Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2021 · compared with Q4 2020
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.1B
- Weight of 13F
- 10.2%
- Names
- 123
- Net bought
- −$166M
Filed 10 May 2021 · SEC filing.
2,369 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
- MicrosoftMSFT9,555,989 shares · 44.1% of their software · price +$128M$2.3B−$81.4M
- AdobeADBE618,217 shares · 5.7% of their software · price −$15.3M$294M−$14.0M
- SalesforceCRM1,131,643 shares · 4.7% of their software · price −$12.1M$240M−$8.0M
- OracleORCL2,558,421 shares · 3.5% of their software · price +$14.0M$180M−$8.1M
- ServiceNowNOW258,130 shares · 2.5% of their software · price −$13.0M$129M−$4.1M
- IntuitINTU326,807 shares · 2.4% of their software · price +$1.0M$125M−$4.9M
- Block, Inc.XYZ481,953 shares · 2.1% of their software · price +$4.5M$109M−$2.5M
- Automatic Data Processing, Inc.ADP548,604 shares · 2.0% of their software · price +$6.7M$103M−$3.8M
- Uber Technologies, Inc.UBER1,724,776 shares · 1.8% of their software · price +$6.1M$94.0M−$3.4M
- Fiserv, Inc.FISV737,730 shares · 1.7% of their software · price +$3.8M$87.8M−$2.8M
- AutodeskADSK300,240 shares · 1.6% of their software · price −$8.5M$83.2M−$3.8M
- ZoomZM224,937 shares · 1.4% of their software · price −$3.6M$72.3M−$1.3M
- TwilioTWLO180,534 shares · 1.2% of their software$61.5M−$899K
- WorkdayWDAY222,958 shares · 1.1% of their software · price +$2.0M$55.4M−$1.2M
- Roper Technologies, Inc.ROP133,888 shares · 1.1% of their software · price −$3.7M$54.0M−$655K
- SynopsysSNPS214,850 shares · 1.0% of their software · price −$2.5M$53.2M−$2.1M
- CadenceCDNS386,890 shares · 1.0% of their software$53.0M−$3.4M
- DocuSignDOCU231,128 shares · 0.9% of their software · price −$4.6M$46.8M−$1.9M
- VeevaVEEV173,943 shares · 0.9% of their software · price −$1.9M$45.4M−$1.4M
- CoStarCSGP55,003 shares · 0.9% of their software · price −$5.6M$45.2M−$932K
- Paychex, Inc.PAYX411,410 shares · 0.8% of their software · price +$2.0M$40.3M−$1.2M
- The Trade DeskTTD59,086 shares · 0.8% of their software · price −$8.8M$38.5M+$2.9M
- Palo Alto NetworksPANW119,071 shares · 0.8% of their software · price −$4.0M$38.3M−$1.5M
- VeriskVRSK216,749 shares · 0.7% of their software · price −$6.7M$38.3M−$936K
- CrowdStrikeCRWD204,764 shares · 0.7% of their software · price −$6.0M$37.4M+$950K
- FortinetFTNT194,258 shares · 0.7% of their software · price +$7.0M$35.8M−$1.9M
- OktaOKTA148,203 shares · 0.6% of their software · price −$5.0M$32.7M−$862K
- RingCentralRNG105,150 shares · 0.6% of their software · price −$8.5M$31.3M−$974K
- VeriSign, Inc.VRSN141,696 shares · 0.6% of their software · price −$2.5M$28.2M−$855K
- NetApp, Inc.NTAP339,698 shares · 0.5% of their software · price +$2.2M$24.7MFlat
- PaycomPAYC66,445 shares · 0.5% of their software · price −$5.5M$24.6M−$935K
- TrimbleTRMB315,422 shares · 0.5% of their software · price +$3.5M$24.5M−$1.5M
- HubSpotHUBS53,231 shares · 0.5% of their software · price +$3.1M$24.2MFlat
- BroadridgeBR156,779 shares · 0.5% of their software$24.0M−$542K
- AkamaiAKAM232,453 shares · 0.5% of their software · price −$718K$23.7M−$802K
- Tyler TechnologiesTYL51,901 shares · 0.4% of their software · price −$622K$22.0MFlat
- F5, Inc.FFIV93,527 shares · 0.4% of their software · price +$3.1M$19.5MFlat
- SS&CSSNC273,982 shares · 0.4% of their software · price −$789K$19.1M−$744K
- Fair IsaacFICO38,449 shares · 0.4% of their software · price −$961K$18.7MFlat
- Lyft, Inc.LYFT290,924 shares · 0.4% of their software · price +$4.1M$18.4MFlat
- PTCPTC132,787 shares · 0.4% of their software · price +$2.4M$18.3M−$713K
- MongoDBMDB65,429 shares · 0.3% of their software · price −$6.0M$17.5MFlat
- GoDaddyGDDY223,857 shares · 0.3% of their software · price −$1.2M$17.4M−$691K
- Gen DigitalGEN798,541 shares · 0.3% of their software$17.0M−$1.1M
- FactSetFDS53,843 shares · 0.3% of their software · price −$1.3M$16.6MFlat
- DatadogDDOG197,623 shares · 0.3% of their software · price −$3.0M$16.5MFlat
- ZscalerZS92,565 shares · 0.3% of their software · price −$2.6M$15.9MFlat
- StoneCo Ltd.STNE244,969 shares · 0.3% of their software · price −$5.6M$15.0MFlat
- Amdocs LimitedDOX203,639 shares · 0.3% of their software$14.3MFlat
- BILLBILL90,729 shares · 0.3% of their software · price +$817K$13.2MFlat
- Five9FIVN80,466 shares · 0.2% of their software · price −$1.5M$12.6M−$1.0M
- GuidewireGWRE114,195 shares · 0.2% of their software · price −$3.1M$11.6MFlat
- WEX Inc.WEX51,359 shares · 0.2% of their software$10.7MFlat
- Manhattan AssociatesMANH89,858 shares · 0.2% of their software · price +$1.1M$10.5M−$621K
- DynatraceDT216,987 shares · 0.2% of their software · price +$1.1M$10.5MFlat
- CloudflareNET142,782 shares · 0.2% of their software · price −$818K$10.0MFlat
- Euronet Worldwide, Inc.EEFT64,800 shares · 0.2% of their software$9.0MFlat
- PaylocityPCTY47,814 shares · 0.2% of their software · price −$1.2M$8.6MFlat
- ElasticESTC76,999 shares · 0.2% of their software · price −$2.7M$8.6MFlat
- DropboxDBX255,590 shares · 0.1% of their software · price +$1.1M$6.8MFlat
- FastlyFSLY100,093 shares · 0.1% of their software · price −$2.0M$6.7MFlat
- PegasystemsPEGA56,250 shares · 0.1% of their software · price −$1.1M$6.4MFlat
- MorningstarMORN28,121 shares · 0.1% of their software$6.3MFlat
- TeradataTDC152,918 shares · 0.1% of their software · price +$2.5M$5.9MFlat
- Sabre CorporationSABR384,794 shares · 0.1% of their software · price +$1.1M$5.7M+$714K
- NutanixNTNX213,172 shares · 0.1% of their software · price −$1.1M$5.7MFlat
- UnityU34,115 shares · 0.1% of their software · price −$1.8M$3.4M+$580K
- Check PointCHKP28,596 shares · 0.1% of their software · price −$599K$3.2MFlat
- PagerDutyPD74,912 shares · 0.1% of their software$3.0MFlat
- Digital TurbineAPPS31,386 shares · 0.0% of their software · price +$747K$2.5MFlat
- Upbound Group, Inc.UPBD43,717 shares · 0.0% of their software · price +$847K$2.5MFlat
- Mitek Systems, Inc.MITK149,216 shares · 0.0% of their software$2.2MFlat
- Commerce.com, Inc.CMRC37,078 shares · 0.0% of their software$2.1M+$1.6M
- BlackLineBL18,764 shares · 0.0% of their software$2.0MFlat
- OneSpan Inc.OSPN77,375 shares · 0.0% of their software$1.9M+$1.1M
- Q2QTWO18,738 shares · 0.0% of their software$1.9MFlat
- AppianAPPN13,302 shares · 0.0% of their software$1.8MFlat
- Strategy IncMSTR2,578 shares · 0.0% of their software · price +$748K$1.8M−$2.1M
- ACI WorldwideACIW45,553 shares · 0.0% of their software$1.7M−$543K
- VaronisVRNS32,413 shares · 0.0% of their software · price −$3.6M$1.7M+$3.2M
- Alarm.com Holdings, Inc.ALRM18,307 shares · 0.0% of their software$1.6MFlat
- MagniteMGNI36,338 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC14,763 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD18,930 shares · 0.0% of their software$1.4MFlat
- EVERTEC, Inc.EVTC37,780 shares · 0.0% of their software$1.4M+$545K
- QualysQLYS13,078 shares · 0.0% of their software$1.4MFlat
- 8x8EGHT41,849 shares · 0.0% of their software$1.4M—
- BoxBOX58,109 shares · 0.0% of their software$1.3MFlat
- WorkivaWK14,874 shares · 0.0% of their software$1.3MFlat
- Cerence Inc.CRNC14,537 shares · 0.0% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP24,189 shares · 0.0% of their software · price −$515K$1.3MFlat
- BlackbaudBLKB17,038 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT16,470 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF7,065 shares · 0.0% of their software$999KFlat
- ProgressPRGS20,572 shares · 0.0% of their software$906KFlat
- NetScout Systems, Inc.NTCT31,213 shares · 0.0% of their software$879KFlat
- DescartesDSGX13,900 shares · 0.0% of their software$847KFlat
- WixWIX3,000 shares · 0.0% of their software$838KFlat
- SchrödingerSDGR10,798 shares · 0.0% of their software$824KFlat
- Bandwidth Inc.BAND6,304 shares · 0.0% of their software$799KFlat
- Cognyte Software Ltd.CGNT27,827 shares · 0.0% of their software$774KNew · +$774K
- Calix, Inc.CALX20,752 shares · 0.0% of their software$719KFlat
- Sprout SocialSPT10,582 shares · 0.0% of their software$611KFlat
- DomoDOMO10,690 shares · 0.0% of their software$602K—
- YextYEXT34,897 shares · 0.0% of their software$505KFlat
- Tucows Inc.TCX6,069 shares · 0.0% of their software$470KFlat
- Health CatalystHCAT9,860 shares · 0.0% of their software$461KFlat
- Donnelley Financial Solutions, Inc.DFIN16,320 shares · 0.0% of their software$454KFlat
- TenableTENB11,850 shares · 0.0% of their software$429KFlat
- InterDigital, Inc.IDCC6,664 shares · 0.0% of their software$423KFlat
- PhreesiaPHR8,014 shares · 0.0% of their software$418KFlat
- A10 Networks, Inc.ATEN42,682 shares · 0.0% of their software$410KFlat
- Agilysys, Inc.AGYS7,926 shares · 0.0% of their software$380K−$557K
- SnowflakeSNOW1,492 shares · 0.0% of their software$342KFlat
- PAR Technology CorporationPAR4,827 shares · 0.0% of their software$316KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$307KFlat
- International Money Express, Inc.IMXI19,567 shares · 0.0% of their software$294KNew · Flat
- JFrogFROG6,178 shares · 0.0% of their software$274KFlat
- Ooma, Inc.OOMA17,079 shares · 0.0% of their software$271KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$258KFlat
- Immersion CorporationIMMR25,154 shares · 0.0% of their software$241KFlat
- Veritone, Inc.VERI9,899 shares · 0.0% of their software$237KFlat
- Paysign, Inc.PAYS10,225 shares · 0.0% of their software$45KFlat