Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2022 · compared with Q4 2021
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.6B
- Weight of 13F
- 10.8%
- Names
- 136
- Net bought
- −$80.2M
Filed 6 May 2022 · SEC filing.
2,385 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
- MicrosoftMSFT8,800,262 shares · 48.7% of their software · price −$246M$2.7B−$52.5M
- AdobeADBE570,582 shares · 4.7% of their software · price −$63.6M$260M−$8.1M
- SalesforceCRM1,096,256 shares · 4.2% of their software · price −$45.8M$233M−$5.5M
- OracleORCL2,053,130 shares · 3.0% of their software · price −$9.2M$170M−$10.5M
- IntuitINTU313,373 shares · 2.7% of their software · price −$50.9M$151MFlat
- ServiceNowNOW243,458 shares · 2.4% of their software · price −$22.5M$136MFlat
- Automatic Data Processing, Inc.ADP499,094 shares · 2.0% of their software · price −$9.5M$114M−$2.7M
- Block, Inc.XYZ548,186 shares · 1.3% of their software · price −$14.2M$74.3M+$11.5M
- Palo Alto NetworksPANW111,099 shares · 1.2% of their software · price +$7.3M$69.2M−$1.1M
- Fiserv, Inc.FISV681,150 shares · 1.2% of their software · price −$1.6M$69.1M−$1.0M
- SynopsysSNPS201,624 shares · 1.2% of their software · price −$7.1M$67.2MFlat
- Uber Technologies, Inc.UBER1,859,584 shares · 1.2% of their software · price −$11.6M$66.4MFlat
- FortinetFTNT175,483 shares · 1.1% of their software · price −$3.1M$60.0M−$2.1M
- CadenceCDNS359,707 shares · 1.1% of their software · price −$7.9M$59.2MFlat
- Roper Technologies, Inc.ROP125,227 shares · 1.1% of their software · price −$2.5M$59.1MFlat
- AutodeskADSK275,046 shares · 1.1% of their software · price −$18.4M$59.0MFlat
- Paychex, Inc.PAYX411,913 shares · 1.0% of their software$56.2MFlat
- SnowflakeSNOW234,945 shares · 1.0% of their software · price −$25.8M$53.8M+$920K
- WorkdayWDAY223,535 shares · 1.0% of their software · price −$7.5M$53.5MFlat
- CrowdStrikeCRWD229,621 shares · 0.9% of their software · price +$5.1M$52.1MFlat
- DatadogDDOG287,584 shares · 0.8% of their software · price −$7.7M$43.6MFlat
- VeriskVRSK186,436 shares · 0.7% of their software · price −$2.6M$40.0M−$1.1M
- The Trade DeskTTD563,681 shares · 0.7% of their software · price −$12.6M$39.0MFlat
- CloudflareNET303,440 shares · 0.7% of their software · price −$3.6M$36.3MFlat
- VeevaVEEV161,632 shares · 0.6% of their software · price −$7.0M$34.3M−$947K
- CoStarCSGP507,758 shares · 0.6% of their software · price −$6.3M$33.8MFlat
- MongoDBMDB72,363 shares · 0.6% of their software · price −$6.2M$32.1M+$587K
- TwilioTWLO193,962 shares · 0.6% of their software · price −$19.1M$32.0MFlat
- ZoomZM254,466 shares · 0.5% of their software · price −$17.0M$29.8MFlat
- VeriSign, Inc.VRSN128,631 shares · 0.5% of their software · price −$4.0M$28.6MFlat
- HubSpotHUBS56,266 shares · 0.5% of their software · price −$10.4M$26.7MFlat
- PalantirPLTR1,935,883 shares · 0.5% of their software · price −$8.7M$26.6M−$784K
- NetApp, Inc.NTAP318,004 shares · 0.5% of their software · price −$2.9M$26.4MFlat
- AkamaiAKAM205,690 shares · 0.4% of their software$24.6M−$675K
- DocuSignDOCU225,230 shares · 0.4% of their software · price −$10.2M$24.1MFlat
- BILLBILL106,061 shares · 0.4% of their software · price −$2.4M$24.1M+$756K
- TrimbleTRMB332,238 shares · 0.4% of their software · price −$5.0M$24.0MFlat
- BroadridgeBR147,939 shares · 0.4% of their software · price −$4.0M$23.0MFlat
- OktaOKTA146,734 shares · 0.4% of their software · price −$10.7M$22.2MFlat
- ZscalerZS90,788 shares · 0.4% of their software · price −$7.3M$21.9MFlat
- Tyler TechnologiesTYL48,911 shares · 0.4% of their software · price −$4.6M$21.8M+$592K
- FactSetFDS48,727 shares · 0.4% of their software · price −$2.5M$21.2M−$782K
- PaycomPAYC60,239 shares · 0.4% of their software · price −$4.1M$20.9MFlat
- Gen DigitalGEN719,549 shares · 0.3% of their software$19.1MFlat
- SS&CSSNC247,884 shares · 0.3% of their software · price −$1.7M$18.6M−$697K
- GoDaddyGDDY209,353 shares · 0.3% of their software$17.5MFlat
- F5, Inc.FFIV81,738 shares · 0.3% of their software · price −$2.9M$17.1MFlat
- UnityU171,717 shares · 0.3% of their software · price −$7.5M$17.0MFlat
- Fair IsaacFICO34,644 shares · 0.3% of their software · price +$1.1M$16.2M−$542K
- Amdocs LimitedDOX180,252 shares · 0.3% of their software · price +$1.3M$14.8MFlat
- PTCPTC123,467 shares · 0.2% of their software · price −$1.7M$13.3MFlat
- Lyft, Inc.LYFT345,448 shares · 0.2% of their software · price −$1.5M$13.3MFlat
- Manhattan AssociatesMANH83,167 shares · 0.2% of their software · price −$1.4M$11.5MFlat
- RingCentralRNG97,120 shares · 0.2% of their software · price −$6.8M$11.4MFlat
- DynatraceDT227,502 shares · 0.2% of their software · price −$3.0M$10.7MFlat
- GuidewireGWRE104,085 shares · 0.2% of their software · price −$2.0M$9.8M−$548K
- PaylocityPCTY46,241 shares · 0.2% of their software · price −$1.4M$9.5MFlat
- WEX Inc.WEX49,983 shares · 0.2% of their software · price +$1.9M$8.9MFlat
- Five9FIVN77,347 shares · 0.2% of their software · price −$2.1M$8.5MFlat
- Euronet Worldwide, Inc.EEFT61,883 shares · 0.1% of their software · price +$679K$8.1MFlat
- ElasticESTC82,881 shares · 0.1% of their software · price −$2.8M$7.4MFlat
- MorningstarMORN26,904 shares · 0.1% of their software · price −$1.9M$7.3MFlat
- NutanixNTNX254,447 shares · 0.1% of their software · price −$1.3M$6.8M+$730K
- TeradataTDC135,391 shares · 0.1% of their software · price +$923K$6.7MFlat
- Bentley SystemsBSY136,176 shares · 0.1% of their software · price −$565K$6.0MFlat
- DropboxDBX258,050 shares · 0.1% of their software$6.0MFlat
- WixWIX57,377 shares · 0.1% of their software · price −$3.1M$6.0MFlat
- Sabre CorporationSABR398,034 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- PegasystemsPEGA50,948 shares · 0.1% of their software · price −$1.6M$4.1MFlat
- Check PointCHKP21,896 shares · 0.1% of their software$3.0MFlat
- EVERTEC, Inc.EVTC70,764 shares · 0.1% of their software · price −$640K$2.9MFlat
- StoneCo Ltd.STNE243,513 shares · 0.1% of their software · price −$1.3M$2.8MFlat
- Shift4 Payments, Inc.FOUR39,819 shares · 0.0% of their software$2.5MFlat
- FastlyFSLY132,601 shares · 0.0% of their software · price −$2.4M$2.3MFlat
- nCinoNCNO54,548 shares · 0.0% of their software · price −$757K$2.2MNew · +$3.0M
- Rapid7RPD19,921 shares · 0.0% of their software$2.2MFlat
- SPS CommerceSPSC14,469 shares · 0.0% of their software$1.9MFlat
- A10 Networks, Inc.ATEN129,488 shares · 0.0% of their software$1.8MFlat
- WorkivaWK15,250 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS34,948 shares · 0.0% of their software$1.7MFlat
- Strategy IncMSTR3,306 shares · 0.0% of their software$1.6MFlat
- QualysQLYS11,212 shares · 0.0% of their software$1.6MFlat
- CertaraCERT72,449 shares · 0.0% of their software · price −$503K$1.6M+$558K
- Digital TurbineAPPS33,077 shares · 0.0% of their software · price −$568K$1.4MFlat
- BlackLineBL18,624 shares · 0.0% of their software · price −$565K$1.4MFlat
- ACI WorldwideACIW42,157 shares · 0.0% of their software$1.3MFlat
- BoxBOX43,710 shares · 0.0% of their software$1.3MFlat
- Q2QTWO20,321 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM17,311 shares · 0.0% of their software$1.2MFlat
- TenableTENB19,030 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD31,558 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT16,016 shares · 0.0% of their software$1.1MFlat
- C3.aiAI46,718 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB17,578 shares · 0.0% of their software$1.1MFlat
- Sprout SocialSPT12,881 shares · 0.0% of their software$1.0MFlat
- NetScout Systems, Inc.NTCT31,069 shares · 0.0% of their software$997KFlat
- AppianAPPN16,005 shares · 0.0% of their software$973KFlat
- AsanaASAN24,267 shares · 0.0% of their software · price −$839K$970KFlat
- Mitek Systems, Inc.MITK65,553 shares · 0.0% of their software$962K−$654K
- ProcorePCOR15,340 shares · 0.0% of their software$889KNew · +$1.2M
- Calix, Inc.CALX20,673 shares · 0.0% of their software · price −$766K$887KFlat
- DescartesDSGX11,837 shares · 0.0% of their software$867KFlat
- LiveRamp Holdings, Inc.RAMP23,199 shares · 0.0% of their software$867KFlat
- AppFolioAPPF7,566 shares · 0.0% of their software$857KFlat
- ProgressPRGS15,956 shares · 0.0% of their software$751KFlat
- DigitalOceanDOCN11,846 shares · 0.0% of their software$685K+$723K
- International Money Express, Inc.IMXI32,176 shares · 0.0% of their software$663KFlat
- DomoDOMO11,974 shares · 0.0% of their software$606KFlat
- SchrödingerSDGR17,312 shares · 0.0% of their software$591KFlat
- Cerence Inc.CRNC15,696 shares · 0.0% of their software · price −$636K$567KFlat
- ZoomInfoZI9,475 shares · 0.0% of their software$566K—
- 8x8EGHT44,008 shares · 0.0% of their software$554KFlat
- MagniteMGNI41,411 shares · 0.0% of their software$547KFlat
- Upbound Group, Inc.UPBD21,287 shares · 0.0% of their software$536KFlat
- InterDigital, Inc.IDCC7,091 shares · 0.0% of their software$452KFlat
- Commerce.com, Inc.CMRC19,695 shares · 0.0% of their software$432KFlat
- Tucows Inc.TCX6,069 shares · 0.0% of their software$415KFlat
- PDF Solutions, Inc.PDFS14,377 shares · 0.0% of their software$401KFlat
- Donnelley Financial Solutions, Inc.DFIN12,039 shares · 0.0% of their software$400KFlat
- Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$383KFlat
- Health CatalystHCAT14,024 shares · 0.0% of their software$366KFlat
- Bandwidth Inc.BAND11,264 shares · 0.0% of their software$365KFlat
- PAR Technology CorporationPAR8,012 shares · 0.0% of their software$323KFlat
- JFrogFROG11,257 shares · 0.0% of their software$303KFlat
- Simulations PlusSLP5,737 shares · 0.0% of their software$292KFlat
- PhreesiaPHR10,719 shares · 0.0% of their software$283KFlat
- Veritone, Inc.VERI15,014 shares · 0.0% of their software$274KFlat
- Consensus Cloud Solutions, Inc.CCSI4,313 shares · 0.0% of their software$259KFlat
- Ooma, Inc.OOMA16,997 shares · 0.0% of their software$255KFlat
- YextYEXT36,438 shares · 0.0% of their software$251KFlat
- OneSpan Inc.OSPN16,947 shares · 0.0% of their software$245KFlat
- Priority Technology Holdings, Inc.PRTH31,240 shares · 0.0% of their software$180KFlat
- eGain CorporationEGAN13,848 shares · 0.0% of their software$160KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$116KFlat
- Grab Holdings LimitedGRAB28,100 shares · 0.0% of their software$98KNew · Flat
- Rekor Systems, Inc.REKR17,015 shares · 0.0% of their software$78KFlat