Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2017 · compared with Q4 2016
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $1.6B
- Weight of 13F
- 4.7%
- Names
- 66
- Net bought
- −$7.8M
Filed 2 May 2017 · SEC filing.
2,340 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
- MicrosoftMSFT10,869,549 shares · 44.0% of their software · price +$40.4M$716MFlat
- OracleORCL4,343,731 shares · 11.9% of their software · price +$26.8M$194MFlat
- AdobeADBE724,695 shares · 5.8% of their software · price +$19.7M$94.3MFlat
- SalesforceCRM953,541 shares · 4.8% of their software · price +$13.4M$78.7MFlat
- Automatic Data Processing, Inc.ADP669,566 shares · 4.2% of their software$68.6MFlat
- IntuitINTU371,510 shares · 2.6% of their software · price +$513K$43.1M−$580K
- Fiserv, Inc.FISV345,633 shares · 2.4% of their software · price +$3.1M$39.9MFlat
- Roper Technologies, Inc.ROP148,956 shares · 1.9% of their software · price +$3.5M$30.8MFlat
- AutodeskADSK313,635 shares · 1.7% of their software · price +$3.9M$27.1MFlat
- Paychex, Inc.PAYX451,116 shares · 1.6% of their software · price −$893K$26.6MFlat
- ServiceNowNOW235,796 shares · 1.3% of their software · price +$3.1M$20.6MFlat
- VeriskVRSK240,160 shares · 1.2% of their software$19.5MFlat
- NetApp, Inc.NTAP461,337 shares · 1.2% of their software · price +$3.0M$19.3MFlat
- SynopsysSNPS229,865 shares · 1.0% of their software · price +$3.1M$16.6MFlat
- Amdocs LimitedDOX271,637 shares · 1.0% of their software · price +$744K$16.6MFlat
- AkamaiAKAM263,241 shares · 1.0% of their software · price −$1.8M$15.7MFlat
- F5, Inc.FFIV103,171 shares · 0.9% of their software$14.7MFlat
- Palo Alto NetworksPANW127,197 shares · 0.9% of their software · price −$1.6M$14.3MFlat
- WorkdayWDAY171,997 shares · 0.9% of their software · price +$3.0M$14.3MFlat
- CadenceCDNS438,075 shares · 0.8% of their software · price +$2.7M$13.8MFlat
- VeriSign, Inc.VRSN156,703 shares · 0.8% of their software · price +$1.7M$13.7MFlat
- TrimbleTRMB381,566 shares · 0.8% of their software · price +$710K$12.2MFlat
- BroadridgeBR166,250 shares · 0.7% of their software$11.3MFlat
- CoStarCSGP43,351 shares · 0.6% of their software · price +$812K$9.0MFlat
- SS&CSSNC250,040 shares · 0.5% of their software · price +$1.7M$8.9MFlat
- FortinetFTNT208,848 shares · 0.5% of their software · price +$1.7M$8.0MFlat
- FactSetFDS46,719 shares · 0.5% of their software$7.7MFlat
- TeradataTDC216,798 shares · 0.4% of their software · price +$856K$6.7MFlat
- Tyler TechnologiesTYL42,336 shares · 0.4% of their software$6.5MFlat
- PTCPTC111,337 shares · 0.4% of their software · price +$699K$5.9MFlat
- VeevaVEEV96,480 shares · 0.3% of their software · price +$1.0M$4.9MFlat
- WEX Inc.WEX45,148 shares · 0.3% of their software$4.7MFlat
- Euronet Worldwide, Inc.EEFT53,967 shares · 0.3% of their software · price +$706K$4.6MFlat
- Sabre CorporationSABR199,100 shares · 0.3% of their software · price −$749K$4.2MFlat
- Manhattan AssociatesMANH74,799 shares · 0.2% of their software$3.9MFlat
- GuidewireGWRE63,117 shares · 0.2% of their software$3.6MFlat
- MorningstarMORN35,121 shares · 0.2% of their software$2.8MFlat
- ACI WorldwideACIW104,755 shares · 0.1% of their software$2.2MFlat
- BlackbaudBLKB26,100 shares · 0.1% of their software$2.0MFlat
- Fair IsaacFICO13,130 shares · 0.1% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.5MFlat
- CommvaultCVLT29,997 shares · 0.1% of their software$1.5MFlat
- GoDaddyGDDY39,160 shares · 0.1% of their software$1.5MFlat
- PegasystemsPEGA31,880 shares · 0.1% of their software$1.4MFlat
- ProgressPRGS47,780 shares · 0.1% of their software$1.4MFlat
- Check PointCHKP11,678 shares · 0.1% of their software$1.2MFlat
- PaycomPAYC20,715 shares · 0.1% of their software$1.2MFlat
- InterDigital, Inc.IDCC12,991 shares · 0.1% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN39,194 shares · 0.0% of their software$756KFlat
- 8x8EGHT49,569 shares · 0.0% of their software$756K—
- HubSpotHUBS11,941 shares · 0.0% of their software$723KFlat
- Q2QTWO19,812 shares · 0.0% of their software$690KFlat
- SPS CommerceSPSC10,972 shares · 0.0% of their software$642KFlat
- QualysQLYS15,536 shares · 0.0% of their software$589KFlat
- RingCentralRNG20,258 shares · 0.0% of their software$573KFlat
- Strategy IncMSTR2,447 shares · 0.0% of their software$460KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$385KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$369KFlat
- OpenTextOTEX10,244 shares · 0.0% of their software$348KFlat
- Block, Inc.XYZ19,810 shares · 0.0% of their software$342KFlat
- PDF Solutions, Inc.PDFS13,609 shares · 0.0% of their software$308KFlat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$276KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$271KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$193KFlat
- Five9FIVN11,572 shares · 0.0% of their software$190KFlat
- DHI Group, Inc.DHX16,847 shares · 0.0% of their software$67KFlat