Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2020 · compared with Q1 2020
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $4.4B
- Weight of 13F
- 10.8%
- Names
- 112
- Net bought
- +$94.7M
Filed 7 August 2020 · SEC filing.
2,316 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
- MicrosoftMSFT10,082,325 shares · 47.1% of their software · price +$462M$2.1BFlat
- AdobeADBE661,812 shares · 6.6% of their software · price +$77.5M$288MFlat
- SalesforceCRM1,154,066 shares · 5.0% of their software · price +$50.0M$216M+$4.6M
- OracleORCL2,750,412 shares · 3.5% of their software · price +$19.1M$152M−$1.8M
- ServiceNowNOW259,115 shares · 2.4% of their software · price +$30.7M$105M+$1.6M
- IntuitINTU339,988 shares · 2.3% of their software · price +$22.5M$101MFlat
- Automatic Data Processing, Inc.ADP582,756 shares · 2.0% of their software · price +$7.1M$86.8MFlat
- Fiserv, Inc.FISV774,065 shares · 1.7% of their software · price +$2.0M$75.6M−$1.6M
- AutodeskADSK310,292 shares · 1.7% of their software · price +$25.8M$74.2M+$1.3M
- ZoomZM231,896 shares · 1.3% of their software · price +$24.9M$58.8MNew · +$33.9M
- Uber Technologies, Inc.UBER1,779,353 shares · 1.3% of their software · price +$5.6M$55.3M+$16.2M
- Roper Technologies, Inc.ROP139,890 shares · 1.2% of their software · price +$10.7M$54.3MFlat
- Block, Inc.XYZ472,564 shares · 1.1% of their software · price +$24.8M$49.6M+$841K
- SynopsysSNPS221,771 shares · 1.0% of their software · price +$14.7M$43.2MFlat
- VeevaVEEV178,992 shares · 1.0% of their software · price +$14.0M$42.0MFlat
- WorkdayWDAY222,758 shares · 1.0% of their software · price +$12.7M$41.7M+$870K
- DocuSignDOCU237,550 shares · 0.9% of their software · price +$19.0M$40.9M+$2.9M
- CadenceCDNS410,045 shares · 0.9% of their software · price +$12.3M$39.3MFlat
- CoStarCSGP54,931 shares · 0.9% of their software · price +$6.8M$39.0MFlat
- TwilioTWLO166,952 shares · 0.8% of their software · price +$21.7M$36.6MFlat
- VeriskVRSK213,202 shares · 0.8% of their software · price +$6.6M$36.3MFlat
- Paychex, Inc.PAYX438,042 shares · 0.8% of their software · price +$5.6M$33.2MFlat
- VeriSign, Inc.VRSN147,328 shares · 0.7% of their software · price +$3.9M$30.5M+$513K
- RingCentralRNG105,771 shares · 0.7% of their software · price +$7.7M$30.1M+$862K
- OktaOKTA146,747 shares · 0.7% of their software · price +$11.4M$29.4MFlat
- Palo Alto NetworksPANW127,838 shares · 0.7% of their software · price +$8.4M$29.4M+$505K
- FortinetFTNT212,198 shares · 0.7% of their software · price +$7.7M$29.1M+$688K
- AkamaiAKAM239,138 shares · 0.6% of their software · price +$3.7M$25.6MFlat
- PaycomPAYC72,300 shares · 0.5% of their software · price +$7.8M$22.4MFlat
- The Trade DeskTTD52,720 shares · 0.5% of their software · price +$11.3M$21.4M+$797K
- BroadridgeBR160,424 shares · 0.5% of their software · price +$5.0M$20.2MFlat
- Fair IsaacFICO45,455 shares · 0.4% of their software · price +$5.0M$19.0M+$938K
- Tyler TechnologiesTYL52,709 shares · 0.4% of their software · price +$2.7M$18.3M+$895K
- FactSetFDS52,596 shares · 0.4% of their software · price +$3.6M$17.3M+$1.4M
- GoDaddyGDDY233,844 shares · 0.4% of their software · price +$3.8M$17.1M+$808K
- Gen DigitalGEN848,001 shares · 0.4% of their software · price +$950K$16.8MFlat
- DatadogDDOG192,771 shares · 0.4% of their software · price +$9.8M$16.8MNew · +$6.9M
- SS&CSSNC285,891 shares · 0.4% of their software · price +$3.6M$16.1MFlat
- NetApp, Inc.NTAP348,838 shares · 0.4% of their software · price +$935K$15.5M+$800K
- CrowdStrikeCRWD150,686 shares · 0.3% of their software · price +$6.7M$15.1MNew · +$8.4M
- TrimbleTRMB340,282 shares · 0.3% of their software · price +$3.9M$14.7MFlat
- GuidewireGWRE120,613 shares · 0.3% of their software · price +$3.8M$13.4MFlat
- Amdocs LimitedDOX211,042 shares · 0.3% of their software · price +$1.2M$12.8M−$629K
- MongoDBMDB55,447 shares · 0.3% of their software · price +$5.0M$12.6MFlat
- F5, Inc.FFIV88,184 shares · 0.3% of their software · price +$2.9M$12.3M+$825K
- HubSpotHUBS50,689 shares · 0.3% of their software · price +$4.6M$11.4MFlat
- PTCPTC141,470 shares · 0.3% of their software · price +$2.3M$11.0MFlat
- ZscalerZS90,538 shares · 0.2% of their software · price +$4.4M$9.9MFlat
- Lyft, Inc.LYFT288,975 shares · 0.2% of their software · price +$1.8M$9.5M+$1.6M
- Manhattan AssociatesMANH100,516 shares · 0.2% of their software · price +$4.5M$9.5MFlat
- Five9FIVN79,016 shares · 0.2% of their software · price +$2.7M$8.7M+$3.7M
- WEX Inc.WEX52,775 shares · 0.2% of their software · price +$3.2M$8.7MFlat
- FastlyFSLY94,950 shares · 0.2% of their software · price +$6.3M$8.1MNew · +$1.8M
- DynatraceDT185,895 shares · 0.2% of their software · price +$3.1M$7.5M+$1.3M
- StoneCo Ltd.STNE178,586 shares · 0.2% of their software · price +$3.0M$6.9MNew · +$3.9M
- PaylocityPCTY42,837 shares · 0.1% of their software · price +$2.5M$6.2M+$523K
- PegasystemsPEGA61,620 shares · 0.1% of their software · price +$1.8M$6.2MFlat
- Euronet Worldwide, Inc.EEFT64,140 shares · 0.1% of their software · price +$648K$6.1MFlat
- ElasticESTC65,415 shares · 0.1% of their software · price +$2.4M$6.0MFlat
- DropboxDBX252,030 shares · 0.1% of their software · price +$925K$5.5MFlat
- NutanixNTNX209,412 shares · 0.1% of their software · price +$1.7M$5.0MFlat
- CloudflareNET122,010 shares · 0.1% of their software · price +$1.5M$4.4MNew · +$2.9M
- MorningstarMORN28,620 shares · 0.1% of their software · price +$707K$4.0MFlat
- TeradataTDC174,598 shares · 0.1% of their software$3.6MFlat
- Check PointCHKP24,496 shares · 0.1% of their software$2.6MFlat
- Sabre CorporationSABR295,724 shares · 0.1% of their software · price +$630K$2.4MFlat
- PagerDutyPD74,302 shares · 0.0% of their software · price +$843K$2.1M+$840K
- Q2QTWO21,178 shares · 0.0% of their software · price +$566K$1.8MFlat
- ACI WorldwideACIW63,763 shares · 0.0% of their software$1.7MFlat
- QualysQLYS16,218 shares · 0.0% of their software$1.7MFlat
- BlackLineBL17,814 shares · 0.0% of their software · price +$540K$1.5MFlat
- AppFolioAPPF8,775 shares · 0.0% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP32,249 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC17,328 shares · 0.0% of their software$1.3MFlat
- BoxBOX60,949 shares · 0.0% of their software$1.3MFlat
- BILLBILL13,850 shares · 0.0% of their software · price +$776K$1.2MNew · Flat
- BlackbaudBLKB21,889 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM19,217 shares · 0.0% of their software$1.2MFlat
- WorkivaWK22,454 shares · 0.0% of their software$1.2MFlat
- VaronisVRNS13,251 shares · 0.0% of their software$1.2MFlat
- Bandwidth Inc.BAND8,764 shares · 0.0% of their software · price +$523K$1.1MFlat
- ProgressPRGS27,842 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT38,703 shares · 0.0% of their software$989KFlat
- Rapid7RPD18,680 shares · 0.0% of their software$953KFlat
- Upbound Group, Inc.UPBD29,959 shares · 0.0% of their software$833KFlat
- 8x8EGHT50,119 shares · 0.0% of their software$802KFlat
- Cerence Inc.CRNC18,677 shares · 0.0% of their software$763KSplit
- OneSpan Inc.OSPN26,234 shares · 0.0% of their software$733KFlat
- EVERTEC, Inc.EVTC25,048 shares · 0.0% of their software$704KFlat
- AppianAPPN13,612 shares · 0.0% of their software$698KFlat
- WixWIX2,700 shares · 0.0% of their software$692KFlat
- CommvaultCVLT17,410 shares · 0.0% of their software$674KFlat
- YextYEXT34,897 shares · 0.0% of their software$580KFlat
- DescartesDSGX10,200 shares · 0.0% of their software$540KNew · Flat
- Agilysys, Inc.AGYS25,936 shares · 0.0% of their software$465KFlat
- Tucows Inc.TCX7,399 shares · 0.0% of their software$424KFlat
- Calix, Inc.CALX26,412 shares · 0.0% of their software$394KFlat
- Digital TurbineAPPS31,236 shares · 0.0% of their software$393KFlat
- InterDigital, Inc.IDCC6,904 shares · 0.0% of their software$391KFlat
- DomoDOMO11,690 shares · 0.0% of their software$376KNew
- SchrödingerSDGR4,098 shares · 0.0% of their software$375KNew · Flat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$339KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$284KFlat
- TenableTENB8,560 shares · 0.0% of their software$255KNew · Flat
- Health CatalystHCAT8,390 shares · 0.0% of their software$245KNew · Flat
- Veritone, Inc.VERI14,609 shares · 0.0% of their software$217KNew · Flat
- Immersion CorporationIMMR31,114 shares · 0.0% of their software$194KFlat
- Ribbon Communications Inc.RBBN43,453 shares · 0.0% of their software$171KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$159KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$124KFlat
- Paysign, Inc.PAYS10,225 shares · 0.0% of their software$99KNew · Flat
- A10 Networks, Inc.ATEN13,108 shares · 0.0% of their software$89KFlat