Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q4 2019 · compared with Q3 2019
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $3.3B
- Weight of 13F
- 8.2%
- Names
- 96
- Net bought
- +$21.4M
Filed 3 February 2020 · SEC filing.
2,273 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
- MicrosoftMSFT9,890,358 shares · 46.7% of their software · price +$185M$1.6BFlat
- AdobeADBE638,328 shares · 6.3% of their software · price +$34.2M$211M−$3.0M
- SalesforceCRM1,087,372 shares · 5.3% of their software · price +$15.4M$177M−$1.8M
- OracleORCL2,923,366 shares · 4.6% of their software · price −$6.0M$155M−$11.1M
- Automatic Data Processing, Inc.ADP566,911 shares · 2.9% of their software · price +$5.1M$96.7M−$1.4M
- Fiserv, Inc.FISV774,510 shares · 2.7% of their software · price +$9.3M$89.6MFlat
- IntuitINTU332,311 shares · 2.6% of their software · price −$1.3M$87.0MFlat
- ServiceNowNOW249,036 shares · 2.1% of their software · price +$7.1M$70.3M−$1.2M
- AutodeskADSK286,975 shares · 1.6% of their software · price +$10.3M$52.6M−$1.3M
- Roper Technologies, Inc.ROP138,822 shares · 1.5% of their software$49.2M−$785K
- Paychex, Inc.PAYX425,594 shares · 1.1% of their software · price +$975K$36.2M−$531K
- WorkdayWDAY206,207 shares · 1.0% of their software · price −$1.1M$33.9MFlat
- CoStarCSGP55,611 shares · 1.0% of their software$33.3MFlat
- VeriskVRSK215,726 shares · 1.0% of their software · price −$1.9M$32.2MFlat
- SynopsysSNPS224,675 shares · 0.9% of their software$31.3MFlat
- CadenceCDNS405,489 shares · 0.8% of their software · price +$1.3M$28.1MFlat
- Palo Alto NetworksPANW120,809 shares · 0.8% of their software · price +$3.3M$27.9MFlat
- VeriSign, Inc.VRSN144,002 shares · 0.8% of their software · price +$583K$27.7M−$639K
- Block, Inc.XYZ438,363 shares · 0.8% of their software$27.4MFlat
- Uber Technologies, Inc.UBER909,972 shares · 0.8% of their software · price −$664K$27.1M+$27.0M
- VeevaVEEV176,890 shares · 0.7% of their software · price −$2.1M$24.9MFlat
- FortinetFTNT206,725 shares · 0.7% of their software · price +$6.2M$22.1M−$662K
- NetApp, Inc.NTAP349,882 shares · 0.7% of their software · price +$3.4M$21.8MFlat
- Gen DigitalGEN834,119 shares · 0.6% of their software · price +$1.6M$21.3MNew · +$19.7M
- AkamaiAKAM240,960 shares · 0.6% of their software · price −$1.2M$20.8MFlat
- PaycomPAYC75,707 shares · 0.6% of their software · price +$4.2M$20.0MFlat
- BroadridgeBR155,796 shares · 0.6% of their software$19.2MFlat
- RingCentralRNG113,464 shares · 0.6% of their software · price +$4.9M$19.1MFlat
- Fair IsaacFICO44,663 shares · 0.5% of their software · price +$3.2M$16.7MFlat
- Amdocs LimitedDOX229,322 shares · 0.5% of their software · price +$1.4M$16.6MFlat
- OktaOKTA141,429 shares · 0.5% of their software · price +$2.4M$16.3MFlat
- SS&CSSNC265,354 shares · 0.5% of their software · price +$2.6M$16.3MFlat
- TwilioTWLO162,940 shares · 0.5% of their software · price −$1.9M$16.0MFlat
- Tyler TechnologiesTYL51,353 shares · 0.5% of their software · price +$1.9M$15.4M+$638K
- GoDaddyGDDY204,043 shares · 0.4% of their software$13.9MFlat
- GuidewireGWRE125,880 shares · 0.4% of their software · price +$553K$13.8MFlat
- TrimbleTRMB328,760 shares · 0.4% of their software · price +$947K$13.7MFlat
- FactSetFDS49,200 shares · 0.4% of their software · price +$1.2M$13.2MFlat
- DocuSignDOCU168,087 shares · 0.4% of their software · price +$2.0M$12.5M+$1.8M
- The Trade DeskTTD45,987 shares · 0.4% of their software · price +$3.3M$11.9M+$521K
- F5, Inc.FFIV80,570 shares · 0.3% of their software$11.3MFlat
- PTCPTC139,683 shares · 0.3% of their software · price +$937K$10.5MFlat
- WEX Inc.WEX48,367 shares · 0.3% of their software$10.1MFlat
- Euronet Worldwide, Inc.EEFT64,032 shares · 0.3% of their software · price +$721K$10.1MFlat
- Manhattan AssociatesMANH106,804 shares · 0.3% of their software$8.5MFlat
- Lyft, Inc.LYFT179,256 shares · 0.2% of their software$7.7M+$6.9M
- HubSpotHUBS44,737 shares · 0.2% of their software$7.1MFlat
- Sabre CorporationSABR294,769 shares · 0.2% of their software$6.6MFlat
- MongoDBMDB45,515 shares · 0.2% of their software · price +$507K$6.0M+$1.3M
- NutanixNTNX188,173 shares · 0.2% of their software · price +$943K$5.9MFlat
- PegasystemsPEGA63,770 shares · 0.2% of their software · price +$740K$5.1MFlat
- TeradataTDC186,580 shares · 0.1% of their software · price −$789K$5.0MFlat
- MorningstarMORN29,150 shares · 0.1% of their software$4.4MFlat
- PaylocityPCTY29,681 shares · 0.1% of their software · price +$690K$3.6MFlat
- ZscalerZS65,851 shares · 0.1% of their software$3.1MFlat
- DropboxDBX165,046 shares · 0.1% of their software$3.0M+$1.1M
- ElasticESTC42,929 shares · 0.1% of their software · price −$774K$2.8MFlat
- ACI WorldwideACIW63,763 shares · 0.1% of their software$2.4MFlat
- Check PointCHKP19,130 shares · 0.1% of their software$2.1M−$767K
- Five9FIVN30,957 shares · 0.1% of their software$2.0MFlat
- Q2QTWO21,478 shares · 0.1% of their software$1.7MFlat
- BlackbaudBLKB21,838 shares · 0.1% of their software$1.7MFlat
- LiveRamp Holdings, Inc.RAMP32,399 shares · 0.0% of their software$1.6MFlat
- QualysQLYS16,868 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF11,215 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC52,631 shares · 0.0% of their software$1.2MNew · +$908K
- ProgressPRGS28,382 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS14,541 shares · 0.0% of their software$1.1MFlat
- Rapid7RPD18,680 shares · 0.0% of their software$1.0MFlat
- BoxBOX60,949 shares · 0.0% of their software$1.0MFlat
- WorkivaWK23,314 shares · 0.0% of their software$980KFlat
- SPS CommerceSPSC17,458 shares · 0.0% of their software$968KFlat
- NetScout Systems, Inc.NTCT38,703 shares · 0.0% of their software$932KFlat
- BlackLineBL17,814 shares · 0.0% of their software$918KFlat
- 8x8EGHT50,119 shares · 0.0% of their software$917KFlat
- Upbound Group, Inc.UPBD29,959 shares · 0.0% of their software$864KFlat
- EVERTEC, Inc.EVTC25,048 shares · 0.0% of their software$853KFlat
- Alarm.com Holdings, Inc.ALRM19,217 shares · 0.0% of their software$826KFlat
- CommvaultCVLT17,410 shares · 0.0% of their software$777KFlat
- Agilysys, Inc.AGYS29,196 shares · 0.0% of their software$742KFlat
- YextYEXT34,897 shares · 0.0% of their software$503KFlat
- Tucows Inc.TCX7,949 shares · 0.0% of their software$491KFlat
- OneSpan Inc.OSPN26,234 shares · 0.0% of their software$449KFlat
- InterDigital, Inc.IDCC6,904 shares · 0.0% of their software$376KFlat
- OpenTextOTEX8,181 shares · 0.0% of their software$361KFlat
- WixWIX2,700 shares · 0.0% of their software$330KFlat
- Bandwidth Inc.BAND4,410 shares · 0.0% of their software$282KFlat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$272KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$245KFlat
- AppianAPPN6,390 shares · 0.0% of their software$244KNew · Flat
- Immersion CorporationIMMR31,284 shares · 0.0% of their software$232KFlat
- Calix, Inc.CALX26,572 shares · 0.0% of their software$213KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$198KFlat
- Ribbon Communications Inc.RBBN43,673 shares · 0.0% of their software$135KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$99KFlat
- A10 Networks, Inc.ATEN13,258 shares · 0.0% of their software$91KFlat