Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2018 · compared with Q1 2018
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $2.3B
- Weight of 13F
- 6.2%
- Names
- 85
- Net bought
- +$40.3M
Filed 6 August 2018 · SEC filing.
2,399 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
- MicrosoftMSFT10,281,233 shares · 43.5% of their software · price +$75.5M$1.0BFlat
- OracleORCL4,002,055 shares · 7.6% of their software · price −$6.8M$176MFlat
- AdobeADBE686,845 shares · 7.2% of their software · price +$19.0M$167MFlat
- SalesforceCRM970,820 shares · 5.7% of their software · price +$19.5M$132M+$2.5M
- Automatic Data Processing, Inc.ADP612,479 shares · 3.5% of their software · price +$12.7M$82.2MFlat
- IntuitINTU342,328 shares · 3.0% of their software · price +$10.6M$69.9MFlat
- Fiserv, Inc.FISV619,847 shares · 2.0% of their software · price +$1.7M$45.9M+$548K
- ServiceNowNOW248,695 shares · 1.8% of their software · price +$1.7M$42.9M+$946K
- Roper Technologies, Inc.ROP139,934 shares · 1.7% of their software · price −$669K$38.6MFlat
- AutodeskADSK294,229 shares · 1.7% of their software · price +$1.6M$38.6M+$919K
- NetApp, Inc.NTAP410,762 shares · 1.4% of their software · price +$6.9M$32.3MFlat
- Paychex, Inc.PAYX445,791 shares · 1.3% of their software · price +$3.0M$30.5MFlat
- Palo Alto NetworksPANW124,038 shares · 1.1% of their software · price +$3.0M$25.5M+$556K
- VeriskVRSK228,242 shares · 1.1% of their software · price +$831K$24.6MFlat
- Block, Inc.XYZ385,043 shares · 1.0% of their software · price +$4.8M$23.7M+$3.0M
- WorkdayWDAY187,792 shares · 1.0% of their software · price −$1.1M$22.7MFlat
- SynopsysSNPS231,248 shares · 0.8% of their software · price +$539K$19.8MFlat
- AkamaiAKAM266,226 shares · 0.8% of their software · price +$599K$19.5M+$1.1M
- CoStarCSGP46,927 shares · 0.8% of their software · price +$2.3M$19.4MFlat
- CadenceCDNS440,583 shares · 0.8% of their software · price +$2.9M$19.1MFlat
- VeriSign, Inc.VRSN136,693 shares · 0.8% of their software · price +$2.6M$18.8MFlat
- BroadridgeBR162,261 shares · 0.8% of their software · price +$878K$18.7MFlat
- Amdocs LimitedDOX243,973 shares · 0.7% of their software$16.1MFlat
- F5, Inc.FFIV84,000 shares · 0.6% of their software · price +$2.3M$14.5MFlat
- PTCPTC145,601 shares · 0.6% of their software · price +$2.3M$13.7MFlat
- SS&CSSNC254,401 shares · 0.6% of their software$13.2MFlat
- FortinetFTNT207,293 shares · 0.6% of their software · price +$1.8M$12.9MFlat
- TrimbleTRMB364,758 shares · 0.5% of their software · price −$1.1M$12.0MFlat
- VeevaVEEV151,730 shares · 0.5% of their software · price +$583K$11.7M+$542K
- GoDaddyGDDY156,899 shares · 0.5% of their software · price +$1.4M$11.1M+$2.0M
- Tyler TechnologiesTYL47,458 shares · 0.5% of their software · price +$529K$10.5M+$814K
- WEX Inc.WEX49,486 shares · 0.4% of their software · price +$1.7M$9.4MFlat
- GuidewireGWRE103,807 shares · 0.4% of their software · price +$825K$9.2M+$502K
- FactSetFDS44,254 shares · 0.4% of their software$8.8MFlat
- TeradataTDC198,972 shares · 0.3% of their software$8.0MFlat
- NutanixNTNX137,100 shares · 0.3% of their software$7.1M+$3.3M
- PaycomPAYC69,406 shares · 0.3% of their software · price −$594K$6.9M+$4.5M
- RingCentralRNG94,794 shares · 0.3% of their software · price +$649K$6.7M+$3.9M
- Fair IsaacFICO32,602 shares · 0.3% of their software · price +$781K$6.3M+$3.3M
- Sabre CorporationSABR254,256 shares · 0.3% of their software · price +$811K$6.3M+$578K
- Euronet Worldwide, Inc.EEFT63,192 shares · 0.2% of their software$5.3MFlat
- TwilioTWLO94,246 shares · 0.2% of their software · price +$1.7M$5.3M+$2.2M
- OktaOKTA97,601 shares · 0.2% of their software · price +$1.0M$4.9MNew · +$3.9M
- Manhattan AssociatesMANH99,610 shares · 0.2% of their software · price +$511K$4.7MFlat
- MorningstarMORN32,381 shares · 0.2% of their software · price +$1.1M$4.2MFlat
- PegasystemsPEGA53,779 shares · 0.1% of their software$2.9M+$1.9M
- HubSpotHUBS20,621 shares · 0.1% of their software$2.6MFlat
- BlackbaudBLKB24,470 shares · 0.1% of their software$2.5MFlat
- Check PointCHKP25,130 shares · 0.1% of their software$2.5MFlat
- ACI WorldwideACIW98,817 shares · 0.1% of their software$2.4MFlat
- CommvaultCVLT32,899 shares · 0.1% of their software$2.2M+$554K
- SPS CommerceSPSC28,207 shares · 0.1% of their software$2.1M+$1.1M
- Q2QTWO30,515 shares · 0.1% of their software$1.7MFlat
- BoxBOX60,949 shares · 0.1% of their software$1.5MFlat
- QualysQLYS16,898 shares · 0.1% of their software$1.4MFlat
- Five9FIVN38,649 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS34,192 shares · 0.1% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT40,513 shares · 0.1% of their software$1.2MFlat
- InterDigital, Inc.IDCC14,757 shares · 0.1% of their software$1.2MFlat
- The Trade DeskTTD11,697 shares · 0.0% of their software · price +$517K$1.1MFlat
- 8x8EGHT49,569 shares · 0.0% of their software$994KFlat
- PaylocityPCTY15,188 shares · 0.0% of their software$894KFlat
- AppFolioAPPF14,610 shares · 0.0% of their software$893KFlat
- VaronisVRNS10,412 shares · 0.0% of their software$776K−$1.1M
- Alarm.com Holdings, Inc.ALRM18,047 shares · 0.0% of their software$729KFlat
- WorkivaWK27,058 shares · 0.0% of their software$660KFlat
- Upbound Group, Inc.UPBD43,375 shares · 0.0% of their software$638KFlat
- Tucows Inc.TCX10,123 shares · 0.0% of their software$614KFlat
- YextYEXT27,376 shares · 0.0% of their software$529KFlat
- OneSpan Inc.OSPN26,534 shares · 0.0% of their software$521KNew · Flat
- EVERTEC, Inc.EVTC23,370 shares · 0.0% of their software$511KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$483KFlat
- Agilysys, Inc.AGYS29,386 shares · 0.0% of their software$455KFlat
- Rapid7RPD14,585 shares · 0.0% of their software$412KFlat
- BlackLineBL8,872 shares · 0.0% of their software$385KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$328KFlat
- Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$311KFlat
- Ooma, Inc.OOMA20,389 shares · 0.0% of their software$289KFlat
- DocuSignDOCU5,400 shares · 0.0% of their software$286KNew · Flat
- OpenTextOTEX7,981 shares · 0.0% of their software$281KFlat
- Strategy IncMSTR1,856 shares · 0.0% of their software$237KNew · Flat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$207KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$174KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$115KFlat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$83KFlat