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−$35.7M$2.4B
• Palo Alto NetworksPANW+$14.3M$107M
• Strategy IncMSTR+$3.6M$32.5M
• PalantirPLTR−$3.4M$282M
• AdobeADBE−$3.0M$89.7M

Software held

• MicrosoftMSFT6,486,812 shares · 48.7% of their software · price −$736M$2.4B−$35.7M
• PalantirPLTR1,925,140 shares · 5.7% of their software · price −$60.6M$282MFlat
• OracleORCL1,479,949 shares · 4.4% of their software · price −$70.7M$218MFlat
• SalesforceCRM817,334 shares · 3.1% of their software · price −$63.9M$153M−$2.5M
• Uber Technologies, Inc.UBER1,767,196 shares · 2.6% of their software · price −$17.3M$127MFlat
• Palo Alto NetworksPANW664,818 shares · 2.2% of their software · price −$15.9M$107M+$14.3M
• IntuitINTU241,847 shares · 2.1% of their software · price −$55.6M$105MFlat
• ServiceNowNOW916,324 shares · 1.9% of their software · price −$44.6M$95.8M−$2.4M
• AdobeADBE368,816 shares · 1.8% of their software · price −$39.4M$89.7M−$3.0M
• CrowdStrikeCRWD218,470 shares · 1.7% of their software · price −$17.1M$85.3MFlat
• AppLovinAPP210,151 shares · 1.7% of their software · price −$58.0M$83.6M−$1.6M
• Automatic Data Processing, Inc.ADP359,275 shares · 1.5% of their software · price −$19.4M$73.0M−$1.3M
• CadenceCDNS240,874 shares · 1.4% of their software · price −$8.4M$66.9MFlat
• SynopsysSNPS166,382 shares · 1.3% of their software · price −$12.2M$66.0M+$1.1M
• CloudflareNET275,291 shares · 1.2% of their software · price +$2.5M$56.8MFlat
• FortinetFTNT554,680 shares · 0.9% of their software · price +$1.3M$45.3MFlat
• AutodeskADSK184,203 shares · 0.9% of their software · price −$10.4M$44.1MFlat
• SnowflakeSNOW290,548 shares · 0.9% of their software · price −$19.9M$43.8MFlat
• Roper Technologies, Inc.ROP95,468 shares · 0.7% of their software · price −$8.7M$33.8MFlat
• Strategy IncMSTR260,150 shares · 0.7% of their software · price −$7.1M$32.5M+$3.6M
• DatadogDDOG274,379 shares · 0.7% of their software · price −$4.9M$32.4MFlat
• Block, Inc.XYZ470,500 shares · 0.6% of their software · price −$2.3M$28.3MFlat
• Fiserv, Inc.FISV476,198 shares · 0.5% of their software · price −$5.4M$26.6MFlat
• Paychex, Inc.PAYX281,522 shares · 0.5% of their software · price −$5.6M$25.9MFlat
• WorkdayWDAY186,212 shares · 0.5% of their software · price −$15.8M$24.2MFlat
• VeriskVRSK126,911 shares · 0.5% of their software · price −$4.3M$24.1MFlat
• VeevaVEEV130,802 shares · 0.5% of their software · price −$6.2M$23.0MFlat
• Fair IsaacFICO21,156 shares · 0.5% of their software · price −$13.2M$22.6M−$1.2M
• NetApp, Inc.NTAP184,743 shares · 0.4% of their software · price −$868K$18.9MFlat
• ZoomZM229,486 shares · 0.4% of their software · price −$1.4M$18.4MFlat
• VeriSign, Inc.VRSN69,383 shares · 0.3% of their software$17.2MFlat
• MongoDBMDB70,161 shares · 0.3% of their software · price −$12.3M$17.2MFlat
• Corpay, Inc.CPAY58,994 shares · 0.3% of their software · price −$586K$17.2MFlat
• BroadridgeBR103,194 shares · 0.3% of their software · price −$6.3M$16.8MFlat
• TwilioTWLO130,472 shares · 0.3% of their software · price −$2.1M$16.4MFlat
• CoStarCSGP376,003 shares · 0.3% of their software · price −$10.1M$15.2MFlat
• PTCPTC106,073 shares · 0.3% of their software · price −$3.4M$15.1MFlat
• TrimbleTRMB220,409 shares · 0.3% of their software · price −$2.9M$14.4MFlat
• Tyler TechnologiesTYL41,785 shares · 0.3% of their software · price −$4.7M$14.3MFlat
• AkamaiAKAM120,893 shares · 0.3% of their software · price +$3.3M$13.9MFlat
• F5, Inc.FFIV47,890 shares · 0.3% of their software · price +$1.6M$13.9MFlat
• SS&CSSNC186,546 shares · 0.3% of their software · price −$3.7M$12.6MFlat
• ZscalerZS88,245 shares · 0.3% of their software · price −$7.5M$12.4MFlat
• HubSpotHUBS48,124 shares · 0.2% of their software · price −$7.6M$11.7MFlat
• OktaOKTA145,707 shares · 0.2% of their software · price −$1.1M$11.5MFlat
• ToastTOST411,939 shares · 0.2% of their software · price −$3.7M$10.9MFlat
• GuidewireGWRE71,753 shares · 0.2% of their software · price −$3.7M$10.7MFlat
• AtlassianTEAM147,759 shares · 0.2% of their software · price −$13.9M$10.1MFlat
• GoDaddyGDDY120,252 shares · 0.2% of their software · price −$5.0M$9.9MFlat
• The Trade DeskTTD401,934 shares · 0.2% of their software · price −$6.1M$9.1MFlat
• Gen DigitalGEN482,151 shares · 0.2% of their software · price −$4.0M$9.1MFlat
• DynatraceDT240,310 shares · 0.2% of their software · price −$1.5M$8.9M−$579K
• SamsaraIOT266,823 shares · 0.2% of their software · price −$1.0M$8.5M+$1.0M
• NutanixNTNX216,203 shares · 0.2% of their software · price −$3.0M$8.2M−$763K
• DocuSignDOCU169,425 shares · 0.2% of their software · price −$3.6M$8.0M−$756K
• Amdocs LimitedDOX111,407 shares · 0.1% of their software · price −$1.7M$7.3M−$667K
• Manhattan AssociatesMANH53,862 shares · 0.1% of their software · price −$2.2M$7.2MFlat
• FactSetFDS32,155 shares · 0.1% of their software · price −$2.4M$7.0MFlat
• UnityU281,546 shares · 0.1% of their software · price −$6.3M$6.2MFlat
• PaycomPAYC45,707 shares · 0.1% of their software · price −$1.7M$5.6MFlat
• Rubrik, Inc.RBRK111,523 shares · 0.1% of their software · price −$3.1M$5.5M+$506K
• ProcorePCOR87,484 shares · 0.1% of their software · price −$1.4M$5.0MFlat
• Bentley SystemsBSY141,969 shares · 0.1% of their software$5.0MFlat
• WEX Inc.WEX30,148 shares · 0.1% of their software$4.6MFlat
• InterDigital, Inc.IDCC14,609 shares · 0.1% of their software$4.4MFlat
• Lyft, Inc.LYFT330,524 shares · 0.1% of their software · price −$2.0M$4.4MFlat
• PaylocityPCTY40,660 shares · 0.1% of their software · price −$1.8M$4.4MFlat
• MorningstarMORN22,680 shares · 0.1% of their software · price −$1.1M$3.8MFlat
• DropboxDBX167,426 shares · 0.1% of their software · price −$851K$3.8MFlat
• ElasticESTC75,699 shares · 0.1% of their software · price −$1.9M$3.8MFlat
• UiPathPATH324,962 shares · 0.1% of their software · price −$1.7M$3.6MFlat
• Adeia Inc.ADEA146,284 shares · 0.1% of their software · price +$992K$3.5M−$585K
• PegasystemsPEGA78,642 shares · 0.1% of their software · price −$1.3M$3.3MFlat
• BILLBILL85,613 shares · 0.1% of their software · price −$1.4M$3.3MFlat
• DuolingoDUOL32,909 shares · 0.1% of their software · price −$2.5M$3.2MFlat
• SentinelOneS240,553 shares · 0.1% of their software · price −$510K$3.1MFlat
• A10 Networks, Inc.ATEN129,607 shares · 0.1% of their software · price +$704K$3.0MFlat
• DoximityDOCS127,871 shares · 0.1% of their software · price −$2.7M$3.0MFlat
• RingCentralRNG77,312 shares · 0.1% of their software · price +$642K$2.9MFlat
• AppFolioAPPF18,126 shares · 0.1% of their software · price −$1.4M$2.9MFlat
• Euronet Worldwide, Inc.EEFT39,839 shares · 0.1% of their software$2.6MFlat
• TeradataTDC97,912 shares · 0.1% of their software$2.5MFlat
• GitLabGTLB110,127 shares · 0.0% of their software · price −$1.7M$2.4MFlat
• Shift4 Payments, Inc.FOUR46,549 shares · 0.0% of their software · price −$896K$2.0MFlat
• CCC Intelligent Solutions Holdings Inc.CCC324,018 shares · 0.0% of their software · price −$632K$1.9M+$561K
• SprinklrCXM295,742 shares · 0.0% of their software · price −$526K$1.8MFlat
• PagSeguro Digital Ltd.PAGS149,822 shares · 0.0% of their software$1.5M+$854K
• DigitalOceanDOCN17,383 shares · 0.0% of their software · price +$655K$1.5MFlat
• ZoomInfoZI242,259 shares · 0.0% of their software$1.4MFlat
• ACI WorldwideACIW35,243 shares · 0.0% of their software$1.4MFlat
• Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$1.2MFlat
• ePlus inc.PLUS14,431 shares · 0.0% of their software$1.1M+$607K
• nCinoNCNO70,727 shares · 0.0% of their software · price −$754K$1.1MFlat
• CoreWeave, Inc.CRWV13,327 shares · 0.0% of their software$1.0MFlat
• FastlyFSLY33,854 shares · 0.0% of their software · price +$639K$984KFlat
• BlackLineBL26,491 shares · 0.0% of their software$980KFlat
• StoneCo Ltd.STNE68,464 shares · 0.0% of their software$967KFlat
• BoxBOX40,260 shares · 0.0% of their software$952KFlat
• DoubleVerifyDV95,185 shares · 0.0% of their software$904KFlat
• CommvaultCVLT11,549 shares · 0.0% of their software · price −$548K$900KFlat
• Calix, Inc.CALX16,883 shares · 0.0% of their software$827KFlat
• i3 Verticals, Inc.IIIV36,626 shares · 0.0% of their software$819KFlat
• WorkivaWK13,540 shares · 0.0% of their software$807KFlat
• NCR Atleos CorporationNATL18,362 shares · 0.0% of their software$800KFlat
• Check PointCHKP5,387 shares · 0.0% of their software$770KFlat
• Q2QTWO16,187 shares · 0.0% of their software$766KFlat
• QualysQLYS8,666 shares · 0.0% of their software$761KFlat
• Clearwater AnalyticsCWAN28,826 shares · 0.0% of their software$682KFlat
• VaronisVRNS31,038 shares · 0.0% of their software$666KFlat
• Zeta GlobalZETA39,270 shares · 0.0% of their software$625KFlat
• NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$619KFlat
• Core Scientific, Inc.CORZ40,269 shares · 0.0% of their software$602KFlat
• CertaraCERT103,762 shares · 0.0% of their software$591KFlat
• Alarm.com Holdings, Inc.ALRM13,591 shares · 0.0% of their software$587KFlat
• Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$585KFlat
• TenableTENB32,610 shares · 0.0% of their software$552KFlat
• EVERTEC, Inc.EVTC18,665 shares · 0.0% of their software$527KFlat
• SPS CommerceSPSC9,089 shares · 0.0% of their software$506KFlat
• LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$498KFlat
• Dave Inc.DAVE2,746 shares · 0.0% of their software$478KFlat
• BlackbaudBLKB12,318 shares · 0.0% of their software$476KFlat
• SoundHound AI, Inc.SOUN68,980 shares · 0.0% of their software$474KFlat
• Agilysys, Inc.AGYS6,517 shares · 0.0% of their software$464KFlat
• MagniteMGNI38,231 shares · 0.0% of their software$454KFlat
• Grab Holdings LimitedGRAB118,500 shares · 0.0% of their software$434KFlat
• AvePointAVPT43,900 shares · 0.0% of their software$417KFlat
• FreshworksFRSH46,260 shares · 0.0% of their software$371KFlat
• Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$365KFlat
• BrazeBRZE14,960 shares · 0.0% of their software$353KFlat
• Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$334KFlat
• FlywireFLYW27,620 shares · 0.0% of their software$321KFlat
• ProgressPRGS12,376 shares · 0.0% of their software$317KFlat
• Five9FIVN19,887 shares · 0.0% of their software$302KFlat
• PDF Solutions, Inc.PDFS8,987 shares · 0.0% of their software$294KFlat
• Upbound Group, Inc.UPBD15,737 shares · 0.0% of their software$284KFlat
• AppianAPPN11,715 shares · 0.0% of their software$282KFlat
• SailPointSAIL21,079 shares · 0.0% of their software$279KFlat
• Ooma, Inc.OOMA18,426 shares · 0.0% of their software$268KNew · Flat
• NextNav Inc.NN15,690 shares · 0.0% of their software$251KFlat
• DescartesDSGX3,345 shares · 0.0% of their software$239KFlat
• CourseraCOUR37,224 shares · 0.0% of their software$217KFlat
• eGain CorporationEGAN27,156 shares · 0.0% of their software$214KFlat
• OneSpan Inc.OSPN18,261 shares · 0.0% of their software$192K−$584K
• C3.aiAI21,144 shares · 0.0% of their software$178KFlat
• AlkamiALKT11,340 shares · 0.0% of their software$178KFlat
• SchrödingerSDGR15,552 shares · 0.0% of their software$177KFlat
• Mitek Systems, Inc.MITK12,210 shares · 0.0% of their software$165KFlat
• PagerDutyPD25,338 shares · 0.0% of their software$157KFlat
• Sabre CorporationSABR104,238 shares · 0.0% of their software$151KFlat
• AsanaASAN22,693 shares · 0.0% of their software$145KFlat
• Grindr Inc.GRND11,740 shares · 0.0% of their software$142KFlat
• YextYEXT36,498 shares · 0.0% of their software$140KFlat
• AmplitudeAMPL19,470 shares · 0.0% of their software$133KFlat
• PhreesiaPHR14,729 shares · 0.0% of their software$123KFlat
• PubMaticPUBM12,430 shares · 0.0% of their software$102KFlat
• Rapid7RPD17,061 shares · 0.0% of their software$94KFlat
• N-ableNABL20,010 shares · 0.0% of their software$93KFlat
• Bakkt, Inc.BKKT12,551 shares · 0.0% of their software$92KFlat
• Digital TurbineAPPS32,057 shares · 0.0% of their software$92KFlat
• Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$80KFlat
• Sprout SocialSPT13,601 shares · 0.0% of their software$78KFlat
• 8x8EGHT44,108 shares · 0.0% of their software$73KFlat
• Cerence Inc.CRNC11,516 shares · 0.0% of their software$73KFlat
• Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$70KFlat
• Xperi Inc.XPER12,170 shares · 0.0% of their software$68KFlat
• Alight, Inc.ALIT113,690 shares · 0.0% of their software$66KFlat
• Blend Labs, Inc.BLND36,110 shares · 0.0% of their software$61KFlat
• Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$60KFlat