
• UnityU276,455 shares · 0.2% of their software · price +$2.6M$11.3M+$953K
• GuidewireGWRE91,994 shares · 0.2% of their software · price +$1.8M$10.0MFlat
• ElasticESTC86,242 shares · 0.2% of their software · price +$2.7M$9.7MFlat
• DynatraceDT177,129 shares · 0.2% of their software · price +$1.4M$9.7MFlat
• BILLBILL116,152 shares · 0.2% of their software · price −$3.1M$9.5M−$840K
• AppLovinAPP203,094 shares · 0.1% of their software$8.1MFlat
• WEX Inc.WEX40,873 shares · 0.1% of their software$8.0MFlat
• PaylocityPCTY47,413 shares · 0.1% of their software · price −$799K$7.8MFlat
• Bentley SystemsBSY148,642 shares · 0.1% of their software$7.8MFlat
• MorningstarMORN26,423 shares · 0.1% of their software · price +$1.4M$7.6MFlat
• UiPathPATH293,799 shares · 0.1% of their software · price +$2.3M$7.3MFlat
• DropboxDBX236,505 shares · 0.1% of their software · price +$532K$7.0MFlat
• Five9FIVN75,750 shares · 0.1% of their software · price +$1.1M$6.0MFlat
• Euronet Worldwide, Inc.EEFT54,074 shares · 0.1% of their software · price +$1.2M$5.5MFlat
• TeradataTDC115,574 shares · 0.1% of their software$5.0MFlat
• GitLabGTLB76,561 shares · 0.1% of their software · price +$1.4M$4.8M+$1.9M
• Lyft, Inc.LYFT319,847 shares · 0.1% of their software · price +$1.4M$4.8MFlat
• ZoomInfoZI242,789 shares · 0.1% of their software$4.5M—
• ToastTOST230,722 shares · 0.1% of their software$4.2MFlat
• SentinelOneS147,485 shares · 0.1% of their software · price +$1.6M$4.0MFlat
• ProcorePCOR54,781 shares · 0.1% of their software$3.8M+$557K
• Shift4 Payments, Inc.FOUR49,030 shares · 0.1% of their software · price +$930K$3.6MFlat
• Strategy IncMSTR5,376 shares · 0.1% of their software · price +$1.6M$3.4M+$729K
• RingCentralRNG86,813 shares · 0.0% of their software$2.9MFlat
• Check PointCHKP18,108 shares · 0.0% of their software$2.8M−$893K
• EVERTEC, Inc.EVTC65,675 shares · 0.0% of their software$2.7MFlat
• DoximityDOCS89,882 shares · 0.0% of their software · price +$613K$2.5MFlat
• PegasystemsPEGA46,710 shares · 0.0% of their software$2.3MFlat
• QualysQLYS11,517 shares · 0.0% of their software · price +$504K$2.3MFlat
• SPS CommerceSPSC10,479 shares · 0.0% of their software$2.0MFlat
• CertaraCERT108,147 shares · 0.0% of their software$1.9MFlat
• nCinoNCNO56,503 shares · 0.0% of their software$1.9MFlat
• DuolingoDUOL8,200 shares · 0.0% of their software · price +$500K$1.9MFlat
• A10 Networks, Inc.ATEN137,028 shares · 0.0% of their software$1.8MFlat
• ACI WorldwideACIW55,732 shares · 0.0% of their software$1.7MFlat
• NCR Atleos CorporationNATL64,638 shares · 0.0% of their software$1.6MNew · +$1.6M
• StoneCo Ltd.STNE86,679 shares · 0.0% of their software · price +$638K$1.6MFlat
• TenableTENB32,610 shares · 0.0% of their software$1.5MFlat
• WorkivaWK13,970 shares · 0.0% of their software$1.4MFlat
• VaronisVRNS31,038 shares · 0.0% of their software$1.4MFlat
• DoubleVerifyDV36,186 shares · 0.0% of their software$1.3MFlat
• Simulations PlusSLP27,647 shares · 0.0% of their software$1.2MFlat
• ProgressPRGS20,930 shares · 0.0% of their software$1.1MFlat
• FreshworksFRSH46,260 shares · 0.0% of their software$1.1MFlat
• BlackbaudBLKB12,438 shares · 0.0% of their software$1.1MFlat
• CommvaultCVLT13,166 shares · 0.0% of their software$1.1MFlat
• BoxBOX40,260 shares · 0.0% of their software$1.0MFlat
• BlackLineBL16,094 shares · 0.0% of their software$1.0MFlat
• Rapid7RPD17,131 shares · 0.0% of their software$978KFlat
• DescartesDSGX11,544 shares · 0.0% of their software$970KFlat
• Alight, Inc.ALIT113,690 shares · 0.0% of their software$970KFlat
• AppFolioAPPF5,486 shares · 0.0% of their software$950KFlat
• Alarm.com Holdings, Inc.ALRM13,681 shares · 0.0% of their software$884KFlat
• Sprout SocialSPT13,641 shares · 0.0% of their software$838KFlat
• InterDigital, Inc.IDCC7,641 shares · 0.0% of their software$829KFlat
• BrazeBRZE14,960 shares · 0.0% of their software$795KFlat
• Calix, Inc.CALX16,883 shares · 0.0% of their software$738KFlat
• Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$725KFlat
• CourseraCOUR37,224 shares · 0.0% of their software$721KFlat
• LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$712KFlat
• PagSeguro Digital Ltd.PAGS56,700 shares · 0.0% of their software$707KFlat
• Q2QTWO16,251 shares · 0.0% of their software$705KFlat
• DigitalOceanDOCN18,106 shares · 0.0% of their software$664KFlat
• CCC Intelligent Solutions Holdings Inc.CCC57,920 shares · 0.0% of their software$660KFlat
• FlywireFLYW27,620 shares · 0.0% of their software$639KFlat
• ePlus inc.PLUS7,608 shares · 0.0% of their software$607KFlat
• C3.aiAI21,144 shares · 0.0% of their software$607KFlat
• FastlyFSLY33,854 shares · 0.0% of their software$603KFlat
• PagerDutyPD25,338 shares · 0.0% of their software$587KFlat
• SchrödingerSDGR15,552 shares · 0.0% of their software$557KFlat
• Adeia Inc.ADEA44,264 shares · 0.0% of their software$548KFlat
• Upbound Group, Inc.UPBD15,737 shares · 0.0% of their software$535KFlat
• Mitek Systems, Inc.MITK40,731 shares · 0.0% of their software$531KFlat
• Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$491KFlat
• Agilysys, Inc.AGYS5,731 shares · 0.0% of their software$486KFlat
• Thryv Holdings, Inc.THRY23,806 shares · 0.0% of their software$484KFlat
• Sabre CorporationSABR104,238 shares · 0.0% of their software$459KFlat
• Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$442KFlat
• AppianAPPN11,715 shares · 0.0% of their software$441KFlat
• AsanaASAN22,693 shares · 0.0% of their software$431KFlat
• NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$428KFlat
• Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$394KFlat
• WixWIX3,148 shares · 0.0% of their software$387KFlat
• AvePointAVPT43,900 shares · 0.0% of their software$360KFlat
• MagniteMGNI38,231 shares · 0.0% of their software$357KFlat
• SprinklrCXM29,440 shares · 0.0% of their software$354KFlat
• Zeta GlobalZETA39,270 shares · 0.0% of their software$346KFlat
• PhreesiaPHR14,729 shares · 0.0% of their software$341KFlat
• PAR Technology CorporationPAR7,602 shares · 0.0% of their software$331KFlat
• Grab Holdings LimitedGRAB97,944 shares · 0.0% of their software$330KFlat
• PDF Solutions, Inc.PDFS8,987 shares · 0.0% of their software$289KFlat
• monday.comMNDY1,480 shares · 0.0% of their software$278KNew · Flat
• AlkamiALKT11,340 shares · 0.0% of their software$275KFlat
• Intapp, Inc.INTA7,200 shares · 0.0% of their software$274KFlat
• N-ableNABL20,010 shares · 0.0% of their software$265KFlat
• Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$255KFlat
• AmplitudeAMPL19,470 shares · 0.0% of their software$248KFlat
• PubMaticPUBM14,777 shares · 0.0% of their software$241KFlat
• Cerence Inc.CRNC11,516 shares · 0.0% of their software$226KFlat
• Digital TurbineAPPS32,057 shares · 0.0% of their software$220KFlat
• YextYEXT36,498 shares · 0.0% of their software$215KFlat
• International Money Express, Inc.IMXI9,410 shares · 0.0% of their software$208KNew · Flat
• Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$198KFlat
• SmartRent, Inc.SMRT52,730 shares · 0.0% of their software$168KFlat
• 8x8EGHT44,108 shares · 0.0% of their software$167KFlat
• Health CatalystHCAT15,934 shares · 0.0% of their software$148KFlat
• Xperi Inc.XPER12,170 shares · 0.0% of their software$134KFlat
• Definitive HealthcareDH12,920 shares · 0.0% of their software$128KFlat
• OneSpan Inc.OSPN11,567 shares · 0.0% of their software$124KFlat
• eGain CorporationEGAN13,454 shares · 0.0% of their software$112KNew · Flat
• Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$109KFlat
• Grindr Inc.GRND11,740 shares · 0.0% of their software$103KFlat
• SoundHound AI, Inc.SOUN39,990 shares · 0.0% of their software$85KFlat
• NextNav Inc.NN15,690 shares · 0.0% of their software$70KFlat
• Nerdy Inc.NRDY17,370 shares · 0.0% of their software$60KFlat
• Rimini Street, Inc.RMNI13,581 shares · 0.0% of their software$44KNew · Flat
• Kaltura, Inc.KLTR21,889 shares · 0.0% of their software$43KNew · Flat
• Expensify, Inc.EXFY15,820 shares · 0.0% of their software$39KFlat
• Rackspace Technology, Inc.RXT16,438 shares · 0.0% of their software$33KNew · Flat
• DHI Group, Inc.DHX11,118 shares · 0.0% of their software$29KNew · Flat