Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q3 2021 · compared with Q2 2021
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.9B
- Weight of 13F
- 11.4%
- Names
- 130
- Net bought
- −$93.5M
Filed 8 November 2021 · SEC filing.
2,398 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
- MicrosoftMSFT9,004,192 shares · 43.2% of their software · price +$99.2M$2.5B−$67.6M
- AdobeADBE584,976 shares · 5.7% of their software · price −$5.8M$337M−$12.0M
- SalesforceCRM1,117,490 shares · 5.2% of their software · price +$30.1M$303M+$4.9M
- OracleORCL2,223,001 shares · 3.3% of their software · price +$20.7M$194M−$8.0M
- IntuitINTU309,791 shares · 2.8% of their software · price +$15.3M$167M−$4.6M
- ServiceNowNOW242,796 shares · 2.6% of their software · price +$17.7M$151M−$4.0M
- Block, Inc.XYZ481,678 shares · 2.0% of their software · price −$1.9M$116M−$2.8M
- Automatic Data Processing, Inc.ADP515,178 shares · 1.8% of their software · price +$670K$103M−$3.1M
- Uber Technologies, Inc.UBER1,876,237 shares · 1.4% of their software · price −$10.0M$84.1MFlat
- AutodeskADSK276,297 shares · 1.3% of their software · price −$1.9M$78.8M−$3.0M
- Fiserv, Inc.FISV693,101 shares · 1.3% of their software · price +$1.1M$75.2M−$2.8M
- ZoomZM266,318 shares · 1.2% of their software · price −$33.4M$69.6M−$2.2M
- SynopsysSNPS202,878 shares · 1.0% of their software · price +$4.8M$60.7M−$2.0M
- SnowflakeSNOW200,702 shares · 1.0% of their software · price +$12.2M$60.7M+$23.9M
- TwilioTWLO188,041 shares · 1.0% of their software · price −$14.1M$60.0MFlat
- DocuSignDOCU224,767 shares · 1.0% of their software · price −$5.0M$57.9M−$691K
- Roper Technologies, Inc.ROP127,035 shares · 1.0% of their software · price −$3.1M$56.7M−$1.5M
- CadenceCDNS367,939 shares · 0.9% of their software · price +$5.4M$55.7M−$1.4M
- Palo Alto NetworksPANW113,619 shares · 0.9% of their software · price +$12.3M$54.4M−$991K
- WorkdayWDAY215,665 shares · 0.9% of their software · price +$2.4M$53.9M−$1.0M
- FortinetFTNT183,175 shares · 0.9% of their software · price +$9.9M$53.5M−$1.3M
- CrowdStrikeCRWD211,317 shares · 0.9% of their software · price −$1.2M$51.9M+$3.5M
- VeevaVEEV166,972 shares · 0.8% of their software · price −$3.8M$48.1M−$1.0M
- Paychex, Inc.PAYX406,897 shares · 0.8% of their software · price +$2.1M$45.8M−$1.3M
- PalantirPLTR1,900,601 shares · 0.8% of their software · price −$4.4M$45.7M+$5.8M
- CoStarCSGP510,335 shares · 0.7% of their software · price +$1.7M$43.9M−$1.2M
- The Trade DeskTTD567,461 shares · 0.7% of their software · price −$4.0M$39.9M−$873K
- VeriskVRSK194,112 shares · 0.7% of their software · price +$5.0M$38.9M−$743K
- HubSpotHUBS56,096 shares · 0.6% of their software · price +$5.2M$37.9MFlat
- DatadogDDOG257,460 shares · 0.6% of their software · price +$9.6M$36.4M+$630K
- OktaOKTA146,304 shares · 0.6% of their software · price −$1.1M$34.7MFlat
- CloudflareNET301,844 shares · 0.6% of their software · price +$2.1M$34.0MFlat
- PaycomPAYC61,327 shares · 0.5% of their software · price +$8.1M$30.4MFlat
- MongoDBMDB64,440 shares · 0.5% of their software · price +$7.1M$30.4MFlat
- NetApp, Inc.NTAP325,987 shares · 0.5% of their software · price +$2.6M$29.3M−$1.0M
- TrimbleTRMB340,607 shares · 0.5% of their software$28.0M−$547K
- VeriSign, Inc.VRSN130,277 shares · 0.5% of their software · price −$3.0M$26.7M−$2.1M
- BroadridgeBR151,374 shares · 0.4% of their software · price +$774K$25.2MFlat
- BILLBILL92,044 shares · 0.4% of their software · price +$7.7M$24.6M−$559K
- ZscalerZS90,781 shares · 0.4% of their software · price +$4.2M$23.8MFlat
- AkamaiAKAM214,855 shares · 0.4% of their software · price −$2.6M$22.5M−$552K
- Tyler TechnologiesTYL47,806 shares · 0.4% of their software$21.9MFlat
- RingCentralRNG97,664 shares · 0.4% of their software · price −$7.1M$21.2M−$682K
- UnityU164,516 shares · 0.4% of their software · price +$2.7M$20.8M+$2.8M
- FactSetFDS48,764 shares · 0.3% of their software · price +$2.9M$19.3M−$604K
- Lyft, Inc.LYFT351,501 shares · 0.3% of their software · price −$2.4M$18.8MFlat
- SS&CSSNC258,979 shares · 0.3% of their software · price −$689K$18.0M−$571K
- Gen DigitalGEN698,777 shares · 0.3% of their software · price −$1.3M$17.7MFlat
- F5, Inc.FFIV82,424 shares · 0.3% of their software · price +$999K$16.4M−$721K
- DynatraceDT214,815 shares · 0.3% of their software · price +$2.7M$15.2MFlat
- GoDaddyGDDY218,195 shares · 0.3% of their software · price −$3.8M$15.2MFlat
- PTCPTC126,700 shares · 0.3% of their software · price −$2.7M$15.2MFlat
- Amdocs LimitedDOX189,815 shares · 0.2% of their software$14.4MFlat
- Fair IsaacFICO35,440 shares · 0.2% of their software · price −$3.7M$14.1M−$764K
- GuidewireGWRE108,998 shares · 0.2% of their software · price +$670K$13.0MFlat
- Manhattan AssociatesMANH84,328 shares · 0.2% of their software · price +$691K$12.9MFlat
- PaylocityPCTY45,877 shares · 0.2% of their software · price +$4.1M$12.9MFlat
- Five9FIVN77,950 shares · 0.2% of their software · price −$1.8M$12.5MFlat
- ElasticESTC77,075 shares · 0.2% of their software$11.5MFlat
- WixWIX53,478 shares · 0.2% of their software · price −$5.0M$10.5M+$1.6M
- WEX Inc.WEX50,193 shares · 0.2% of their software · price −$891K$8.8MFlat
- StoneCo Ltd.STNE242,007 shares · 0.1% of their software · price −$7.8M$8.4MFlat
- TeradataTDC142,759 shares · 0.1% of their software · price +$1.1M$8.2MFlat
- Euronet Worldwide, Inc.EEFT62,400 shares · 0.1% of their software · price −$504K$7.9MFlat
- NutanixNTNX209,594 shares · 0.1% of their software$7.9MFlat
- DropboxDBX260,788 shares · 0.1% of their software$7.6MFlat
- MorningstarMORN27,272 shares · 0.1% of their software$7.1MFlat
- PegasystemsPEGA51,228 shares · 0.1% of their software · price −$619K$6.5MFlat
- Bentley SystemsBSY91,995 shares · 0.1% of their software$5.6M+$1.1M
- FastlyFSLY135,611 shares · 0.1% of their software · price −$2.6M$5.5MFlat
- Sabre CorporationSABR396,470 shares · 0.1% of their software$4.7MFlat
- Shift4 Payments, Inc.FOUR37,501 shares · 0.0% of their software · price −$608K$2.9MFlat
- Check PointCHKP21,796 shares · 0.0% of their software$2.5M−$604K
- BlackLineBL20,475 shares · 0.0% of their software$2.4MFlat
- A10 Networks, Inc.ATEN175,854 shares · 0.0% of their software$2.4MFlat
- SPS CommerceSPSC14,608 shares · 0.0% of their software · price +$898K$2.4MFlat
- Digital TurbineAPPS33,786 shares · 0.0% of their software$2.3MFlat
- Rapid7RPD20,545 shares · 0.0% of their software$2.3MFlat
- WorkivaWK15,781 shares · 0.0% of their software$2.2MFlat
- VaronisVRNS34,947 shares · 0.0% of their software$2.1MFlat
- Mitek Systems, Inc.MITK111,194 shares · 0.0% of their software$2.1MFlat
- AsanaASAN18,275 shares · 0.0% of their software · price +$764K$1.9M+$825K
- Strategy IncMSTR3,189 shares · 0.0% of their software$1.8MFlat
- QualysQLYS14,866 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC35,737 shares · 0.0% of their software$1.6MFlat
- Q2QTWO20,322 shares · 0.0% of their software$1.6MFlat
- AppianAPPN16,484 shares · 0.0% of their software · price −$746K$1.5MFlat
- Cerence Inc.CRNC15,829 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM19,027 shares · 0.0% of their software$1.5MFlat
- Sprout SocialSPT12,100 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW45,553 shares · 0.0% of their software$1.4MFlat
- BoxBOX58,465 shares · 0.0% of their software$1.4MFlat
- DescartesDSGX16,400 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD31,558 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT16,470 shares · 0.0% of their software$1.2MFlat
- BlackbaudBLKB17,580 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD21,424 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP24,601 shares · 0.0% of their software$1.2MFlat
- MagniteMGNI40,444 shares · 0.0% of their software$1.1MFlat
- Commerce.com, Inc.CMRC22,275 shares · 0.0% of their software$1.1M+$685K
- Bandwidth Inc.BAND11,848 shares · 0.0% of their software · price −$564K$1.1MFlat
- DomoDOMO12,428 shares · 0.0% of their software$1.0MFlat
- Calix, Inc.CALX20,993 shares · 0.0% of their software$1.0MFlat
- AppFolioAPPF8,572 shares · 0.0% of their software$1.0MFlat
- 8x8EGHT43,368 shares · 0.0% of their software$1.0MFlat
- ProgressPRGS20,572 shares · 0.0% of their software$1.0MFlat
- SchrödingerSDGR17,312 shares · 0.0% of their software$947KFlat
- C3.aiAI19,849 shares · 0.0% of their software$920K+$720K
- TenableTENB18,346 shares · 0.0% of their software$846KFlat
- NetScout Systems, Inc.NTCT31,213 shares · 0.0% of their software$841KFlat
- Health CatalystHCAT13,525 shares · 0.0% of their software$676KFlat
- PhreesiaPHR10,719 shares · 0.0% of their software$661KFlat
- Donnelley Financial Solutions, Inc.DFIN16,876 shares · 0.0% of their software$584KFlat
- International Money Express, Inc.IMXI32,176 shares · 0.0% of their software$537KFlat
- Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$503KFlat
- PAR Technology CorporationPAR8,012 shares · 0.0% of their software$493KFlat
- InterDigital, Inc.IDCC7,092 shares · 0.0% of their software$481KFlat
- Tucows Inc.TCX6,069 shares · 0.0% of their software$479KFlat
- YextYEXT35,694 shares · 0.0% of their software$429KFlat
- Veritone, Inc.VERI15,527 shares · 0.0% of their software$371KFlat
- SoundThinking, Inc.SSTI9,489 shares · 0.0% of their software$345KFlat
- PDF Solutions, Inc.PDFS14,502 shares · 0.0% of their software$334KFlat
- Ooma, Inc.OOMA17,188 shares · 0.0% of their software$320KFlat
- OneSpan Inc.OSPN16,947 shares · 0.0% of their software$318KFlat
- Simulations PlusSLP5,737 shares · 0.0% of their software$227KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$224KFlat
- CertaraCERT6,506 shares · 0.0% of their software$215KNew · Flat
- eGain CorporationEGAN20,848 shares · 0.0% of their software$213KFlat
- Priority Technology Holdings, Inc.PRTH31,240 shares · 0.0% of their software$209KNew · Flat
- Rekor Systems, Inc.REKR17,015 shares · 0.0% of their software$196KNew · Flat