Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q3 2016 · compared with Q2 2016
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $1.5B
- Weight of 13F
- 4.5%
- Names
- 67
- Net bought
- −$18.8M
Filed 14 November 2016 · SEC filing.
2,372 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT11,003,954 shares · 43.5% of their software · price +$70.8M$634M−$6.9M
- OracleORCL4,424,111 shares · 11.9% of their software · price −$7.3M$174M−$4.8M
- AdobeADBE722,667 shares · 5.4% of their software · price +$9.2M$78.4M−$1.3M
- SalesforceCRM948,459 shares · 4.6% of their software · price −$7.7M$67.7M−$1.2M
- Automatic Data Processing, Inc.ADP666,142 shares · 4.0% of their software · price −$2.4M$58.8MFlat
- IntuitINTU378,444 shares · 2.9% of their software · price −$606K$41.6M−$574K
- Fiserv, Inc.FISV343,517 shares · 2.3% of their software · price −$3.2M$34.2MFlat
- Roper Technologies, Inc.ROP145,055 shares · 1.8% of their software · price +$1.7M$26.5M−$725K
- Paychex, Inc.PAYX454,709 shares · 1.8% of their software · price −$741K$26.3MFlat
- AutodeskADSK319,257 shares · 1.6% of their software · price +$5.8M$23.1M−$656K
- Palo Alto NetworksPANW124,819 shares · 1.4% of their software · price +$4.6M$19.9MFlat
- VeriskVRSK240,442 shares · 1.3% of their software$19.5M−$1.0M
- ServiceNowNOW236,034 shares · 1.3% of their software · price +$3.0M$18.7MFlat
- NetApp, Inc.NTAP473,427 shares · 1.2% of their software · price +$5.3M$17.0MFlat
- Amdocs LimitedDOX271,895 shares · 1.1% of their software$15.7MFlat
- WorkdayWDAY169,142 shares · 1.1% of their software · price +$2.9M$15.5MFlat
- SynopsysSNPS233,049 shares · 0.9% of their software · price +$1.2M$13.8MFlat
- AkamaiAKAM257,571 shares · 0.9% of their software · price −$757K$13.6MFlat
- VeriSign, Inc.VRSN160,012 shares · 0.9% of their software · price −$1.3M$12.5MFlat
- F5, Inc.FFIV97,853 shares · 0.8% of their software · price +$1.1M$12.2M−$667K
- CadenceCDNS449,695 shares · 0.8% of their software · price +$553K$11.5MFlat
- TrimbleTRMB389,896 shares · 0.8% of their software · price +$1.6M$11.1MFlat
- BroadridgeBR158,187 shares · 0.7% of their software$10.7MFlat
- CoStarCSGP40,279 shares · 0.6% of their software$8.7MFlat
- SS&CSSNC250,040 shares · 0.6% of their software · price +$1.0M$8.0MFlat
- FortinetFTNT210,588 shares · 0.5% of their software · price +$1.1M$7.8MFlat
- FactSetFDS46,379 shares · 0.5% of their software$7.5MFlat
- TeradataTDC227,788 shares · 0.5% of their software · price +$1.4M$7.1MFlat
- Tyler TechnologiesTYL36,833 shares · 0.4% of their software$6.3MFlat
- Sabre CorporationSABR184,742 shares · 0.4% of their software$5.2M+$1.1M
- PTCPTC110,379 shares · 0.3% of their software · price +$743K$4.9MFlat
- WEX Inc.WEX43,351 shares · 0.3% of their software · price +$842K$4.7MFlat
- Euronet Worldwide, Inc.EEFT52,731 shares · 0.3% of their software · price +$667K$4.3MFlat
- VeevaVEEV95,275 shares · 0.3% of their software · price +$682K$3.9MFlat
- Manhattan AssociatesMANH67,882 shares · 0.3% of their software$3.9M−$1.1M
- GuidewireGWRE56,278 shares · 0.2% of their software$3.4MFlat
- MorningstarMORN35,121 shares · 0.2% of their software$2.8MFlat
- ACI WorldwideACIW104,755 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO15,440 shares · 0.1% of their software$1.9MFlat
- BlackbaudBLKB28,560 shares · 0.1% of their software$1.9MFlat
- CommvaultCVLT32,070 shares · 0.1% of their software$1.7MFlat
- InterDigital, Inc.IDCC16,631 shares · 0.1% of their software$1.3MFlat
- GoDaddyGDDY37,814 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS47,780 shares · 0.1% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.2MFlat
- Check PointCHKP14,878 shares · 0.1% of their software$1.2MFlat
- PegasystemsPEGA34,680 shares · 0.1% of their software$1.0MFlat
- PaycomPAYC20,265 shares · 0.1% of their software$1.0MFlat
- 8x8EGHT55,177 shares · 0.1% of their software$851K—
- SPS CommerceSPSC10,972 shares · 0.1% of their software$805KFlat
- DHI Group, Inc.DHX95,719 shares · 0.1% of their software$755KFlat
- HubSpotHUBS11,811 shares · 0.0% of their software$681KFlat
- QualysQLYS17,693 shares · 0.0% of their software$676KFlat
- Q2QTWO19,812 shares · 0.0% of their software$568KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$548KFlat
- RingCentralRNG20,118 shares · 0.0% of their software$476KFlat
- Strategy IncMSTR2,447 shares · 0.0% of their software$410KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$390KFlat
- Mitek Systems, Inc.MITK46,731 shares · 0.0% of their software$387KNew · Flat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$325KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$255KFlat
- PDF Solutions, Inc.PDFS13,609 shares · 0.0% of their software$247KFlat
- Block, Inc.XYZ18,740 shares · 0.0% of their software$219KNew · Flat
- PaylocityPCTY4,544 shares · 0.0% of their software$202KNew · Flat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$195KFlat
- Five9FIVN11,572 shares · 0.0% of their software$181KFlat
- A10 Networks, Inc.ATEN10,072 shares · 0.0% of their software$108KNew · Flat