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.

• PalantirPLTR+$10.2M$287M
• OracleORCL+$6.6M$344M
• SamsaraIOT+$5.5M$6.2M
• Strategy IncMSTR+$5.2M$97.0M
• Rubrik, Inc.RBRK+$4.7M$6.9M

Software held

• MicrosoftMSFT7,174,129 shares · 47.9% of their software · price +$875M$3.6BFlat
• OracleORCL1,571,512 shares · 4.6% of their software · price +$124M$344M+$6.6M
• PalantirPLTR2,107,117 shares · 3.9% of their software · price +$109M$287M+$10.2M
• SalesforceCRM908,101 shares · 3.3% of their software · price +$3.9M$248MFlat
• IntuitINTU267,021 shares · 2.8% of their software · price +$46.4M$210M+$1.7M
• ServiceNowNOW203,956 shares · 2.8% of their software · price +$47.3M$210M+$2.1M
• Uber Technologies, Inc.UBER1,976,660 shares · 2.5% of their software · price +$40.4M$184MFlat
• AdobeADBE419,081 shares · 2.2% of their software · price +$1.4M$162M−$3.1M
• Palo Alto NetworksPANW628,856 shares · 1.7% of their software · price +$21.4M$129M+$2.1M
• Automatic Data Processing, Inc.ADP395,921 shares · 1.6% of their software · price +$1.1M$122MFlat
• CrowdStrikeCRWD231,656 shares · 1.6% of their software · price +$36.3M$118M+$3.0M
• Strategy IncMSTR240,026 shares · 1.3% of their software · price +$27.8M$97.0M+$5.2M
• Fiserv, Inc.FISV549,777 shares · 1.3% of their software · price −$26.6M$94.8MFlat
• AppLovinAPP243,280 shares · 1.1% of their software · price +$20.7M$85.2M−$2.1M
• CadenceCDNS265,279 shares · 1.1% of their software · price +$14.3M$81.7M+$913K
• SynopsysSNPS150,295 shares · 1.0% of their software · price +$12.6M$77.1M+$856K
• SnowflakeSNOW316,300 shares · 1.0% of their software · price +$24.5M$70.8M+$504K
• FortinetFTNT630,909 shares · 0.9% of their software · price +$6.0M$66.7M+$725K
• AutodeskADSK207,841 shares · 0.9% of their software · price +$9.9M$64.3M+$657K
• CloudflareNET298,751 shares · 0.8% of their software · price +$24.8M$58.5M+$598K
• Roper Technologies, Inc.ROP101,345 shares · 0.8% of their software · price −$2.3M$57.4M+$649K
• WorkdayWDAY203,498 shares · 0.7% of their software · price +$1.3M$48.8M+$596K
• Paychex, Inc.PAYX314,729 shares · 0.6% of their software · price −$2.8M$45.8M+$650K
• Fair IsaacFICO24,403 shares · 0.6% of their software$44.6M−$1.4M
• VeriskVRSK136,964 shares · 0.6% of their software · price +$1.9M$42.7M+$509K
• VeevaVEEV141,613 shares · 0.5% of their software · price +$8.0M$40.8MFlat
• DatadogDDOG291,500 shares · 0.5% of their software · price +$10.2M$39.2MFlat
• Block, Inc.XYZ548,763 shares · 0.5% of their software · price +$7.5M$37.3MFlat
• CoStarCSGP409,705 shares · 0.4% of their software$32.9MFlat
• AtlassianTEAM156,296 shares · 0.4% of their software · price −$1.4M$31.7M+$967K
• The Trade DeskTTD429,274 shares · 0.4% of their software · price +$7.4M$30.9MFlat
• ZscalerZS94,201 shares · 0.4% of their software · price +$10.9M$29.6MFlat
• HubSpotHUBS52,293 shares · 0.4% of their software · price −$767K$29.1M+$957K
• BroadridgeBR113,920 shares · 0.4% of their software$27.7MFlat
• Tyler TechnologiesTYL43,542 shares · 0.3% of their software$25.8MFlat
• GoDaddyGDDY141,009 shares · 0.3% of their software$25.4MFlat
• Corpay, Inc.CPAY66,651 shares · 0.3% of their software · price −$1.1M$22.1MFlat
• VeriSign, Inc.VRSN73,262 shares · 0.3% of their software · price +$2.6M$21.2MFlat
• NetApp, Inc.NTAP196,984 shares · 0.3% of their software · price +$3.7M$21.0MFlat
• TwilioTWLO165,790 shares · 0.3% of their software · price +$4.4M$20.6MFlat
• PTCPTC118,768 shares · 0.3% of their software · price +$2.1M$20.5MFlat
• ZoomZM258,208 shares · 0.3% of their software · price +$1.1M$20.1MFlat
• TrimbleTRMB258,724 shares · 0.3% of their software · price +$2.7M$19.7MFlat
• NutanixNTNX248,658 shares · 0.3% of their software · price +$1.6M$19.0MFlat
• ToastTOST420,637 shares · 0.3% of their software · price +$4.7M$18.6MFlat
• GuidewireGWRE77,294 shares · 0.2% of their software · price +$3.7M$18.2MFlat
• SS&CSSNC218,019 shares · 0.2% of their software$18.1MFlat
• Gen DigitalGEN592,240 shares · 0.2% of their software · price +$1.7M$17.4MFlat
• FactSetFDS35,011 shares · 0.2% of their software$15.7MFlat
• DocuSignDOCU200,562 shares · 0.2% of their software · price −$704K$15.6MFlat
• OktaOKTA153,901 shares · 0.2% of their software · price −$808K$15.4MFlat
• MongoDBMDB72,528 shares · 0.2% of their software · price +$2.5M$15.2M+$620K
• F5, Inc.FFIV49,510 shares · 0.2% of their software · price +$1.4M$14.6MFlat
• DuolingoDUOL35,534 shares · 0.2% of their software · price +$3.5M$14.6M+$842K
• DynatraceDT253,311 shares · 0.2% of their software · price +$2.0M$14.0MFlat
• PaycomPAYC51,712 shares · 0.2% of their software · price +$668K$12.0MFlat
• Amdocs LimitedDOX130,312 shares · 0.2% of their software$11.9MFlat
• Manhattan AssociatesMANH59,563 shares · 0.2% of their software · price +$1.5M$11.8MFlat
• AkamaiAKAM147,364 shares · 0.2% of their software$11.8MFlat
• Bentley SystemsBSY151,642 shares · 0.1% of their software · price +$2.2M$8.2MFlat
• DoximityDOCS131,361 shares · 0.1% of their software$8.1MFlat
• MorningstarMORN25,013 shares · 0.1% of their software$7.9MFlat
• PaylocityPCTY42,423 shares · 0.1% of their software$7.7MFlat
• Rubrik, Inc.RBRK77,128 shares · 0.1% of their software · price +$2.2M$6.9MNew · +$4.7M
• ElasticESTC80,064 shares · 0.1% of their software$6.8MFlat
• UnityU277,270 shares · 0.1% of their software · price +$1.3M$6.7MFlat
• DropboxDBX223,725 shares · 0.1% of their software$6.4MFlat
• SamsaraIOT154,700 shares · 0.1% of their software$6.2M+$5.5M
• ProcorePCOR77,071 shares · 0.1% of their software$5.3MFlat
• WEX Inc.WEX35,083 shares · 0.1% of their software$5.2MFlat
• Lyft, Inc.LYFT324,387 shares · 0.1% of their software · price +$1.3M$5.1MFlat
• PegasystemsPEGA92,980 shares · 0.1% of their software · price −$1.4M$5.0M+$3.3M
• Euronet Worldwide, Inc.EEFT48,824 shares · 0.1% of their software$4.9MFlat
• BILLBILL101,302 shares · 0.1% of their software$4.7MFlat
• Shift4 Payments, Inc.FOUR47,160 shares · 0.1% of their software · price +$821K$4.7MFlat
• GitLabGTLB101,191 shares · 0.1% of their software$4.6MFlat
• UiPathPATH313,946 shares · 0.1% of their software · price +$785K$4.0MFlat
• SentinelOneS216,735 shares · 0.1% of their software$4.0MFlat
• AppFolioAPPF16,772 shares · 0.1% of their software$3.9MFlat
• InterDigital, Inc.IDCC13,847 shares · 0.0% of their software$3.1MFlat
• A10 Networks, Inc.ATEN133,820 shares · 0.0% of their software$2.6MFlat
• Adeia Inc.ADEA183,048 shares · 0.0% of their software$2.6MFlat
• TeradataTDC115,564 shares · 0.0% of their software$2.6MFlat
• RingCentralRNG86,873 shares · 0.0% of their software$2.5MFlat
• ZoomInfoZI243,119 shares · 0.0% of their software$2.5MFlat
• CommvaultCVLT11,596 shares · 0.0% of their software$2.0MFlat
• Five9FIVN68,040 shares · 0.0% of their software$1.8MFlat
• ACI WorldwideACIW35,319 shares · 0.0% of their software$1.6MFlat
• CCC Intelligent Solutions Holdings Inc.CCC170,180 shares · 0.0% of their software$1.6MFlat
• nCinoNCNO56,963 shares · 0.0% of their software$1.6MFlat
• VaronisVRNS31,038 shares · 0.0% of their software$1.6MFlat
• Q2QTWO16,211 shares · 0.0% of their software$1.5MFlat
• BoxBOX40,260 shares · 0.0% of their software$1.4MFlat
• DoubleVerifyDV90,896 shares · 0.0% of their software$1.4MFlat
• StoneCo Ltd.STNE83,123 shares · 0.0% of their software$1.3MFlat
• QualysQLYS8,692 shares · 0.0% of their software$1.2MFlat
• SPS CommerceSPSC9,109 shares · 0.0% of their software$1.2MFlat
• CertaraCERT104,857 shares · 0.0% of their software$1.2MFlat
• Check PointCHKP5,387 shares · 0.0% of their software$1.2MFlat
• BlackLineBL19,830 shares · 0.0% of their software$1.1MFlat
• TenableTENB32,610 shares · 0.0% of their software$1.1MFlat
• WorkivaWK13,540 shares · 0.0% of their software$927KFlat
• MagniteMGNI38,231 shares · 0.0% of their software$922KFlat
• Calix, Inc.CALX16,883 shares · 0.0% of their software$898KFlat
• AvePointAVPT43,900 shares · 0.0% of their software$848KFlat
• SprinklrCXM94,383 shares · 0.0% of their software$798KFlat
• DescartesDSGX7,845 shares · 0.0% of their software$797KFlat
• BlackbaudBLKB12,318 shares · 0.0% of their software$791KFlat
• ProgressPRGS12,376 shares · 0.0% of their software$790KFlat
• Dave Inc.DAVE2,931 shares · 0.0% of their software · price +$544K$787KFlat
• monday.comMNDY2,480 shares · 0.0% of their software$780KFlat
• EVERTEC, Inc.EVTC21,441 shares · 0.0% of their software$773KFlat
• Alarm.com Holdings, Inc.ALRM13,591 shares · 0.0% of their software$769KFlat
• Agilysys, Inc.AGYS6,536 shares · 0.0% of their software$749KFlat
• SoundHound AI, Inc.SOUN68,980 shares · 0.0% of their software$740KFlat
• Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$701KFlat
• FreshworksFRSH46,260 shares · 0.0% of their software$690KFlat
• Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$661KFlat
• Alight, Inc.ALIT113,690 shares · 0.0% of their software$643KFlat
• Clearwater AnalyticsCWAN28,826 shares · 0.0% of their software$632K—
• LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$621KFlat
• Zeta GlobalZETA39,270 shares · 0.0% of their software$608KFlat
• Grab Holdings LimitedGRAB118,500 shares · 0.0% of their software$596KFlat
• Daily Journal CorporationDJCO1,310 shares · 0.0% of their software$553KFlat
• PagSeguro Digital Ltd.PAGS56,700 shares · 0.0% of their software$547KFlat
• WixWIX3,448 shares · 0.0% of their software$546KFlat
• ePlus inc.PLUS7,528 shares · 0.0% of their software$543KFlat
• PAR Technology CorporationPAR7,602 shares · 0.0% of their software$527KFlat
• NCR Atleos CorporationNATL18,362 shares · 0.0% of their software$524KFlat
• C3.aiAI21,144 shares · 0.0% of their software$520KFlat
• Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$518KFlat
• DigitalOceanDOCN18,046 shares · 0.0% of their software$515KFlat
• NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$483KFlat
• Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$436KFlat
• Core Scientific, Inc.CORZ25,500 shares · 0.0% of their software$435KFlat
• BrazeBRZE14,960 shares · 0.0% of their software$420KFlat
• PhreesiaPHR14,729 shares · 0.0% of their software$419KFlat
• Upbound Group, Inc.UPBD15,737 shares · 0.0% of their software$395KFlat
• Rapid7RPD17,061 shares · 0.0% of their software$395KFlat
• PagerDutyPD25,338 shares · 0.0% of their software$387KFlat
• Intapp, Inc.INTA7,200 shares · 0.0% of their software$372KFlat
• AppianAPPN11,715 shares · 0.0% of their software$350KFlat
• AlkamiALKT11,340 shares · 0.0% of their software$342KFlat
• Sabre CorporationSABR104,238 shares · 0.0% of their software$329KFlat
• CourseraCOUR37,224 shares · 0.0% of their software$326KFlat
• FlywireFLYW27,620 shares · 0.0% of their software$323KFlat
• SchrödingerSDGR15,552 shares · 0.0% of their software$313KFlat
• YextYEXT36,498 shares · 0.0% of their software$310KFlat
• AsanaASAN22,693 shares · 0.0% of their software$306KFlat
• Sprout SocialSPT13,601 shares · 0.0% of their software$284KFlat
• Aeva Technologies, Inc.AEVA7,207 shares · 0.0% of their software$272KNew · Flat
• Grindr Inc.GRND11,740 shares · 0.0% of their software$266KFlat
• eGain CorporationEGAN39,141 shares · 0.0% of their software$245KFlat
• AmplitudeAMPL19,470 shares · 0.0% of their software$241KFlat
• FastlyFSLY33,854 shares · 0.0% of their software$239KFlat
• NextNav Inc.NN15,690 shares · 0.0% of their software$238KFlat
• OneSpan Inc.OSPN11,567 shares · 0.0% of their software$193KFlat
• Digital TurbineAPPS32,057 shares · 0.0% of their software$189KFlat
• N-ableNABL20,010 shares · 0.0% of their software$162KFlat
• PubMaticPUBM12,430 shares · 0.0% of their software$155KFlat
• Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$151KFlat
• Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$131KFlat
• Mitek Systems, Inc.MITK12,210 shares · 0.0% of their software$121KFlat
• Blend Labs, Inc.BLND36,110 shares · 0.0% of their software$119KFlat
• Cerence Inc.CRNC11,516 shares · 0.0% of their software$118KFlat
• Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$112KFlat
• Xperi Inc.XPER12,170 shares · 0.0% of their software$96KFlat
• 8x8EGHT44,108 shares · 0.0% of their software$86KFlat
• Health CatalystHCAT15,934 shares · 0.0% of their software$60KFlat
• Definitive HealthcareDH12,910 shares · 0.0% of their software$50KFlat
• Kaltura, Inc.KLTR24,390 shares · 0.0% of their software$49KFlat