Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q4 2020 · compared with Q3 2020
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.2B
- Weight of 13F
- 10.6%
- Names
- 122
- Net bought
- −$8.3M
Filed 8 February 2021 · SEC filing.
2,356 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
- MicrosoftMSFT9,921,989 shares · 42.1% of their software · price +$120M$2.2B−$27.0M
- AdobeADBE646,143 shares · 6.2% of their software · price +$6.3M$323M−$6.2M
- SalesforceCRM1,167,587 shares · 5.0% of their software · price −$33.6M$260MFlat
- OracleORCL2,683,283 shares · 3.3% of their software · price +$13.4M$174M−$4.0M
- ServiceNowNOW265,535 shares · 2.8% of their software · price +$17.4M$146M+$2.8M
- IntuitINTU339,677 shares · 2.5% of their software · price +$18.2M$129MFlat
- Block, Inc.XYZ493,330 shares · 2.1% of their software · price +$27.2M$107M+$2.0M
- Automatic Data Processing, Inc.ADP569,914 shares · 1.9% of their software · price +$20.9M$100M−$1.5M
- AutodeskADSK312,556 shares · 1.8% of their software · price +$23.2M$95.4MFlat
- Uber Technologies, Inc.UBER1,791,943 shares · 1.7% of their software · price +$26.0M$91.4MFlat
- Fiserv, Inc.FISV762,390 shares · 1.7% of their software · price +$8.2M$86.8M−$961K
- ZoomZM228,882 shares · 1.5% of their software · price −$30.4M$77.2M−$2.5M
- TwilioTWLO183,190 shares · 1.2% of their software · price +$16.7M$62.0M+$2.8M
- Roper Technologies, Inc.ROP135,408 shares · 1.1% of their software · price +$4.9M$58.4M−$1.6M
- SynopsysSNPS222,930 shares · 1.1% of their software · price +$10.1M$57.8MFlat
- CadenceCDNS411,500 shares · 1.1% of their software · price +$12.3M$56.1MFlat
- WorkdayWDAY227,958 shares · 1.0% of their software · price +$5.6M$54.6M+$845K
- DocuSignDOCU239,868 shares · 1.0% of their software · price +$1.7M$53.3M−$566K
- CoStarCSGP56,011 shares · 1.0% of their software · price +$4.2M$51.8M+$916K
- VeevaVEEV179,173 shares · 0.9% of their software · price −$1.6M$48.8MFlat
- VeriskVRSK221,259 shares · 0.9% of their software · price +$4.9M$45.9M+$1.5M
- The Trade DeskTTD55,430 shares · 0.8% of their software · price +$15.6M$44.4M+$983K
- Palo Alto NetworksPANW123,201 shares · 0.8% of their software · price +$13.6M$43.8M−$1.1M
- CrowdStrikeCRWD200,277 shares · 0.8% of their software · price +$14.9M$42.4M+$3.7M
- RingCentralRNG107,720 shares · 0.8% of their software · price +$11.2M$40.8MFlat
- Paychex, Inc.PAYX424,670 shares · 0.8% of their software · price +$5.7M$39.6M−$1.1M
- OktaOKTA151,593 shares · 0.7% of their software · price +$6.1M$38.5M+$754K
- VeriSign, Inc.VRSN145,646 shares · 0.6% of their software · price +$1.7M$31.5MFlat
- PaycomPAYC68,512 shares · 0.6% of their software · price +$9.7M$31.0M−$1.2M
- FortinetFTNT206,970 shares · 0.6% of their software · price +$6.4M$30.7M−$616K
- AkamaiAKAM240,093 shares · 0.5% of their software · price −$1.3M$25.2MFlat
- BroadridgeBR160,319 shares · 0.5% of their software · price +$3.4M$24.6MFlat
- MongoDBMDB66,635 shares · 0.5% of their software · price +$8.5M$23.9M+$2.2M
- Tyler TechnologiesTYL52,811 shares · 0.4% of their software · price +$4.6M$23.1MFlat
- NetApp, Inc.NTAP342,958 shares · 0.4% of their software · price +$7.7M$22.7MFlat
- TrimbleTRMB337,712 shares · 0.4% of their software · price +$6.1M$22.5MFlat
- HubSpotHUBS54,057 shares · 0.4% of their software · price +$5.6M$21.4M+$914K
- SS&CSSNC284,202 shares · 0.4% of their software · price +$3.5M$20.7MFlat
- StoneCo Ltd.STNE243,529 shares · 0.4% of their software · price +$7.6M$20.4M+$3.2M
- Fair IsaacFICO39,310 shares · 0.4% of their software · price +$3.4M$20.1M−$2.5M
- DatadogDDOG202,110 shares · 0.4% of their software · price −$752K$19.9M+$645K
- GoDaddyGDDY232,187 shares · 0.4% of their software · price +$1.6M$19.3MFlat
- ZscalerZS94,675 shares · 0.4% of their software · price +$5.6M$18.9MFlat
- Gen DigitalGEN853,071 shares · 0.3% of their software$17.7MFlat
- FactSetFDS52,750 shares · 0.3% of their software$17.5MFlat
- PTCPTC138,747 shares · 0.3% of their software · price +$5.1M$16.6MFlat
- F5, Inc.FFIV93,197 shares · 0.3% of their software · price +$5.0M$16.4M+$630K
- Five9FIVN86,256 shares · 0.3% of their software · price +$3.9M$15.0M+$721K
- Amdocs LimitedDOX209,959 shares · 0.3% of their software · price +$2.8M$14.9MFlat
- GuidewireGWRE115,609 shares · 0.3% of their software · price +$2.8M$14.9M−$547K
- Lyft, Inc.LYFT292,094 shares · 0.3% of their software · price +$6.3M$14.4MFlat
- BILLBILL92,569 shares · 0.2% of their software · price +$3.4M$12.6M+$6.5M
- ElasticESTC77,109 shares · 0.2% of their software · price +$2.9M$11.3M+$791K
- CloudflareNET143,289 shares · 0.2% of their software · price +$5.0M$10.9M+$713K
- WEX Inc.WEX53,219 shares · 0.2% of their software · price +$3.4M$10.8MFlat
- Manhattan AssociatesMANH95,758 shares · 0.2% of their software · price +$928K$10.1MFlat
- Euronet Worldwide, Inc.EEFT66,970 shares · 0.2% of their software · price +$3.6M$9.7MFlat
- PaylocityPCTY47,124 shares · 0.2% of their software · price +$2.1M$9.7M+$555K
- DynatraceDT216,137 shares · 0.2% of their software$9.4M+$688K
- FastlyFSLY102,583 shares · 0.2% of their software · price −$647K$9.0MFlat
- PegasystemsPEGA59,040 shares · 0.2% of their software · price +$721K$7.9MFlat
- NutanixNTNX213,352 shares · 0.1% of their software · price +$2.1M$6.8MFlat
- MorningstarMORN28,741 shares · 0.1% of their software · price +$2.0M$6.7MFlat
- DropboxDBX255,590 shares · 0.1% of their software · price +$749K$5.7MFlat
- UnityU30,335 shares · 0.1% of their software · price +$2.0M$4.7MNew · +$2.6M
- TeradataTDC174,398 shares · 0.1% of their software$3.9MFlat
- Sabre CorporationSABR325,434 shares · 0.1% of their software · price +$1.8M$3.9MFlat
- Check PointCHKP28,596 shares · 0.1% of their software$3.8MFlat
- PagerDutyPD74,912 shares · 0.1% of their software · price +$1.1M$3.1MFlat
- Strategy IncMSTR8,011 shares · 0.1% of their software · price +$1.9M$3.1MNew · +$1.2M
- BlackLineBL18,674 shares · 0.0% of their software · price +$817K$2.5MFlat
- Q2QTWO18,748 shares · 0.0% of their software · price +$661K$2.4MFlat
- AppianAPPN14,502 shares · 0.0% of their software · price +$1.4M$2.4MFlat
- ACI WorldwideACIW59,693 shares · 0.0% of their software · price +$734K$2.3MFlat
- LiveRamp Holdings, Inc.RAMP30,149 shares · 0.0% of their software · price +$646K$2.2MFlat
- Mitek Systems, Inc.MITK122,602 shares · 0.0% of their software · price +$618K$2.2M+$1.4M
- VaronisVRNS12,641 shares · 0.0% of their software · price +$609K$2.1MFlat
- Upbound Group, Inc.UPBD51,847 shares · 0.0% of their software$2.0MFlat
- Digital TurbineAPPS34,686 shares · 0.0% of their software · price +$826K$2.0MFlat
- Alarm.com Holdings, Inc.ALRM18,727 shares · 0.0% of their software · price +$903K$1.9MFlat
- SPS CommerceSPSC17,503 shares · 0.0% of their software · price +$538K$1.9MFlat
- 8x8EGHT50,119 shares · 0.0% of their software$1.7MFlat
- WorkivaWK18,434 shares · 0.0% of their software · price +$661K$1.7MFlat
- QualysQLYS13,498 shares · 0.0% of their software$1.6MFlat
- Rapid7RPD18,230 shares · 0.0% of their software · price +$527K$1.6MFlat
- Cerence Inc.CRNC15,997 shares · 0.0% of their software · price +$826K$1.6MFlat
- AppFolioAPPF8,645 shares · 0.0% of their software$1.6MFlat
- Bandwidth Inc.BAND9,074 shares · 0.0% of their software$1.4MFlat
- BlackbaudBLKB21,148 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS25,382 shares · 0.0% of their software$1.1MFlat
- BoxBOX60,949 shares · 0.0% of their software$1.1MFlat
- MagniteMGNI35,458 shares · 0.0% of their software · price +$842K$1.1MFlat
- NetScout Systems, Inc.NTCT38,093 shares · 0.0% of their software$1.0MFlat
- EVERTEC, Inc.EVTC23,928 shares · 0.0% of their software$941KFlat
- CommvaultCVLT16,810 shares · 0.0% of their software$931KFlat
- Agilysys, Inc.AGYS22,446 shares · 0.0% of their software$861KFlat
- DescartesDSGX13,900 shares · 0.0% of their software$813KFlat
- SchrödingerSDGR10,068 shares · 0.0% of their software$797KFlat
- Calix, Inc.CALX26,232 shares · 0.0% of their software$781KFlat
- Commerce.com, Inc.CMRC12,088 shares · 0.0% of their software$775KNew · +$1.0M
- WixWIX3,000 shares · 0.0% of their software$750KFlat
- DomoDOMO11,200 shares · 0.0% of their software$714K—
- TenableTENB11,700 shares · 0.0% of their software$611KFlat
- YextYEXT34,897 shares · 0.0% of their software$549KFlat
- Tucows Inc.TCX7,399 shares · 0.0% of their software$547KFlat
- OneSpan Inc.OSPN26,234 shares · 0.0% of their software$543KFlat
- Sprout SocialSPT10,592 shares · 0.0% of their software$481KNew · Flat
- SnowflakeSNOW1,440 shares · 0.0% of their software$405KNew · Flat
- PhreesiaPHR7,414 shares · 0.0% of their software$402KNew · Flat
- InterDigital, Inc.IDCC6,554 shares · 0.0% of their software$398KFlat
- Health CatalystHCAT9,110 shares · 0.0% of their software$397KFlat
- Veritone, Inc.VERI13,909 shares · 0.0% of their software$396KFlat
- JFrogFROG6,008 shares · 0.0% of their software$377KNew · +$509K
- Immersion CorporationIMMR31,114 shares · 0.0% of their software$351KFlat
- Donnelley Financial Solutions, Inc.DFIN18,886 shares · 0.0% of their software$320KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$313KFlat
- Ooma, Inc.OOMA20,569 shares · 0.0% of their software$296KFlat
- PAR Technology CorporationPAR4,707 shares · 0.0% of their software$296KNew · Flat
- Ribbon Communications Inc.RBBN43,453 shares · 0.0% of their software$285KFlat
- Simulations PlusSLP3,117 shares · 0.0% of their software$224KNew · Flat
- A10 Networks, Inc.ATEN13,108 shares · 0.0% of their software$129KFlat
- Paysign, Inc.PAYS10,225 shares · 0.0% of their software$47KFlat