Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2019 · compared with Q4 2018
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $2.8B
- Weight of 13F
- 7.3%
- Names
- 89
- Net bought
- −$5.6M
Filed 3 May 2019 · SEC filing.
2,329 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
- MicrosoftMSFT10,219,546 shares · 43.8% of their software · price +$167M$1.2BFlat
- OracleORCL3,425,562 shares · 6.7% of their software · price +$29.3M$184M−$8.5M
- AdobeADBE670,560 shares · 6.5% of their software · price +$27.0M$179MFlat
- SalesforceCRM982,733 shares · 5.7% of their software · price +$21.0M$156M+$1.3M
- Automatic Data Processing, Inc.ADP594,337 shares · 3.4% of their software · price +$17.0M$94.9MFlat
- IntuitINTU340,503 shares · 3.2% of their software · price +$22.0M$89.0MFlat
- ServiceNowNOW249,808 shares · 2.2% of their software · price +$17.1M$61.6MFlat
- Fiserv, Inc.FISV594,930 shares · 1.9% of their software · price +$8.8M$52.5M−$1.1M
- Roper Technologies, Inc.ROP139,039 shares · 1.7% of their software · price +$10.5M$47.5MFlat
- AutodeskADSK294,909 shares · 1.7% of their software · price +$8.0M$46.0MFlat
- WorkdayWDAY195,938 shares · 1.4% of their software · price +$6.5M$37.8M+$911K
- Paychex, Inc.PAYX440,923 shares · 1.3% of their software · price +$6.6M$35.4MFlat
- Block, Inc.XYZ400,459 shares · 1.1% of their software · price +$7.5M$30.0M+$539K
- VeriskVRSK222,803 shares · 1.1% of their software · price +$5.3M$29.6MFlat
- Palo Alto NetworksPANW121,242 shares · 1.1% of their software · price +$6.6M$29.4MFlat
- CadenceCDNS423,719 shares · 1.0% of their software · price +$8.5M$26.9MFlat
- NetApp, Inc.NTAP387,891 shares · 1.0% of their software · price +$3.8M$26.9MFlat
- VeriSign, Inc.VRSN144,400 shares · 1.0% of their software · price +$4.8M$26.2MFlat
- SynopsysSNPS223,121 shares · 0.9% of their software · price +$6.9M$25.7MFlat
- CoStarCSGP47,386 shares · 0.8% of their software · price +$6.1M$22.1MFlat
- VeevaVEEV167,914 shares · 0.8% of their software · price +$6.3M$21.3M+$581K
- AkamaiAKAM258,033 shares · 0.7% of their software · price +$2.7M$18.5MFlat
- SS&CSSNC261,710 shares · 0.6% of their software · price +$4.9M$16.7MFlat
- FortinetFTNT197,852 shares · 0.6% of their software · price +$2.7M$16.6MFlat
- BroadridgeBR157,539 shares · 0.6% of their software · price +$1.2M$16.3MFlat
- TwilioTWLO113,505 shares · 0.5% of their software · price +$4.5M$14.7M+$1.7M
- GoDaddyGDDY191,825 shares · 0.5% of their software · price +$1.8M$14.4MFlat
- TrimbleTRMB350,782 shares · 0.5% of their software · price +$2.6M$14.2MFlat
- PTCPTC151,001 shares · 0.5% of their software · price +$1.4M$13.9MFlat
- F5, Inc.FFIV82,935 shares · 0.5% of their software$13.0MFlat
- Amdocs LimitedDOX240,084 shares · 0.5% of their software · price −$1.1M$13.0MFlat
- PaycomPAYC67,069 shares · 0.5% of their software · price +$4.5M$12.7MFlat
- RingCentralRNG96,247 shares · 0.4% of their software · price +$2.4M$10.4MFlat
- FactSetFDS41,695 shares · 0.4% of their software · price +$2.0M$10.4MFlat
- GuidewireGWRE106,361 shares · 0.4% of their software · price +$1.8M$10.3MFlat
- Tyler TechnologiesTYL48,920 shares · 0.4% of their software · price +$909K$10.0MFlat
- WEX Inc.WEX49,349 shares · 0.3% of their software · price +$2.6M$9.5MFlat
- OktaOKTA112,910 shares · 0.3% of their software · price +$2.1M$9.3MFlat
- Fair IsaacFICO32,542 shares · 0.3% of their software · price +$2.8M$8.8MFlat
- Euronet Worldwide, Inc.EEFT61,814 shares · 0.3% of their software · price +$2.5M$8.8MFlat
- TeradataTDC191,272 shares · 0.3% of their software · price +$1.0M$8.3MFlat
- NutanixNTNX173,735 shares · 0.2% of their software · price −$669K$6.6MFlat
- Sabre CorporationSABR286,628 shares · 0.2% of their software$6.1MFlat
- Manhattan AssociatesMANH98,709 shares · 0.2% of their software · price +$1.3M$5.4MFlat
- DocuSignDOCU87,820 shares · 0.2% of their software · price +$1.0M$4.6MFlat
- MorningstarMORN30,450 shares · 0.1% of their software$3.8MFlat
- Check PointCHKP30,130 shares · 0.1% of their software · price +$718K$3.8MFlat
- HubSpotHUBS21,660 shares · 0.1% of their software · price +$877K$3.6MFlat
- PegasystemsPEGA53,642 shares · 0.1% of their software · price +$921K$3.5MFlat
- The Trade DeskTTD16,135 shares · 0.1% of their software · price +$1.3M$3.2MFlat
- ACI WorldwideACIW94,315 shares · 0.1% of their software$3.1MFlat
- LiveRamp Holdings, Inc.RAMP41,009 shares · 0.1% of their software · price +$654K$2.2MFlat
- BlackbaudBLKB24,268 shares · 0.1% of their software$1.9MFlat
- Five9FIVN33,762 shares · 0.1% of their software$1.8MFlat
- Q2QTWO24,518 shares · 0.1% of their software$1.7MFlat
- ProgressPRGS36,656 shares · 0.1% of their software$1.6MFlat
- ZscalerZS22,223 shares · 0.1% of their software · price +$705K$1.6MFlat
- QualysQLYS16,988 shares · 0.1% of their software$1.4MFlat
- CommvaultCVLT21,436 shares · 0.1% of their software$1.4MFlat
- PaylocityPCTY15,473 shares · 0.1% of their software$1.4MFlat
- BoxBOX70,745 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM20,214 shares · 0.0% of their software$1.3MFlat
- WorkivaWK25,190 shares · 0.0% of their software$1.3MFlat
- NetScout Systems, Inc.NTCT39,303 shares · 0.0% of their software$1.1MFlat
- 8x8EGHT49,359 shares · 0.0% of their software$997K—
- SPS CommerceSPSC9,279 shares · 0.0% of their software$984KFlat
- AppFolioAPPF11,846 shares · 0.0% of their software$941KFlat
- InterDigital, Inc.IDCC13,294 shares · 0.0% of their software$877KFlat
- Upbound Group, Inc.UPBD40,283 shares · 0.0% of their software$841KFlat
- YextYEXT38,464 shares · 0.0% of their software$841KFlat
- VaronisVRNS13,855 shares · 0.0% of their software$826KFlat
- Rapid7RPD15,324 shares · 0.0% of their software$776KFlat
- EVERTEC, Inc.EVTC25,048 shares · 0.0% of their software$697KFlat
- BlackLineBL14,630 shares · 0.0% of their software$678KFlat
- Agilysys, Inc.AGYS29,386 shares · 0.0% of their software$622KFlat
- Tucows Inc.TCX6,749 shares · 0.0% of their software$548KFlat
- OneSpan Inc.OSPN26,374 shares · 0.0% of their software$507KFlat
- SoundThinking, Inc.SSTI11,787 shares · 0.0% of their software$455KNew · Flat
- OpenTextOTEX8,081 shares · 0.0% of their software$311KFlat
- Strategy IncMSTR2,008 shares · 0.0% of their software$290KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$281KFlat
- Ooma, Inc.OOMA20,389 shares · 0.0% of their software$270KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$264KFlat
- WixWIX2,000 shares · 0.0% of their software$242KNew · Flat
- Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$225KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$205KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$179KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$158KFlat
- A10 Networks, Inc.ATEN17,403 shares · 0.0% of their software$123KFlat