Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2018 · compared with Q4 2017
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $2.1B
- Weight of 13F
- 5.8%
- Names
- 82
- Net bought
- −$40.1M
Filed 4 May 2018 · SEC filing.
2,409 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
- MicrosoftMSFT10,297,574 shares · 44.6% of their software · price +$59.0M$940M−$20.2M
- OracleORCL4,041,023 shares · 8.8% of their software · price −$6.2M$185M−$3.2M
- AdobeADBE684,821 shares · 7.0% of their software · price +$28.0M$148M−$3.2M
- SalesforceCRM949,044 shares · 5.2% of their software · price +$13.4M$110M−$2.7M
- Automatic Data Processing, Inc.ADP618,058 shares · 3.3% of their software · price −$2.3M$70.1M−$1.4M
- IntuitINTU340,560 shares · 2.8% of their software · price +$5.3M$59.0M−$1.6M
- Fiserv, Inc.FISV612,169 shares · 2.1% of their software · price −$36.6M$43.7MSplit
- ServiceNowNOW242,978 shares · 1.9% of their software · price +$8.5M$40.2M−$745K
- Roper Technologies, Inc.ROP138,958 shares · 1.9% of their software · price +$3.0M$39.0M−$1.3M
- AutodeskADSK286,914 shares · 1.7% of their software · price +$6.0M$36.0MFlat
- Paychex, Inc.PAYX442,186 shares · 1.3% of their software · price −$2.9M$27.2M−$537K
- NetApp, Inc.NTAP410,194 shares · 1.2% of their software · price +$2.6M$25.3M−$1.4M
- WorkdayWDAY185,577 shares · 1.1% of their software · price +$4.7M$23.6MFlat
- VeriskVRSK225,289 shares · 1.1% of their software · price +$1.8M$23.4M−$510K
- Palo Alto NetworksPANW120,973 shares · 1.0% of their software · price +$4.4M$22.0MFlat
- SynopsysSNPS230,492 shares · 0.9% of their software$19.2M−$515K
- AkamaiAKAM250,117 shares · 0.8% of their software · price +$1.5M$17.8MFlat
- BroadridgeBR160,001 shares · 0.8% of their software · price +$3.1M$17.6M−$770K
- CoStarCSGP46,579 shares · 0.8% of their software · price +$3.1M$16.9MFlat
- Amdocs LimitedDOX247,223 shares · 0.8% of their software$16.5MFlat
- Block, Inc.XYZ324,832 shares · 0.8% of their software · price +$4.7M$16.0MFlat
- VeriSign, Inc.VRSN134,633 shares · 0.8% of their software · price +$555K$16.0M−$886K
- CadenceCDNS431,259 shares · 0.8% of their software · price −$2.2M$15.9MFlat
- SS&CSSNC248,120 shares · 0.6% of their software · price +$3.3M$13.3MFlat
- TrimbleTRMB365,578 shares · 0.6% of their software · price −$1.7M$13.1MFlat
- F5, Inc.FFIV82,679 shares · 0.6% of their software · price +$1.1M$12.0MFlat
- FortinetFTNT206,243 shares · 0.5% of their software · price +$2.0M$11.1MFlat
- PTCPTC140,821 shares · 0.5% of their software · price +$2.4M$11.0MFlat
- VeevaVEEV144,302 shares · 0.5% of their software · price +$2.6M$10.5MFlat
- Tyler TechnologiesTYL43,598 shares · 0.4% of their software · price +$1.5M$9.2MFlat
- FactSetFDS43,634 shares · 0.4% of their software$8.7MFlat
- GuidewireGWRE97,597 shares · 0.4% of their software · price +$641K$7.9M+$1.0M
- TeradataTDC198,672 shares · 0.4% of their software$7.9MFlat
- GoDaddyGDDY124,795 shares · 0.4% of their software · price +$1.4M$7.7MFlat
- WEX Inc.WEX47,766 shares · 0.4% of their software · price +$735K$7.5MFlat
- Sabre CorporationSABR227,306 shares · 0.2% of their software$4.9MFlat
- Euronet Worldwide, Inc.EEFT58,434 shares · 0.2% of their software$4.6MFlat
- Manhattan AssociatesMANH88,990 shares · 0.2% of their software · price −$682K$3.7MFlat
- NutanixNTNX69,427 shares · 0.2% of their software · price +$960K$3.4M+$844K
- MorningstarMORN32,261 shares · 0.1% of their software$3.1MFlat
- PaycomPAYC27,546 shares · 0.1% of their software · price +$745K$3.0MFlat
- ACI WorldwideACIW114,583 shares · 0.1% of their software$2.7MFlat
- BlackbaudBLKB24,160 shares · 0.1% of their software$2.5MFlat
- Fair IsaacFICO12,912 shares · 0.1% of their software$2.2MFlat
- Check PointCHKP21,730 shares · 0.1% of their software$2.2MFlat
- RingCentralRNG33,814 shares · 0.1% of their software · price +$511K$2.1MFlat
- HubSpotHUBS17,741 shares · 0.1% of their software$1.9MFlat
- VaronisVRNS28,491 shares · 0.1% of their software$1.7MFlat
- TwilioTWLO36,396 shares · 0.1% of their software · price +$531K$1.4MFlat
- Q2QTWO29,955 shares · 0.1% of their software$1.4MFlat
- PegasystemsPEGA22,019 shares · 0.1% of their software$1.3MFlat
- CommvaultCVLT23,220 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS34,162 shares · 0.1% of their software$1.3M−$580K
- QualysQLYS17,637 shares · 0.1% of their software$1.3MFlat
- BoxBOX56,749 shares · 0.1% of their software$1.2MFlat
- Five9FIVN38,149 shares · 0.1% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.1MFlat
- InterDigital, Inc.IDCC14,277 shares · 0.0% of their software$1.1MFlat
- 8x8EGHT49,569 shares · 0.0% of their software$924KFlat
- SPS CommerceSPSC10,634 shares · 0.0% of their software$681KFlat
- PaylocityPCTY12,368 shares · 0.0% of their software$634KFlat
- WorkivaWK26,388 shares · 0.0% of their software$625KFlat
- Alarm.com Holdings, Inc.ALRM15,617 shares · 0.0% of their software$589KFlat
- AppFolioAPPF14,120 shares · 0.0% of their software$577KFlat
- The Trade DeskTTD10,887 shares · 0.0% of their software$540KFlat
- Tucows Inc.TCX7,373 shares · 0.0% of their software$413KFlat
- OpenTextOTEX11,381 shares · 0.0% of their software$396KFlat
- EVERTEC, Inc.EVTC23,230 shares · 0.0% of their software$380KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$374KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$374KFlat
- Agilysys, Inc.AGYS29,216 shares · 0.0% of their software$348KFlat
- Donnelley Financial Solutions, Inc.DFIN18,706 shares · 0.0% of their software$321KFlat
- Rapid7RPD11,585 shares · 0.0% of their software$296KFlat
- YextYEXT23,206 shares · 0.0% of their software$294KFlat
- Mitek Systems, Inc.MITK32,975 shares · 0.0% of their software$244KFlat
- BlackLineBL5,832 shares · 0.0% of their software$229KNew · Flat
- Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$223KFlat
- Ooma, Inc.OOMA20,389 shares · 0.0% of their software$222KFlat
- Calix, Inc.CALX26,598 shares · 0.0% of their software$182KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$169KFlat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$77KFlat
- DHI Group, Inc.DHX16,847 shares · 0.0% of their software$27KFlat