Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2017 · compared with Q1 2017
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $1.8B
- Weight of 13F
- 5.0%
- Names
- 82
- Net bought
- +$24.0M
Filed 4 August 2017 · SEC filing.
2,423 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
- MicrosoftMSFT10,904,978 shares · 42.7% of their software · price +$33.5M$752MFlat
- OracleORCL4,327,966 shares · 12.3% of their software · price +$23.9M$217MFlat
- AdobeADBE728,147 shares · 5.9% of their software · price +$8.2M$103MFlat
- SalesforceCRM956,917 shares · 4.7% of their software · price +$3.9M$82.9MFlat
- Automatic Data Processing, Inc.ADP670,566 shares · 3.9% of their software$68.7MFlat
- IntuitINTU373,553 shares · 2.8% of their software · price +$6.3M$49.6MFlat
- Fiserv, Inc.FISV345,512 shares · 2.4% of their software · price +$2.4M$42.3MFlat
- Roper Technologies, Inc.ROP151,315 shares · 2.0% of their software · price +$3.8M$35.0MFlat
- AutodeskADSK313,977 shares · 1.8% of their software · price +$4.5M$31.7MFlat
- Paychex, Inc.PAYX454,423 shares · 1.5% of their software · price −$891K$25.9MFlat
- ServiceNowNOW243,907 shares · 1.5% of their software · price +$4.5M$25.9M+$709K
- VeriskVRSK236,979 shares · 1.1% of their software · price +$765K$20.0MFlat
- NetApp, Inc.NTAP461,561 shares · 1.1% of their software · price −$831K$18.5MFlat
- Palo Alto NetworksPANW129,758 shares · 1.0% of their software · price +$2.7M$17.4MFlat
- WorkdayWDAY177,280 shares · 1.0% of their software · price +$2.4M$17.2MFlat
- SynopsysSNPS230,923 shares · 1.0% of their software$16.8MFlat
- Amdocs LimitedDOX261,219 shares · 1.0% of their software · price +$906K$16.8M−$635K
- CadenceCDNS438,075 shares · 0.8% of their software · price +$916K$14.7MFlat
- VeriSign, Inc.VRSN153,565 shares · 0.8% of their software · price +$898K$14.3MFlat
- TrimbleTRMB381,566 shares · 0.8% of their software · price +$1.4M$13.6MFlat
- F5, Inc.FFIV104,584 shares · 0.8% of their software · price −$1.6M$13.3MFlat
- AkamaiAKAM263,153 shares · 0.7% of their software · price −$2.6M$13.1MFlat
- BroadridgeBR167,643 shares · 0.7% of their software · price +$1.3M$12.7MFlat
- CoStarCSGP44,705 shares · 0.7% of their software · price +$2.5M$11.8MFlat
- SS&CSSNC252,600 shares · 0.6% of their software · price +$760K$9.7MFlat
- FactSetFDS47,596 shares · 0.4% of their software$7.9MFlat
- FortinetFTNT208,848 shares · 0.4% of their software$7.8MFlat
- VeevaVEEV123,654 shares · 0.4% of their software · price +$1.2M$7.6M+$1.4M
- Tyler TechnologiesTYL43,016 shares · 0.4% of their software · price +$908K$7.6MFlat
- PTCPTC130,003 shares · 0.4% of their software$7.2M+$981K
- TeradataTDC216,798 shares · 0.4% of their software$6.4MFlat
- Block, Inc.XYZ250,448 shares · 0.3% of their software · price +$1.5M$5.9M+$4.0M
- GuidewireGWRE76,471 shares · 0.3% of their software · price +$947K$5.3M+$752K
- GoDaddyGDDY113,135 shares · 0.3% of their software · price +$511K$4.8M+$2.8M
- Euronet Worldwide, Inc.EEFT54,903 shares · 0.3% of their software$4.8MFlat
- WEX Inc.WEX45,991 shares · 0.3% of their software$4.8MFlat
- Sabre CorporationSABR208,410 shares · 0.3% of their software$4.5MFlat
- Manhattan AssociatesMANH80,613 shares · 0.2% of their software$3.9MFlat
- MorningstarMORN35,121 shares · 0.2% of their software$2.8MFlat
- ACI WorldwideACIW104,755 shares · 0.1% of their software$2.3MFlat
- BlackbaudBLKB26,800 shares · 0.1% of their software$2.3MFlat
- PegasystemsPEGA36,988 shares · 0.1% of their software · price +$536K$2.2MFlat
- Check PointCHKP17,018 shares · 0.1% of their software$1.9M+$548K
- Fair IsaacFICO13,233 shares · 0.1% of their software$1.8MFlat
- PaycomPAYC26,266 shares · 0.1% of their software$1.8MFlat
- CommvaultCVLT29,997 shares · 0.1% of their software$1.7MFlat
- ProgressPRGS47,780 shares · 0.1% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.4MFlat
- TwilioTWLO41,941 shares · 0.1% of their software$1.2MNew · +$1.2M
- Q2QTWO29,955 shares · 0.1% of their software$1.1MFlat
- RingCentralRNG28,746 shares · 0.1% of their software$1.1MFlat
- BoxBOX56,749 shares · 0.1% of their software$1.0MNew · +$926K
- InterDigital, Inc.IDCC13,113 shares · 0.1% of their software$1.0MFlat
- SPS CommerceSPSC13,901 shares · 0.1% of their software$886KFlat
- Five9FIVN38,149 shares · 0.0% of their software$821KFlat
- QualysQLYS19,403 shares · 0.0% of their software$792KFlat
- HubSpotHUBS11,941 shares · 0.0% of their software$785KFlat
- 8x8EGHT49,569 shares · 0.0% of their software$721KFlat
- Tucows Inc.TCX11,270 shares · 0.0% of their software$603KNew · +$575K
- Alarm.com Holdings, Inc.ALRM15,617 shares · 0.0% of their software$588KNew · Flat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$508KFlat
- WorkivaWK26,388 shares · 0.0% of their software$503KNew · Flat
- PaylocityPCTY10,857 shares · 0.0% of their software$491KNew · Flat
- Strategy IncMSTR2,447 shares · 0.0% of their software$469KFlat
- AppFolioAPPF14,120 shares · 0.0% of their software$460KNew · Flat
- The Trade DeskTTD9,152 shares · 0.0% of their software$459KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN18,706 shares · 0.0% of their software$429KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$402KFlat
- Mitek Systems, Inc.MITK43,677 shares · 0.0% of their software$367KNew · Flat
- NutanixNTNX16,362 shares · 0.0% of their software$330KNew · Flat
- OpenTextOTEX10,244 shares · 0.0% of their software$323KFlat
- YextYEXT23,206 shares · 0.0% of their software$309KNew · Flat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$296KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$284KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$239KFlat
- VaronisVRNS6,277 shares · 0.0% of their software$234KNew · Flat
- Veritone, Inc.VERI19,096 shares · 0.0% of their software$224KNew · Flat
- Rapid7RPD11,003 shares · 0.0% of their software$185KNew · Flat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$182KFlat
- Ooma, Inc.OOMA20,389 shares · 0.0% of their software$163KNew · Flat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$112KNew · Flat
- DHI Group, Inc.DHX16,847 shares · 0.0% of their software$48KFlat