Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2020 · compared with Q4 2019
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $3.2B
- Weight of 13F
- 9.7%
- Names
- 99
- Net bought
- +$80.8M
Filed 5 May 2020 · SEC filing.
2,236 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
- MicrosoftMSFT10,148,108 shares · 49.9% of their software$1.6B+$40.6M
- AdobeADBE655,449 shares · 6.5% of their software · price −$7.6M$209M+$5.6M
- SalesforceCRM1,121,812 shares · 5.0% of their software · price −$20.9M$162M+$5.6M
- OracleORCL2,786,848 shares · 4.2% of their software · price −$13.0M$135M−$7.2M
- Automatic Data Processing, Inc.ADP579,364 shares · 2.5% of their software · price −$19.6M$79.2M+$2.1M
- IntuitINTU340,233 shares · 2.4% of their software · price −$10.9M$78.3M+$2.1M
- Fiserv, Inc.FISV790,760 shares · 2.3% of their software · price −$16.3M$75.1M+$1.9M
- ServiceNowNOW253,629 shares · 2.3% of their software · price +$1.1M$72.7M+$1.3M
- AutodeskADSK302,144 shares · 1.5% of their software · price −$8.3M$47.2M+$2.8M
- Roper Technologies, Inc.ROP139,532 shares · 1.4% of their software · price −$5.9M$43.5MFlat
- Uber Technologies, Inc.UBER1,199,459 shares · 1.0% of their software · price −$2.2M$33.5M+$8.6M
- CoStarCSGP54,905 shares · 1.0% of their software · price −$609K$32.2MFlat
- VeriskVRSK214,484 shares · 0.9% of their software · price −$2.1M$29.9MFlat
- SynopsysSNPS224,489 shares · 0.9% of their software · price −$2.3M$28.9MFlat
- WorkdayWDAY216,080 shares · 0.9% of their software · price −$7.4M$28.1M+$1.6M
- Paychex, Inc.PAYX441,456 shares · 0.9% of their software · price −$9.8M$27.8M+$1.3M
- VeevaVEEV177,572 shares · 0.9% of their software · price +$2.8M$27.8MFlat
- CadenceCDNS410,398 shares · 0.8% of their software · price −$1.4M$27.1MFlat
- VeriSign, Inc.VRSN144,477 shares · 0.8% of their software · price −$1.8M$26.0MFlat
- Block, Inc.XYZ456,513 shares · 0.7% of their software · price −$4.6M$23.9M+$1.1M
- AkamaiAKAM241,048 shares · 0.7% of their software · price +$1.2M$22.1MFlat
- RingCentralRNG101,705 shares · 0.7% of their software · price +$4.4M$21.6M−$2.0M
- FortinetFTNT205,398 shares · 0.6% of their software · price −$1.1M$20.8MFlat
- Palo Alto NetworksPANW124,757 shares · 0.6% of their software · price −$8.4M$20.5M+$913K
- DocuSignDOCU205,778 shares · 0.6% of their software · price +$3.8M$19.0M+$2.8M
- OktaOKTA144,719 shares · 0.6% of their software · price +$997K$17.7MFlat
- Gen DigitalGEN827,869 shares · 0.5% of their software · price −$5.6M$15.5MFlat
- BroadridgeBR156,503 shares · 0.5% of their software · price −$4.5M$14.8MFlat
- TwilioTWLO165,818 shares · 0.5% of their software · price −$1.5M$14.8MFlat
- PaycomPAYC73,275 shares · 0.5% of their software · price −$4.6M$14.8M−$644K
- Tyler TechnologiesTYL49,692 shares · 0.5% of their software$14.7MFlat
- NetApp, Inc.NTAP329,646 shares · 0.4% of their software · price −$6.8M$13.7M−$1.3M
- Fair IsaacFICO42,405 shares · 0.4% of their software · price −$2.8M$13.0M−$846K
- GoDaddyGDDY219,702 shares · 0.4% of their software · price −$2.4M$12.5M+$1.1M
- SS&CSSNC284,174 shares · 0.4% of their software · price −$5.0M$12.5M+$1.2M
- FactSetFDS47,052 shares · 0.4% of their software$12.3M−$576K
- Amdocs LimitedDOX222,489 shares · 0.4% of their software · price −$3.8M$12.2MFlat
- TrimbleTRMB341,307 shares · 0.3% of their software · price −$3.4M$10.9M+$523K
- GuidewireGWRE120,563 shares · 0.3% of their software · price −$3.7M$9.6M−$584K
- The Trade DeskTTD48,591 shares · 0.3% of their software · price −$3.2M$9.4M+$676K
- PTCPTC141,263 shares · 0.3% of their software · price −$1.9M$8.6MFlat
- F5, Inc.FFIV80,449 shares · 0.3% of their software · price −$2.7M$8.6MFlat
- MongoDBMDB53,903 shares · 0.2% of their software$7.4M+$1.1M
- HubSpotHUBS48,497 shares · 0.2% of their software · price −$1.2M$6.5M+$596K
- Lyft, Inc.LYFT230,570 shares · 0.2% of their software · price −$3.7M$6.2M+$2.2M
- Euronet Worldwide, Inc.EEFT64,087 shares · 0.2% of their software · price −$4.6M$5.5MFlat
- Manhattan AssociatesMANH103,016 shares · 0.2% of their software · price −$3.1M$5.1MFlat
- WEX Inc.WEX49,053 shares · 0.2% of their software · price −$5.1M$5.1MFlat
- ZscalerZS83,890 shares · 0.2% of their software · price +$1.2M$5.1M+$839K
- PegasystemsPEGA63,760 shares · 0.1% of their software · price −$537K$4.5MFlat
- DropboxDBX224,659 shares · 0.1% of their software$4.1M+$1.1M
- TeradataTDC174,598 shares · 0.1% of their software · price −$1.1M$3.6MFlat
- MorningstarMORN29,150 shares · 0.1% of their software · price −$1.0M$3.4MFlat
- ElasticESTC60,265 shares · 0.1% of their software · price −$512K$3.4M+$1.1M
- NutanixNTNX206,950 shares · 0.1% of their software · price −$3.2M$3.3M+$587K
- PaylocityPCTY36,911 shares · 0.1% of their software · price −$1.2M$3.3M+$874K
- DynatraceDT131,522 shares · 0.1% of their software$3.1MNew · +$3.3M
- Five9FIVN30,957 shares · 0.1% of their software$2.4MFlat
- Check PointCHKP22,447 shares · 0.1% of their software$2.3MFlat
- Sabre CorporationSABR291,153 shares · 0.1% of their software · price −$4.8M$1.7MFlat
- ACI WorldwideACIW63,763 shares · 0.0% of their software · price −$876K$1.5MFlat
- QualysQLYS16,868 shares · 0.0% of their software$1.5MFlat
- Q2QTWO21,478 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF11,215 shares · 0.0% of their software$1.2MFlat
- BlackbaudBLKB21,838 shares · 0.0% of their software · price −$525K$1.2MFlat
- LiveRamp Holdings, Inc.RAMP32,399 shares · 0.0% of their software$1.1MFlat
- BlackLineBL17,814 shares · 0.0% of their software$937KFlat
- VaronisVRNS14,541 shares · 0.0% of their software$926KFlat
- NetScout Systems, Inc.NTCT38,703 shares · 0.0% of their software$916KFlat
- ProgressPRGS28,382 shares · 0.0% of their software$908KFlat
- BoxBOX60,949 shares · 0.0% of their software$856KFlat
- SPS CommerceSPSC17,458 shares · 0.0% of their software$812KFlat
- Cerence Inc.CRNC52,631 shares · 0.0% of their software$811KFlat
- Rapid7RPD18,680 shares · 0.0% of their software$809KFlat
- WorkivaWK23,314 shares · 0.0% of their software$754KFlat
- Alarm.com Holdings, Inc.ALRM19,217 shares · 0.0% of their software$748KFlat
- CommvaultCVLT17,410 shares · 0.0% of their software$705KFlat
- 8x8EGHT50,119 shares · 0.0% of their software$695KFlat
- EVERTEC, Inc.EVTC25,048 shares · 0.0% of their software$569KFlat
- OneSpan Inc.OSPN26,234 shares · 0.0% of their software$476KFlat
- AppianAPPN11,580 shares · 0.0% of their software$466KFlat
- Agilysys, Inc.AGYS26,746 shares · 0.0% of their software$447KFlat
- PagerDutyPD25,692 shares · 0.0% of their software$444KNew · +$601K
- Upbound Group, Inc.UPBD29,959 shares · 0.0% of their software$424KFlat
- Tucows Inc.TCX7,949 shares · 0.0% of their software$384KFlat
- YextYEXT34,897 shares · 0.0% of their software$356KFlat
- InterDigital, Inc.IDCC6,904 shares · 0.0% of their software$308KFlat
- Bandwidth Inc.BAND4,410 shares · 0.0% of their software$297KFlat
- OpenTextOTEX8,181 shares · 0.0% of their software$286KFlat
- WixWIX2,700 shares · 0.0% of their software$272KFlat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$245KFlat
- Calix, Inc.CALX26,412 shares · 0.0% of their software$187KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$170KFlat
- Immersion CorporationIMMR31,114 shares · 0.0% of their software$167KFlat
- Ribbon Communications Inc.RBBN43,453 shares · 0.0% of their software$132KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$102KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$100KFlat
- A10 Networks, Inc.ATEN13,108 shares · 0.0% of their software$81KFlat
- Digital TurbineAPPS12,380 shares · 0.0% of their software$53KNew · Flat