Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2019 · compared with Q1 2019
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $3.0B
- Weight of 13F
- 7.8%
- Names
- 93
- Net bought
- +$13.6M
Filed 5 August 2019 · SEC filing.
2,302 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
- MicrosoftMSFT10,048,170 shares · 44.7% of their software · price +$161M$1.3B−$20.2M
- AdobeADBE657,020 shares · 6.4% of their software · price +$18.5M$194M−$3.6M
- OracleORCL3,257,219 shares · 6.2% of their software · price +$10.6M$186M−$9.0M
- SalesforceCRM978,023 shares · 4.9% of their software · price −$6.5M$148MFlat
- Automatic Data Processing, Inc.ADP581,756 shares · 3.2% of their software · price +$3.3M$96.2M−$2.0M
- IntuitINTU335,911 shares · 2.9% of their software$87.8M−$1.2M
- ServiceNowNOW252,573 shares · 2.3% of their software · price +$7.1M$69.3M+$682K
- Fiserv, Inc.FISV583,367 shares · 1.8% of their software · price +$1.7M$53.2M−$1.0M
- Roper Technologies, Inc.ROP139,331 shares · 1.7% of their software · price +$3.4M$51.0MFlat
- AutodeskADSK293,349 shares · 1.6% of their software · price +$2.1M$47.8MFlat
- WorkdayWDAY204,100 shares · 1.4% of their software · price +$2.6M$42.0M+$1.6M
- Paychex, Inc.PAYX440,651 shares · 1.2% of their software · price +$921K$36.3MFlat
- VeriskVRSK221,427 shares · 1.1% of their software · price +$3.0M$32.4MFlat
- Block, Inc.XYZ442,939 shares · 1.1% of their software · price −$1.1M$32.1M+$3.2M
- VeriSign, Inc.VRSN146,503 shares · 1.0% of their software · price +$4.0M$30.6MFlat
- CoStarCSGP54,887 shares · 1.0% of their software · price +$4.8M$30.4M+$3.5M
- CadenceCDNS417,094 shares · 1.0% of their software · price +$3.0M$29.5MFlat
- SynopsysSNPS225,881 shares · 1.0% of their software · price +$3.1M$29.1MFlat
- VeevaVEEV179,198 shares · 1.0% of their software · price +$6.3M$29.1M+$1.4M
- Palo Alto NetworksPANW120,396 shares · 0.8% of their software · price −$4.7M$24.5MFlat
- NetApp, Inc.NTAP359,701 shares · 0.7% of their software · price −$2.7M$22.2M−$2.0M
- TwilioTWLO160,448 shares · 0.7% of their software · price +$1.2M$21.9M+$6.1M
- BroadridgeBR157,046 shares · 0.7% of their software · price +$3.8M$20.1MFlat
- AkamaiAKAM244,712 shares · 0.7% of their software · price +$2.1M$19.6M−$955K
- PaycomPAYC76,312 shares · 0.6% of their software · price +$2.9M$17.3M+$1.7M
- OktaOKTA138,589 shares · 0.6% of their software · price +$5.7M$17.1M+$2.1M
- FortinetFTNT217,910 shares · 0.6% of their software · price −$1.6M$16.7M+$1.7M
- TrimbleTRMB343,362 shares · 0.5% of their software · price +$1.6M$15.5MFlat
- SS&CSSNC264,784 shares · 0.5% of their software · price −$1.6M$15.3MFlat
- Amdocs LimitedDOX235,198 shares · 0.5% of their software · price +$1.9M$14.6MFlat
- GoDaddyGDDY200,593 shares · 0.5% of their software · price −$1.0M$14.1M+$659K
- Fair IsaacFICO44,723 shares · 0.5% of their software · price +$1.9M$14.0M+$3.3M
- FactSetFDS47,591 shares · 0.5% of their software · price +$1.8M$13.6M+$1.5M
- PTCPTC147,919 shares · 0.4% of their software$13.3MFlat
- RingCentralRNG112,892 shares · 0.4% of their software · price +$804K$13.0M+$1.8M
- GuidewireGWRE124,189 shares · 0.4% of their software · price +$524K$12.6M+$1.7M
- F5, Inc.FFIV80,738 shares · 0.4% of their software · price −$912K$11.8MFlat
- Euronet Worldwide, Inc.EEFT66,509 shares · 0.4% of their software · price +$1.7M$11.2M+$669K
- Tyler TechnologiesTYL48,771 shares · 0.4% of their software · price +$567K$10.5MFlat
- WEX Inc.WEX49,617 shares · 0.3% of their software · price +$799K$10.3MFlat
- The Trade DeskTTD39,777 shares · 0.3% of their software · price +$1.2M$9.1M+$4.7M
- Manhattan AssociatesMANH110,756 shares · 0.3% of their software · price +$1.6M$7.7M+$664K
- HubSpotHUBS43,165 shares · 0.2% of their software$7.4M+$3.6M
- TeradataTDC191,272 shares · 0.2% of their software · price −$1.5M$6.9MFlat
- Sabre CorporationSABR286,628 shares · 0.2% of their software$6.4MFlat
- DocuSignDOCU127,257 shares · 0.2% of their software$6.3M+$2.0M
- NutanixNTNX184,533 shares · 0.2% of their software · price −$2.2M$4.8MFlat
- ZscalerZS59,792 shares · 0.2% of their software$4.6M+$2.7M
- PegasystemsPEGA64,030 shares · 0.2% of their software$4.6M+$675K
- MongoDBMDB28,578 shares · 0.1% of their software$4.3MNew · +$4.2M
- MorningstarMORN29,150 shares · 0.1% of their software · price +$544K$4.2MFlat
- Check PointCHKP25,630 shares · 0.1% of their software$3.0M−$569K
- ACI WorldwideACIW81,666 shares · 0.1% of their software$2.8MFlat
- DropboxDBX111,555 shares · 0.1% of their software$2.8MNew · +$2.4M
- ElasticESTC36,939 shares · 0.1% of their software$2.8MNew · +$3.0M
- PaylocityPCTY29,211 shares · 0.1% of their software$2.7M+$1.2M
- BlackbaudBLKB22,568 shares · 0.1% of their software$1.9MFlat
- Q2QTWO23,928 shares · 0.1% of their software$1.8MFlat
- LiveRamp Holdings, Inc.RAMP36,429 shares · 0.1% of their software$1.8MFlat
- Five9FIVN33,052 shares · 0.1% of their software$1.7MFlat
- QualysQLYS17,628 shares · 0.1% of their software$1.5MFlat
- WorkivaWK23,864 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS30,882 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM22,944 shares · 0.0% of their software$1.2MFlat
- 8x8EGHT50,119 shares · 0.0% of their software$1.2M—
- AppFolioAPPF11,106 shares · 0.0% of their software$1.1MFlat
- BoxBOX60,949 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT21,436 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD18,174 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT39,303 shares · 0.0% of their software$998KFlat
- Upbound Group, Inc.UPBD36,867 shares · 0.0% of their software$982KFlat
- EVERTEC, Inc.EVTC29,769 shares · 0.0% of their software$973KFlat
- VaronisVRNS15,331 shares · 0.0% of their software$950KFlat
- BlackLineBL17,345 shares · 0.0% of their software$928KFlat
- SPS CommerceSPSC8,729 shares · 0.0% of their software$892KFlat
- Uber Technologies, Inc.UBER18,624 shares · 0.0% of their software$864KNew · +$864K
- YextYEXT34,897 shares · 0.0% of their software$701KFlat
- Agilysys, Inc.AGYS29,916 shares · 0.0% of their software$642KFlat
- Tucows Inc.TCX7,949 shares · 0.0% of their software$485KFlat
- InterDigital, Inc.IDCC7,154 shares · 0.0% of their software$461KFlat
- WixWIX2,700 shares · 0.0% of their software$384KFlat
- OneSpan Inc.OSPN26,374 shares · 0.0% of their software$374KFlat
- OpenTextOTEX8,181 shares · 0.0% of their software$337KFlat
- Bandwidth Inc.BAND4,230 shares · 0.0% of their software$317KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$252KFlat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$238KFlat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$216KFlat
- Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$214KFlat
- DomoDOMO7,400 shares · 0.0% of their software$202KNew
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$190KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$174KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$128KFlat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$90KFlat