Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q4 2016 · compared with Q3 2016
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $1.5B
- Weight of 13F
- 4.5%
- Names
- 66
- Net bought
- Flat
Filed 7 February 2017 · 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
- MicrosoftMSFT10,937,388 shares · 45.3% of their software · price +$49.7M$680MFlat
- OracleORCL4,361,041 shares · 11.2% of their software · price −$3.6M$168M−$2.5M
- AdobeADBE725,736 shares · 5.0% of their software · price −$4.1M$74.7MFlat
- Automatic Data Processing, Inc.ADP669,043 shares · 4.6% of their software · price +$9.8M$68.8MFlat
- SalesforceCRM951,338 shares · 4.3% of their software · price −$2.7M$65.1MFlat
- IntuitINTU376,571 shares · 2.9% of their software · price +$1.7M$43.2MFlat
- Fiserv, Inc.FISV346,920 shares · 2.5% of their software · price +$2.4M$36.9MFlat
- Paychex, Inc.PAYX455,103 shares · 1.8% of their software · price +$1.4M$27.7MFlat
- Roper Technologies, Inc.ROP149,111 shares · 1.8% of their software$27.3M+$740K
- AutodeskADSK316,277 shares · 1.6% of their software · price +$531K$23.4MFlat
- VeriskVRSK241,662 shares · 1.3% of their software$19.6MFlat
- AkamaiAKAM263,901 shares · 1.2% of their software · price +$3.6M$17.6MFlat
- ServiceNowNOW236,117 shares · 1.2% of their software · price −$1.1M$17.6MFlat
- NetApp, Inc.NTAP470,927 shares · 1.1% of their software$16.6MFlat
- Palo Alto NetworksPANW126,009 shares · 1.0% of their software · price −$4.3M$15.8MFlat
- Amdocs LimitedDOX269,233 shares · 1.0% of their software$15.7MFlat
- F5, Inc.FFIV103,513 shares · 1.0% of their software · price +$2.1M$15.0M+$705K
- SynopsysSNPS237,708 shares · 0.9% of their software$14.0MFlat
- VeriSign, Inc.VRSN157,522 shares · 0.8% of their software$12.0MFlat
- TrimbleTRMB382,136 shares · 0.8% of their software · price +$608K$11.5MFlat
- WorkdayWDAY170,802 shares · 0.8% of their software · price −$4.4M$11.3MFlat
- CadenceCDNS438,075 shares · 0.7% of their software$11.0MFlat
- BroadridgeBR163,362 shares · 0.7% of their software$10.8MFlat
- CoStarCSGP43,346 shares · 0.5% of their software · price −$1.2M$8.2M+$664K
- FactSetFDS47,619 shares · 0.5% of their software$7.8MFlat
- SS&CSSNC250,040 shares · 0.5% of their software · price −$888K$7.2MFlat
- FortinetFTNT208,848 shares · 0.4% of their software · price −$1.4M$6.3MFlat
- TeradataTDC221,088 shares · 0.4% of their software · price −$847K$6.0MFlat
- Tyler TechnologiesTYL41,295 shares · 0.4% of their software · price −$1.2M$5.9M+$764K
- PTCPTC110,926 shares · 0.3% of their software$5.1MFlat
- WEX Inc.WEX44,685 shares · 0.3% of their software$5.0MFlat
- Sabre CorporationSABR199,100 shares · 0.3% of their software · price −$643K$5.0MFlat
- Manhattan AssociatesMANH74,799 shares · 0.3% of their software$4.0MFlat
- VeevaVEEV96,480 shares · 0.3% of their software$3.9MFlat
- Euronet Worldwide, Inc.EEFT52,892 shares · 0.3% of their software$3.8MFlat
- GuidewireGWRE63,117 shares · 0.2% of their software · price −$672K$3.1MFlat
- MorningstarMORN35,121 shares · 0.2% of their software$2.6MFlat
- ACI WorldwideACIW104,755 shares · 0.1% of their software$1.9MFlat
- Fair IsaacFICO15,780 shares · 0.1% of their software$1.9MFlat
- BlackbaudBLKB28,560 shares · 0.1% of their software$1.8MFlat
- CommvaultCVLT32,070 shares · 0.1% of their software$1.6MFlat
- InterDigital, Inc.IDCC17,799 shares · 0.1% of their software$1.6MFlat
- ProgressPRGS47,780 shares · 0.1% of their software$1.5MFlat
- GoDaddyGDDY39,160 shares · 0.1% of their software$1.4MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.3MFlat
- PegasystemsPEGA34,680 shares · 0.1% of their software$1.2MFlat
- Check PointCHKP11,078 shares · 0.1% of their software$936KFlat
- PaycomPAYC20,575 shares · 0.1% of their software$936KFlat
- Donnelley Financial Solutions, Inc.DFIN39,194 shares · 0.1% of their software$901KNew · +$1.1M
- 8x8EGHT55,177 shares · 0.1% of their software$789KFlat
- SPS CommerceSPSC10,972 shares · 0.1% of their software$767KFlat
- DHI Group, Inc.DHX95,719 shares · 0.0% of their software$598KFlat
- Q2QTWO19,812 shares · 0.0% of their software$572KFlat
- HubSpotHUBS11,941 shares · 0.0% of their software$561KFlat
- QualysQLYS17,693 shares · 0.0% of their software$560KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$488KFlat
- Strategy IncMSTR2,447 shares · 0.0% of their software$483KFlat
- RingCentralRNG20,258 shares · 0.0% of their software$417KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$412KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$333KFlat
- PDF Solutions, Inc.PDFS13,609 shares · 0.0% of their software$307KFlat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$303KFlat
- OpenTextOTEX4,522 shares · 0.0% of their software$280KNew · Flat
- Block, Inc.XYZ19,810 shares · 0.0% of their software$270KFlat
- Calix, Inc.CALX29,497 shares · 0.0% of their software$227KFlat
- Five9FIVN11,572 shares · 0.0% of their software$164KFlat