Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q3 2020 · compared with Q2 2020
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $4.8B
- Weight of 13F
- 10.8%
- Names
- 113
- Net bought
- +$6.6M
Filed 9 November 2020 · SEC filing.
2,321 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
- MicrosoftMSFT10,050,252 shares · 44.5% of their software · price +$68.5M$2.1BFlat
- AdobeADBE658,702 shares · 6.8% of their software · price +$36.3M$323MFlat
- SalesforceCRM1,161,070 shares · 6.1% of their software · price +$74.3M$292MFlat
- OracleORCL2,749,903 shares · 3.5% of their software · price +$12.2M$164MFlat
- ServiceNowNOW259,715 shares · 2.6% of their software · price +$20.8M$126MFlat
- IntuitINTU339,548 shares · 2.3% of their software · price +$10.2M$111MFlat
- ZoomZM234,301 shares · 2.3% of their software · price +$50.7M$110M+$610K
- Automatic Data Processing, Inc.ADP580,344 shares · 1.7% of their software · price −$5.5M$81.0MFlat
- Fiserv, Inc.FISV771,717 shares · 1.7% of their software · price +$4.2M$79.5MFlat
- Block, Inc.XYZ480,992 shares · 1.6% of their software · price +$27.7M$78.2M+$884K
- AutodeskADSK310,272 shares · 1.5% of their software · price −$2.5M$71.7MFlat
- Uber Technologies, Inc.UBER1,786,033 shares · 1.4% of their software · price +$9.6M$65.2MFlat
- Roper Technologies, Inc.ROP139,390 shares · 1.2% of their software · price +$955K$55.1MFlat
- DocuSignDOCU242,497 shares · 1.1% of their software · price +$10.4M$52.2M+$852K
- VeevaVEEV180,114 shares · 1.1% of their software · price +$8.4M$50.6MFlat
- WorkdayWDAY224,028 shares · 1.0% of their software · price +$6.2M$48.2MFlat
- SynopsysSNPS222,271 shares · 1.0% of their software · price +$4.2M$47.6MFlat
- CoStarCSGP54,931 shares · 1.0% of their software · price +$7.6M$46.6MFlat
- CadenceCDNS410,436 shares · 0.9% of their software · price +$4.4M$43.8MFlat
- TwilioTWLO172,006 shares · 0.9% of their software · price +$4.8M$42.5M+$1.1M
- VeriskVRSK213,036 shares · 0.8% of their software · price +$3.2M$39.5MFlat
- Paychex, Inc.PAYX438,304 shares · 0.7% of their software · price +$1.8M$35.0MFlat
- OktaOKTA148,069 shares · 0.7% of their software · price +$2.0M$31.7MFlat
- Palo Alto NetworksPANW127,868 shares · 0.7% of their software · price +$1.9M$31.3MFlat
- VeriSign, Inc.VRSN146,668 shares · 0.6% of their software$30.0MFlat
- RingCentralRNG106,971 shares · 0.6% of their software · price −$1.1M$29.4MFlat
- The Trade DeskTTD53,535 shares · 0.6% of their software · price +$6.0M$27.8MFlat
- AkamaiAKAM239,288 shares · 0.6% of their software · price +$826K$26.5MFlat
- FortinetFTNT212,198 shares · 0.5% of their software · price −$4.1M$25.0MFlat
- CrowdStrikeCRWD173,296 shares · 0.5% of their software · price +$6.4M$23.8M+$2.3M
- PaycomPAYC72,300 shares · 0.5% of their software$22.5MFlat
- BroadridgeBR160,656 shares · 0.4% of their software · price +$933K$21.2MFlat
- DatadogDDOG195,801 shares · 0.4% of their software · price +$3.0M$20.0MFlat
- Fair IsaacFICO45,205 shares · 0.4% of their software$19.2MFlat
- Tyler TechnologiesTYL53,189 shares · 0.4% of their software$18.5MFlat
- GoDaddyGDDY234,574 shares · 0.4% of their software · price +$619K$17.8MFlat
- Gen DigitalGEN848,001 shares · 0.4% of their software · price +$856K$17.7MFlat
- FactSetFDS52,466 shares · 0.4% of their software$17.6MFlat
- SS&CSSNC287,041 shares · 0.4% of their software · price +$1.2M$17.4MFlat
- TrimbleTRMB340,562 shares · 0.3% of their software · price +$1.9M$16.6MFlat
- NetApp, Inc.NTAP348,988 shares · 0.3% of their software$15.3MFlat
- HubSpotHUBS50,929 shares · 0.3% of their software · price +$3.5M$14.9MFlat
- MongoDBMDB57,177 shares · 0.3% of their software$13.2MFlat
- ZscalerZS92,799 shares · 0.3% of their software · price +$2.9M$13.1MFlat
- GuidewireGWRE120,853 shares · 0.3% of their software · price −$795K$12.6MFlat
- Amdocs LimitedDOX210,429 shares · 0.3% of their software · price −$730K$12.1MFlat
- PTCPTC141,670 shares · 0.2% of their software · price +$698K$11.7MFlat
- F5, Inc.FFIV88,064 shares · 0.2% of their software · price −$1.5M$10.8MFlat
- Five9FIVN80,696 shares · 0.2% of their software · price +$1.5M$10.5MFlat
- StoneCo Ltd.STNE183,916 shares · 0.2% of their software · price +$2.6M$9.7MFlat
- Manhattan AssociatesMANH100,516 shares · 0.2% of their software$9.6MFlat
- FastlyFSLY99,667 shares · 0.2% of their software · price +$852K$9.3MFlat
- DynatraceDT199,355 shares · 0.2% of their software$8.2M+$546K
- Lyft, Inc.LYFT295,055 shares · 0.2% of their software · price −$1.6M$8.1MFlat
- ElasticESTC69,775 shares · 0.2% of their software · price +$1.1M$7.5MFlat
- PegasystemsPEGA61,620 shares · 0.2% of their software · price +$1.2M$7.5MFlat
- WEX Inc.WEX53,435 shares · 0.2% of their software · price −$1.4M$7.4MFlat
- PaylocityPCTY43,687 shares · 0.1% of their software · price +$678K$7.1MFlat
- Euronet Worldwide, Inc.EEFT64,410 shares · 0.1% of their software$5.9MFlat
- CloudflareNET125,920 shares · 0.1% of their software · price +$643K$5.2MFlat
- DropboxDBX255,590 shares · 0.1% of their software · price −$642K$4.9MFlat
- NutanixNTNX213,122 shares · 0.1% of their software$4.7MFlat
- MorningstarMORN28,620 shares · 0.1% of their software · price +$562K$4.6MFlat
- TeradataTDC174,598 shares · 0.1% of their software$4.0MFlat
- Check PointCHKP24,496 shares · 0.1% of their software$2.9MFlat
- BILLBILL27,340 shares · 0.1% of their software$2.7M+$1.2M
- Sabre CorporationSABR314,174 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD75,092 shares · 0.0% of their software$2.0MFlat
- Q2QTWO21,748 shares · 0.0% of their software$2.0MFlat
- LiveRamp Holdings, Inc.RAMP32,249 shares · 0.0% of their software$1.7MFlat
- Bandwidth Inc.BAND9,554 shares · 0.0% of their software$1.7MFlat
- ACI WorldwideACIW63,763 shares · 0.0% of their software$1.7MFlat
- BlackLineBL18,514 shares · 0.0% of their software$1.7MFlat
- QualysQLYS16,338 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD52,517 shares · 0.0% of their software$1.6M+$628K
- VaronisVRNS13,251 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC17,483 shares · 0.0% of their software$1.4MFlat
- WorkivaWK22,574 shares · 0.0% of their software$1.3MFlat
- BlackbaudBLKB22,449 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF8,775 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD18,810 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM19,397 shares · 0.0% of their software$1.1MFlat
- BoxBOX60,949 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS32,246 shares · 0.0% of their software · price +$650K$1.1MFlat
- ProgressPRGS27,842 shares · 0.0% of their software$1.0MFlat
- Cerence Inc.CRNC19,407 shares · 0.0% of their software$948KFlat
- AppianAPPN13,762 shares · 0.0% of their software$891KFlat
- EVERTEC, Inc.EVTC25,048 shares · 0.0% of their software$869KFlat
- NetScout Systems, Inc.NTCT38,703 shares · 0.0% of their software$845KFlat
- 8x8EGHT50,119 shares · 0.0% of their software$779KFlat
- CommvaultCVLT17,410 shares · 0.0% of their software$710KFlat
- WixWIX2,700 shares · 0.0% of their software$688KFlat
- Agilysys, Inc.AGYS25,936 shares · 0.0% of their software$627KFlat
- DescartesDSGX10,200 shares · 0.0% of their software$581KFlat
- OneSpan Inc.OSPN26,234 shares · 0.0% of their software$550KFlat
- YextYEXT34,897 shares · 0.0% of their software$530KFlat
- Tucows Inc.TCX7,399 shares · 0.0% of their software$510KFlat
- Calix, Inc.CALX26,412 shares · 0.0% of their software$470KFlat
- DomoDOMO11,830 shares · 0.0% of their software$453K—
- InterDigital, Inc.IDCC7,014 shares · 0.0% of their software$400KFlat
- SchrödingerSDGR7,498 shares · 0.0% of their software$356KFlat
- TenableTENB9,170 shares · 0.0% of their software$346KFlat
- Health CatalystHCAT9,110 shares · 0.0% of their software$333KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$271KFlat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$268KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$252KFlat
- Immersion CorporationIMMR31,114 shares · 0.0% of their software$219KFlat
- MagniteMGNI27,588 shares · 0.0% of their software$192KNew · Flat
- Ribbon Communications Inc.RBBN43,453 shares · 0.0% of their software$168KFlat
- Mitek Systems, Inc.MITK12,904 shares · 0.0% of their software$164KFlat
- Veritone, Inc.VERI14,609 shares · 0.0% of their software$134KFlat
- A10 Networks, Inc.ATEN13,108 shares · 0.0% of their software$83KFlat
- Paysign, Inc.PAYS10,225 shares · 0.0% of their software$58KFlat