Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2021 · compared with Q1 2021
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.8B
- Weight of 13F
- 11.0%
- Names
- 128
- Net bought
- +$728M
Filed 10 August 2021 · SEC filing.
2,380 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
- MicrosoftMSFT9,253,810 shares · 43.2% of their software · price +$325M$2.5B−$71.2M
- AdobeADBE605,520 shares · 6.1% of their software · price +$66.8M$355M−$6.0M
- SalesforceCRM1,097,288 shares · 4.6% of their software · price +$35.6M$268M−$7.3M
- OracleORCL2,325,186 shares · 3.1% of their software · price +$17.8M$181M−$16.4M
- IntuitINTU319,267 shares · 2.7% of their software · price +$34.2M$156M−$2.9M
- ServiceNowNOW250,112 shares · 2.4% of their software · price +$12.4M$137M−$4.0M
- Block, Inc.XYZ493,246 shares · 2.1% of their software · price +$8.3M$120M+$2.6M
- Automatic Data Processing, Inc.ADP530,556 shares · 1.8% of their software · price +$5.4M$105M−$3.4M
- ZoomZM272,047 shares · 1.8% of their software · price +$17.9M$105M+$15.1M
- Uber Technologies, Inc.UBER1,888,336 shares · 1.6% of their software · price −$8.3M$94.6M+$8.9M
- AutodeskADSK286,720 shares · 1.4% of their software · price +$4.2M$83.7M−$3.7M
- Fiserv, Inc.FISV719,208 shares · 1.3% of their software · price −$8.7M$76.9M−$2.2M
- TwilioTWLO189,069 shares · 1.3% of their software · price +$10.1M$74.5M+$2.9M
- DocuSignDOCU227,239 shares · 1.1% of their software · price +$17.5M$63.5M−$787K
- Roper Technologies, Inc.ROP130,292 shares · 1.1% of their software · price +$8.7M$61.3M−$1.5M
- SynopsysSNPS210,112 shares · 1.0% of their software · price +$5.9M$57.9M−$1.2M
- VeevaVEEV170,281 shares · 0.9% of their software · price +$8.5M$52.9M−$957K
- WorkdayWDAY219,927 shares · 0.9% of their software · price −$2.1M$52.5M−$753K
- CadenceCDNS377,916 shares · 0.9% of their software$51.7M−$1.2M
- CrowdStrikeCRWD197,361 shares · 0.9% of their software · price +$13.6M$49.6M−$1.4M
- Paychex, Inc.PAYX419,205 shares · 0.8% of their software · price +$3.9M$45.0M+$764K
- FortinetFTNT188,648 shares · 0.8% of their software · price +$10.1M$44.9M−$1.0M
- The Trade DeskTTD578,744 shares · 0.8% of their software · price −$332M$44.8M+$339M
- PalantirPLTR1,681,149 shares · 0.8% of their software · price +$5.2M$44.3MNew · +$39.2M
- CoStarCSGP524,430 shares · 0.7% of their software · price −$388M$43.4M+$386M
- Palo Alto NetworksPANW116,291 shares · 0.7% of their software · price +$5.7M$43.2M−$895K
- OktaOKTA147,337 shares · 0.6% of their software · price +$3.6M$36.1MFlat
- VeriskVRSK198,366 shares · 0.6% of their software$34.7M−$3.2M
- HubSpotHUBS56,491 shares · 0.6% of their software · price +$7.3M$32.9M+$1.5M
- CloudflareNET300,952 shares · 0.5% of their software · price +$10.7M$31.9M+$11.1M
- VeriSign, Inc.VRSN139,465 shares · 0.5% of their software · price +$4.0M$31.8MFlat
- RingCentralRNG100,012 shares · 0.5% of their software · price −$730K$29.1M−$1.5M
- TrimbleTRMB347,295 shares · 0.5% of their software · price +$1.4M$28.4M+$2.5M
- NetApp, Inc.NTAP338,728 shares · 0.5% of their software · price +$3.1M$27.7MFlat
- DatadogDDOG251,409 shares · 0.5% of their software · price +$5.2M$26.2M+$4.5M
- AkamaiAKAM219,588 shares · 0.4% of their software · price +$3.2M$25.6M−$1.3M
- SnowflakeSNOW101,978 shares · 0.4% of their software · price +$1.3M$24.7M+$23.0M
- BroadridgeBR152,273 shares · 0.4% of their software · price +$1.3M$24.6M−$690K
- MongoDBMDB65,276 shares · 0.4% of their software · price +$6.1M$23.6MFlat
- PaycomPAYC62,300 shares · 0.4% of their software$22.6M−$1.5M
- Tyler TechnologiesTYL48,841 shares · 0.4% of their software · price +$1.4M$22.1M−$1.3M
- Lyft, Inc.LYFT358,508 shares · 0.4% of their software · price −$968K$21.7M+$4.3M
- ZscalerZS92,322 shares · 0.3% of their software · price +$4.1M$19.9MFlat
- Gen DigitalGEN716,869 shares · 0.3% of their software · price +$4.3M$19.5M−$1.7M
- SS&CSSNC266,903 shares · 0.3% of their software · price +$585K$19.2MFlat
- GoDaddyGDDY220,366 shares · 0.3% of their software · price +$2.1M$19.2MFlat
- Fair IsaacFICO36,959 shares · 0.3% of their software · price +$615K$18.6M−$724K
- PTCPTC130,022 shares · 0.3% of their software$18.4MFlat
- BILLBILL95,093 shares · 0.3% of their software · price +$3.6M$17.4M+$635K
- FactSetFDS50,564 shares · 0.3% of their software · price +$1.4M$17.0M−$1.0M
- StoneCo Ltd.STNE244,052 shares · 0.3% of their software · price +$1.4M$16.4MFlat
- F5, Inc.FFIV86,287 shares · 0.3% of their software · price −$1.9M$16.1M−$1.5M
- UnityU139,283 shares · 0.3% of their software · price +$1.3M$15.3M+$10.5M
- Amdocs LimitedDOX194,576 shares · 0.3% of their software · price +$1.4M$15.1M−$636K
- Five9FIVN78,421 shares · 0.2% of their software · price +$2.1M$14.4MFlat
- WixWIX47,844 shares · 0.2% of their software · price +$529K$13.9M+$12.5M
- DynatraceDT219,404 shares · 0.2% of their software · price +$2.2M$12.8MFlat
- Manhattan AssociatesMANH86,318 shares · 0.2% of their software · price +$2.4M$12.5MFlat
- GuidewireGWRE110,753 shares · 0.2% of their software · price +$1.2M$12.5MFlat
- ElasticESTC77,369 shares · 0.2% of their software · price +$2.7M$11.3MFlat
- WEX Inc.WEX50,999 shares · 0.2% of their software · price −$781K$9.9MFlat
- PaylocityPCTY47,352 shares · 0.2% of their software · price +$519K$9.0MFlat
- Euronet Worldwide, Inc.EEFT63,840 shares · 0.1% of their software$8.6MFlat
- NutanixNTNX215,519 shares · 0.1% of their software · price +$2.5M$8.2MFlat
- FastlyFSLY136,022 shares · 0.1% of their software · price −$1.0M$8.1M+$2.4M
- DropboxDBX260,634 shares · 0.1% of their software · price +$951K$7.9MFlat
- TeradataTDC146,682 shares · 0.1% of their software · price +$1.7M$7.3MFlat
- PegasystemsPEGA51,875 shares · 0.1% of their software · price +$1.3M$7.2M−$500K
- MorningstarMORN27,753 shares · 0.1% of their software · price +$890K$7.1MFlat
- Sabre CorporationSABR401,245 shares · 0.1% of their software · price −$935K$5.0MFlat
- Bentley SystemsBSY74,937 shares · 0.1% of their software · price +$1.3M$4.9MNew · +$3.5M
- Shift4 Payments, Inc.FOUR37,246 shares · 0.1% of their software$3.5MNew · +$3.1M
- Check PointCHKP26,996 shares · 0.1% of their software$3.1MFlat
- Digital TurbineAPPS33,786 shares · 0.0% of their software$2.6MFlat
- Mitek Systems, Inc.MITK127,991 shares · 0.0% of their software · price +$599K$2.5MFlat
- A10 Networks, Inc.ATEN213,069 shares · 0.0% of their software$2.4M+$1.6M
- BlackLineBL20,115 shares · 0.0% of their software$2.2MFlat
- AppianAPPN16,034 shares · 0.0% of their software$2.2MFlat
- Strategy IncMSTR3,189 shares · 0.0% of their software$2.1MFlat
- Q2QTWO20,112 shares · 0.0% of their software$2.1MFlat
- VaronisVRNS34,747 shares · 0.0% of their software$2.0MFlat
- Rapid7RPD20,355 shares · 0.0% of their software$1.9MFlat
- WorkivaWK15,541 shares · 0.0% of their software$1.7MFlat
- ACI WorldwideACIW45,553 shares · 0.0% of their software$1.7MFlat
- Cerence Inc.CRNC15,829 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM19,027 shares · 0.0% of their software$1.6MFlat
- EVERTEC, Inc.EVTC35,737 shares · 0.0% of their software$1.6MFlat
- Bandwidth Inc.BAND10,848 shares · 0.0% of their software$1.5M+$576K
- BoxBOX58,465 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC14,763 shares · 0.0% of their software$1.5MFlat
- QualysQLYS14,356 shares · 0.0% of their software$1.4MFlat
- MagniteMGNI40,204 shares · 0.0% of their software$1.4MFlat
- BlackbaudBLKB17,580 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD31,108 shares · 0.0% of their software$1.3M−$1.8M
- CommvaultCVLT16,470 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR16,802 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT43,368 shares · 0.0% of their software$1.2M—
- AppFolioAPPF8,252 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP24,601 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD21,424 shares · 0.0% of their software$1.1M−$1.3M
- DescartesDSGX16,400 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT11,620 shares · 0.0% of their software$1.0MFlat
- DomoDOMO12,428 shares · 0.0% of their software$1.0M—
- Calix, Inc.CALX20,993 shares · 0.0% of their software$997KFlat
- ProgressPRGS20,572 shares · 0.0% of their software$951KFlat
- NetScout Systems, Inc.NTCT31,213 shares · 0.0% of their software$891KFlat
- Commerce.com, Inc.CMRC11,725 shares · 0.0% of their software$761K−$1.5M
- TenableTENB17,936 shares · 0.0% of their software$742KFlat
- Health CatalystHCAT13,045 shares · 0.0% of their software$724KFlat
- PhreesiaPHR10,209 shares · 0.0% of their software$626KFlat
- Donnelley Financial Solutions, Inc.DFIN17,860 shares · 0.0% of their software$589KFlat
- Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$546KFlat
- PAR Technology CorporationPAR7,612 shares · 0.0% of their software$532KFlat
- C3.aiAI8,334 shares · 0.0% of their software$521KNew · +$549K
- YextYEXT35,694 shares · 0.0% of their software$510KFlat
- InterDigital, Inc.IDCC6,912 shares · 0.0% of their software$505KFlat
- Tucows Inc.TCX6,069 shares · 0.0% of their software$487KFlat
- SoundThinking, Inc.SSTI9,489 shares · 0.0% of their software$463KNew · Flat
- OneSpan Inc.OSPN16,947 shares · 0.0% of their software$433K−$1.5M
- Ooma, Inc.OOMA17,188 shares · 0.0% of their software$324KFlat
- eGain CorporationEGAN28,076 shares · 0.0% of their software$322KNew · Flat
- Simulations PlusSLP5,737 shares · 0.0% of their software$315KNew · Flat
- AsanaASAN4,975 shares · 0.0% of their software$309KNew · Flat
- Veritone, Inc.VERI15,527 shares · 0.0% of their software$306KFlat
- International Money Express, Inc.IMXI19,657 shares · 0.0% of their software$292KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$285KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$264KFlat
- JFrogFROG5,582 shares · 0.0% of their software$254KFlat