Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q3 2017 · compared with Q2 2017
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $1.9B
- Weight of 13F
- 5.1%
- Names
- 82
- Net bought
- −$3.6M
Filed 31 October 2017 · SEC filing.
2,431 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
- MicrosoftMSFT10,841,135 shares · 43.5% of their software · price +$60.3M$808MFlat
- OracleORCL4,256,968 shares · 11.1% of their software · price −$7.6M$206M−$3.6M
- AdobeADBE729,427 shares · 5.9% of their software · price +$5.6M$109MFlat
- SalesforceCRM964,467 shares · 4.8% of their software · price +$6.6M$90.1MFlat
- Automatic Data Processing, Inc.ADP667,866 shares · 3.9% of their software · price +$4.6M$73.0MFlat
- IntuitINTU375,423 shares · 2.9% of their software · price +$3.5M$53.4MFlat
- Fiserv, Inc.FISV344,902 shares · 2.4% of their software · price +$2.3M$44.5MFlat
- Roper Technologies, Inc.ROP153,055 shares · 2.0% of their software · price +$1.8M$37.3MFlat
- AutodeskADSK314,497 shares · 1.9% of their software · price +$3.6M$35.3MFlat
- ServiceNowNOW246,797 shares · 1.6% of their software · price +$2.8M$29.0MFlat
- Paychex, Inc.PAYX454,793 shares · 1.5% of their software · price +$1.4M$27.3MFlat
- VeriskVRSK239,009 shares · 1.1% of their software$19.9MFlat
- NetApp, Inc.NTAP452,591 shares · 1.1% of their software · price +$1.7M$19.8MFlat
- WorkdayWDAY182,140 shares · 1.0% of their software · price +$1.5M$19.2MFlat
- Palo Alto NetworksPANW130,618 shares · 1.0% of their software · price +$1.3M$18.8MFlat
- SynopsysSNPS233,080 shares · 1.0% of their software · price +$1.8M$18.8MFlat
- CadenceCDNS431,943 shares · 0.9% of their software · price +$2.6M$17.0MFlat
- Amdocs LimitedDOX261,559 shares · 0.9% of their software$16.8MFlat
- VeriSign, Inc.VRSN152,345 shares · 0.9% of their software · price +$2.0M$16.2MFlat
- TrimbleTRMB374,246 shares · 0.8% of their software · price +$1.3M$14.7MFlat
- BroadridgeBR168,033 shares · 0.7% of their software · price +$884K$13.6MFlat
- F5, Inc.FFIV107,564 shares · 0.7% of their software · price −$699K$13.0MFlat
- AkamaiAKAM260,933 shares · 0.7% of their software$12.7MFlat
- CoStarCSGP44,705 shares · 0.6% of their software$12.0MFlat
- SS&CSSNC252,600 shares · 0.5% of their software$10.1MFlat
- FactSetFDS49,786 shares · 0.5% of their software · price +$694K$9.0MFlat
- Block, Inc.XYZ280,618 shares · 0.4% of their software · price +$1.5M$8.1M+$708K
- Tyler TechnologiesTYL44,126 shares · 0.4% of their software$7.7MFlat
- VeevaVEEV134,374 shares · 0.4% of their software · price −$658K$7.6M+$657K
- FortinetFTNT208,848 shares · 0.4% of their software$7.5MFlat
- PTCPTC131,853 shares · 0.4% of their software$7.4MFlat
- TeradataTDC213,578 shares · 0.4% of their software · price +$918K$7.2MFlat
- GuidewireGWRE78,811 shares · 0.3% of their software · price +$721K$6.1MFlat
- Euronet Worldwide, Inc.EEFT57,285 shares · 0.3% of their software$5.4MFlat
- WEX Inc.WEX47,531 shares · 0.3% of their software$5.3MFlat
- GoDaddyGDDY113,695 shares · 0.3% of their software$4.9MFlat
- Sabre CorporationSABR208,410 shares · 0.2% of their software · price −$765K$3.8MFlat
- Manhattan AssociatesMANH81,783 shares · 0.2% of their software · price −$531K$3.4MFlat
- MorningstarMORN35,121 shares · 0.2% of their software$3.0MFlat
- ACI WorldwideACIW104,755 shares · 0.1% of their software$2.4MFlat
- BlackbaudBLKB26,920 shares · 0.1% of their software$2.4MFlat
- PaycomPAYC26,266 shares · 0.1% of their software$2.0MFlat
- Check PointCHKP17,018 shares · 0.1% of their software$1.9MFlat
- Fair IsaacFICO13,353 shares · 0.1% of their software$1.9MFlat
- CommvaultCVLT29,997 shares · 0.1% of their software$1.8MFlat
- ProgressPRGS47,780 shares · 0.1% of their software$1.8MFlat
- PegasystemsPEGA31,110 shares · 0.1% of their software$1.8MFlat
- RingCentralRNG32,006 shares · 0.1% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.3MFlat
- HubSpotHUBS15,431 shares · 0.1% of their software$1.3MFlat
- TwilioTWLO41,831 shares · 0.1% of their software$1.2MFlat
- Q2QTWO29,955 shares · 0.1% of their software$1.2MFlat
- BoxBOX56,749 shares · 0.1% of their software$1.1MFlat
- QualysQLYS19,403 shares · 0.1% of their software$1.0MFlat
- InterDigital, Inc.IDCC13,113 shares · 0.1% of their software$967KFlat
- Five9FIVN38,149 shares · 0.0% of their software$912KFlat
- SPS CommerceSPSC13,901 shares · 0.0% of their software$788KFlat
- Alarm.com Holdings, Inc.ALRM15,617 shares · 0.0% of their software$706KFlat
- AppFolioAPPF14,120 shares · 0.0% of their software$677KFlat
- 8x8EGHT49,569 shares · 0.0% of their software$669KFlat
- Tucows Inc.TCX11,270 shares · 0.0% of their software$660KFlat
- Veritone, Inc.VERI14,506 shares · 0.0% of their software$659KFlat
- The Trade DeskTTD9,152 shares · 0.0% of their software$563KFlat
- WorkivaWK26,388 shares · 0.0% of their software$550KFlat
- PaylocityPCTY10,857 shares · 0.0% of their software$530KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$498KFlat
- Mitek Systems, Inc.MITK43,677 shares · 0.0% of their software$415KFlat
- Donnelley Financial Solutions, Inc.DFIN18,706 shares · 0.0% of their software$403KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$368KFlat
- NutanixNTNX16,362 shares · 0.0% of their software$366KFlat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$349KFlat
- OpenTextOTEX10,244 shares · 0.0% of their software$331KFlat
- Strategy IncMSTR2,447 shares · 0.0% of their software$313KFlat
- YextYEXT23,206 shares · 0.0% of their software$308KFlat
- VaronisVRNS6,277 shares · 0.0% of their software$263KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$256KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$225KFlat
- Ooma, Inc.OOMA20,389 shares · 0.0% of their software$215KFlat
- Rapid7RPD11,003 shares · 0.0% of their software$194KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$134KFlat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$100KFlat
- DHI Group, Inc.DHX16,847 shares · 0.0% of their software$44KFlat