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+$109M$111M
• MicrosoftMSFT+$21.4M$3.0B
• SynopsysSNPS−$6.9M$72.0M
• NetApp, Inc.NTAP−$4.7M$22.6M
• CadenceCDNS−$4.7M$78.4M

Software held

• MicrosoftMSFT7,172,884 shares · 46.8% of their software · price −$63.1M$3.0BFlat
• SalesforceCRM901,839 shares · 4.7% of their software · price +$54.7M$302MFlat
• OracleORCL1,517,436 shares · 3.9% of their software · price −$5.7M$253M+$2.7M
• ServiceNowNOW200,962 shares · 3.3% of their software · price +$33.3M$213M−$2.4M
• AdobeADBE428,763 shares · 3.0% of their software · price −$31.3M$191M−$4.2M
• IntuitINTU263,751 shares · 2.6% of their software · price +$2.0M$166M−$3.5M
• PalantirPLTR1,965,194 shares · 2.3% of their software · price +$75.5M$149M−$3.9M
• Uber Technologies, Inc.UBER1,959,843 shares · 1.8% of their software · price −$29.1M$118M−$2.7M
• Automatic Data Processing, Inc.ADP393,336 shares · 1.8% of their software · price +$6.3M$115MFlat
• Fiserv, Inc.FISV552,974 shares · 1.8% of their software · price +$14.3M$114M−$2.1M
• Palo Alto NetworksPANW612,312 shares · 1.7% of their software · price −$97.9M$111M+$109M
• AppLovinAPP249,027 shares · 1.2% of their software · price +$48.1M$80.6M+$3.1M
• CadenceCDNS261,089 shares · 1.2% of their software · price +$7.7M$78.4M−$4.7M
• CrowdStrikeCRWD221,632 shares · 1.2% of their software · price +$13.7M$75.8M+$1.1M
• SynopsysSNPS148,298 shares · 1.1% of their software · price −$3.1M$72.0M−$6.9M
• AutodeskADSK205,331 shares · 0.9% of their software · price +$4.1M$60.7MFlat
• FortinetFTNT641,839 shares · 0.9% of their software · price +$10.9M$60.6M−$997K
• WorkdayWDAY200,948 shares · 0.8% of their software · price +$2.7M$51.9M−$3.2M
• Roper Technologies, Inc.ROP99,725 shares · 0.8% of their software · price −$3.6M$51.8M−$1.6M
• Fair IsaacFICO24,929 shares · 0.8% of their software · price +$1.2M$49.6M−$4.4M
• The Trade DeskTTD421,234 shares · 0.8% of their software · price +$3.3M$49.5MFlat
• SnowflakeSNOW315,825 shares · 0.8% of their software · price +$12.5M$48.8MFlat
• Block, Inc.XYZ551,513 shares · 0.7% of their software · price +$9.9M$46.9MFlat
• Strategy IncMSTR160,470 shares · 0.7% of their software · price +$19.4M$46.5M+$774K
• Paychex, Inc.PAYX309,019 shares · 0.7% of their software · price +$1.9M$43.3M−$2.2M
• DatadogDDOG287,210 shares · 0.6% of their software · price +$8.0M$41.0M−$546K
• VeriskVRSK135,254 shares · 0.6% of their software · price +$1.0M$37.3M−$2.0M
• AtlassianTEAM151,739 shares · 0.6% of their software · price +$12.8M$36.9M−$663K
• HubSpotHUBS51,708 shares · 0.6% of their software · price +$8.5M$36.0M−$2.4M
• CloudflareNET299,188 shares · 0.5% of their software · price +$8.0M$32.2MFlat
• CoStarCSGP411,613 shares · 0.5% of their software · price −$1.6M$29.5M−$708K
• VeevaVEEV140,153 shares · 0.5% of their software$29.5M−$625K
• GoDaddyGDDY140,159 shares · 0.4% of their software · price +$5.7M$27.7M−$3.1M
• BroadridgeBR112,510 shares · 0.4% of their software · price +$1.2M$25.4M−$515K
• Tyler TechnologiesTYL43,182 shares · 0.4% of their software$24.9M+$724K
• NetApp, Inc.NTAP194,834 shares · 0.4% of their software · price −$1.4M$22.6M−$4.7M
• Corpay, Inc.CPAY65,991 shares · 0.3% of their software · price +$1.7M$22.3MFlat
• PTCPTC117,358 shares · 0.3% of their software$21.6M−$2.0M
• ZoomZM258,538 shares · 0.3% of their software · price +$3.1M$21.1M−$1.5M
• TwilioTWLO172,250 shares · 0.3% of their software · price +$7.4M$18.6M−$1.8M
• DocuSignDOCU206,042 shares · 0.3% of their software · price +$5.7M$18.5M−$802K
• TrimbleTRMB256,824 shares · 0.3% of their software · price +$2.2M$18.1M−$2.2M
• SS&CSSNC228,849 shares · 0.3% of their software$17.3MFlat
• Manhattan AssociatesMANH62,143 shares · 0.3% of their software · price −$692K$16.8MFlat
• FactSetFDS34,700 shares · 0.3% of their software · price +$709K$16.7M−$1.2M
• ZscalerZS91,854 shares · 0.3% of their software · price +$870K$16.6MFlat
• Gen DigitalGEN601,480 shares · 0.3% of their software$16.5MFlat
• MongoDBMDB68,993 shares · 0.2% of their software · price −$2.6M$16.1MFlat
• NutanixNTNX254,705 shares · 0.2% of their software$15.6M+$1.3M
• VeriSign, Inc.VRSN72,832 shares · 0.2% of their software · price +$1.2M$15.1M−$1.7M
• AkamaiAKAM148,854 shares · 0.2% of their software · price −$789K$14.2M−$1.7M
• ToastTOST373,697 shares · 0.2% of their software · price +$3.0M$13.6M+$2.1M
• DynatraceDT245,535 shares · 0.2% of their software$13.3M+$2.2M
• GuidewireGWRE76,554 shares · 0.2% of their software · price −$1.1M$12.9MFlat
• OktaOKTA153,571 shares · 0.2% of their software · price +$685K$12.1MFlat
• F5, Inc.FFIV45,096 shares · 0.2% of their software · price +$1.4M$11.3MFlat
• Amdocs LimitedDOX126,552 shares · 0.2% of their software$10.8M−$609K
• PaycomPAYC51,222 shares · 0.2% of their software · price +$2.0M$10.5MFlat
• DuolingoDUOL31,924 shares · 0.2% of their software · price +$1.3M$10.4M+$1.8M
• BILLBILL102,752 shares · 0.1% of their software · price +$3.3M$8.7MFlat
• PaylocityPCTY42,053 shares · 0.1% of their software · price +$1.5M$8.4MFlat
• MorningstarMORN24,853 shares · 0.1% of their software$8.4MFlat
• ElasticESTC79,284 shares · 0.1% of their software · price +$1.8M$7.9MFlat
• Bentley SystemsBSY148,642 shares · 0.1% of their software · price −$611K$6.9MFlat
• DropboxDBX222,975 shares · 0.1% of their software · price +$1.0M$6.7MFlat
• WEX Inc.WEX34,973 shares · 0.1% of their software · price −$1.2M$6.1MFlat
• UnityU272,380 shares · 0.1% of their software$6.1MFlat
• DoximityDOCS105,572 shares · 0.1% of their software · price +$1.0M$5.6M+$684K
• ProcorePCOR75,061 shares · 0.1% of their software · price +$992K$5.6M+$970K
• GitLabGTLB98,161 shares · 0.1% of their software$5.5M+$680K
• Euronet Worldwide, Inc.EEFT48,474 shares · 0.1% of their software$5.0MFlat
• Shift4 Payments, Inc.FOUR46,970 shares · 0.1% of their software · price +$713K$4.9MFlat
• SentinelOneS214,095 shares · 0.1% of their software$4.8M+$980K
• PegasystemsPEGA46,620 shares · 0.1% of their software · price +$938K$4.3MFlat
• Lyft, Inc.LYFT319,847 shares · 0.1% of their software$4.1MFlat
• AppFolioAPPF16,561 shares · 0.1% of their software$4.1M+$920K
• UiPathPATH305,756 shares · 0.1% of their software$3.9MFlat
• TeradataTDC115,574 shares · 0.1% of their software$3.6MFlat
• Five9FIVN75,170 shares · 0.0% of their software · price +$895K$3.1MFlat
• RingCentralRNG86,813 shares · 0.0% of their software$3.0MFlat
• Adeia Inc.ADEA210,854 shares · 0.0% of their software$2.9MFlat
• InterDigital, Inc.IDCC13,548 shares · 0.0% of their software · price +$706K$2.6M+$810K
• ZoomInfoZI242,789 shares · 0.0% of their software$2.6MFlat
• A10 Networks, Inc.ATEN114,999 shares · 0.0% of their software$2.1M−$568K
• CCC Intelligent Solutions Holdings Inc.CCC173,070 shares · 0.0% of their software$2.0M+$978K
• nCinoNCNO57,133 shares · 0.0% of their software$1.9MFlat
• CommvaultCVLT11,596 shares · 0.0% of their software$1.7MFlat
• SPS CommerceSPSC9,109 shares · 0.0% of their software$1.7MFlat
• Q2QTWO16,211 shares · 0.0% of their software$1.6MFlat
• ACI WorldwideACIW30,977 shares · 0.0% of their software$1.6MFlat
• DoubleVerifyDV81,876 shares · 0.0% of their software$1.6MFlat
• ProgressPRGS23,087 shares · 0.0% of their software$1.5MFlat
• Calix, Inc.CALX42,610 shares · 0.0% of their software$1.5MFlat
• WorkivaWK13,540 shares · 0.0% of their software$1.5MFlat
• VaronisVRNS31,038 shares · 0.0% of their software$1.4MFlat
• TenableTENB32,610 shares · 0.0% of their software$1.3MFlat
• BoxBOX40,260 shares · 0.0% of their software$1.3MFlat
• QualysQLYS8,692 shares · 0.0% of their software$1.2MFlat
• CertaraCERT108,147 shares · 0.0% of their software$1.2MFlat
• SoundHound AI, Inc.SOUN57,380 shares · 0.0% of their software · price +$871K$1.1MFlat
• N-ableNABL116,484 shares · 0.0% of their software$1.1M−$793K
• Check PointCHKP5,287 shares · 0.0% of their software$987K−$2.5M
• BlackLineBL15,421 shares · 0.0% of their software$937KFlat
• BlackbaudBLKB12,459 shares · 0.0% of their software$921KFlat
• DescartesDSGX7,845 shares · 0.0% of their software$891KFlat
• Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$843KFlat
• Alarm.com Holdings, Inc.ALRM13,591 shares · 0.0% of their software$826KFlat
• Alight, Inc.ALIT113,690 shares · 0.0% of their software$787KFlat
• Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$760KFlat
• FreshworksFRSH46,260 shares · 0.0% of their software$748KFlat
• Agilysys, Inc.AGYS5,661 shares · 0.0% of their software$746KFlat
• WixWIX3,448 shares · 0.0% of their software$740KFlat
• Upbound Group, Inc.UPBD25,075 shares · 0.0% of their software$731KFlat
• C3.aiAI21,144 shares · 0.0% of their software$728KFlat
• AvePointAVPT43,900 shares · 0.0% of their software$725KFlat
• Zeta GlobalZETA39,270 shares · 0.0% of their software$706KFlat
• Rapid7RPD17,061 shares · 0.0% of their software$686KFlat
• StoneCo Ltd.STNE83,123 shares · 0.0% of their software$662KFlat
• EVERTEC, Inc.EVTC18,665 shares · 0.0% of their software$645KFlat
• Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$634KFlat
• BrazeBRZE14,960 shares · 0.0% of their software$627KFlat
• NCR Atleos CorporationNATL18,362 shares · 0.0% of their software$623KFlat
• DigitalOceanDOCN18,046 shares · 0.0% of their software$615KFlat
• MagniteMGNI38,231 shares · 0.0% of their software$609KFlat
• LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$571KFlat
• FlywireFLYW27,620 shares · 0.0% of their software$570KFlat
• Clearwater AnalyticsCWAN20,590 shares · 0.0% of their software$567KFlat
• ePlus inc.PLUS7,528 shares · 0.0% of their software$556KFlat
• PAR Technology CorporationPAR7,602 shares · 0.0% of their software$552KFlat
• Grab Holdings LimitedGRAB113,944 shares · 0.0% of their software$538KFlat
• monday.comMNDY2,080 shares · 0.0% of their software$490KFlat
• PagerDutyPD25,338 shares · 0.0% of their software$463KFlat
• Intapp, Inc.INTA7,200 shares · 0.0% of their software$461KFlat
• AsanaASAN22,693 shares · 0.0% of their software$460KFlat
• Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$444KFlat
• NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$422KFlat
• Sprout SocialSPT13,601 shares · 0.0% of their software$418KFlat
• AlkamiALKT11,340 shares · 0.0% of their software$416KFlat
• AppianAPPN11,715 shares · 0.0% of their software$386KFlat
• Sabre CorporationSABR104,238 shares · 0.0% of their software$380KFlat
• PhreesiaPHR14,729 shares · 0.0% of their software$371KFlat
• Core Scientific, Inc.CORZ25,500 shares · 0.0% of their software$358KFlat
• PagSeguro Digital Ltd.PAGS56,700 shares · 0.0% of their software$355KFlat
• FastlyFSLY33,854 shares · 0.0% of their software$320KFlat
• CourseraCOUR37,224 shares · 0.0% of their software$316KFlat
• Daily Journal CorporationDJCO540 shares · 0.0% of their software$307KFlat
• SchrödingerSDGR15,552 shares · 0.0% of their software$300KFlat
• SamsaraIOT6,130 shares · 0.0% of their software$268KNew · Flat
• Global-EGLBE4,850 shares · 0.0% of their software$264KNew · Flat
• SprinklrCXM29,440 shares · 0.0% of their software$249KFlat
• NextNav Inc.NN15,690 shares · 0.0% of their software$244KFlat
• eGain CorporationEGAN39,141 shares · 0.0% of their software$244KFlat
• PDF Solutions, Inc.PDFS8,987 shares · 0.0% of their software$243KFlat
• YextYEXT36,498 shares · 0.0% of their software$232KFlat
• OneSpan Inc.OSPN11,567 shares · 0.0% of their software$214KFlat
• Grindr Inc.GRND11,740 shares · 0.0% of their software$209KFlat
• AmplitudeAMPL19,470 shares · 0.0% of their software$205KFlat
• PubMaticPUBM12,430 shares · 0.0% of their software$183KFlat
• Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$177KFlat
• Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$160KFlat
• Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$156KFlat
• Blend Labs, Inc.BLND36,110 shares · 0.0% of their software$152KFlat
• Mitek Systems, Inc.MITK12,210 shares · 0.0% of their software$136KFlat
• Xperi Inc.XPER12,170 shares · 0.0% of their software$125KFlat
• 8x8EGHT44,108 shares · 0.0% of their software$118KFlat
• Health CatalystHCAT15,934 shares · 0.0% of their software$113KFlat
• SmartRent, Inc.SMRT52,730 shares · 0.0% of their software$92KFlat
• Cerence Inc.CRNC11,516 shares · 0.0% of their software$90KFlat
• Digital TurbineAPPS32,057 shares · 0.0% of their software$54KFlat
• Kaltura, Inc.KLTR24,390 shares · 0.0% of their software$54KFlat
• Definitive HealthcareDH12,910 shares · 0.0% of their software$53KFlat