Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2022 · compared with Q1 2022
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $4.3B
- Weight of 13F
- 10.4%
- Names
- 143
- Net bought
- +$50.7M
Filed 5 August 2022 · SEC filing.
2,309 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
- MicrosoftMSFT8,351,808 shares · 49.8% of their software · price −$430M$2.1B−$138M
- AdobeADBE547,737 shares · 4.7% of their software · price −$49.1M$201M−$10.4M
- SalesforceCRM1,060,477 shares · 4.1% of their software · price −$50.1M$175M−$7.6M
- OracleORCL1,826,636 shares · 3.0% of their software · price −$23.5M$128M−$18.7M
- IntuitINTU312,570 shares · 2.8% of their software · price −$29.8M$120MFlat
- ServiceNowNOW242,895 shares · 2.7% of their software · price −$19.8M$116MFlat
- Automatic Data Processing, Inc.ADP458,876 shares · 2.2% of their software · price −$8.0M$96.4M−$9.2M
- SynopsysSNPS203,255 shares · 1.4% of their software · price −$6.0M$61.7MFlat
- Fiserv, Inc.FISV663,127 shares · 1.4% of their software · price −$8.2M$59.0M−$1.8M
- CadenceCDNS360,587 shares · 1.3% of their software · price −$5.2M$54.1MFlat
- Palo Alto NetworksPANW109,498 shares · 1.3% of their software · price −$14.1M$54.1M−$997K
- Roper Technologies, Inc.ROP114,570 shares · 1.0% of their software · price −$8.9M$45.2M−$5.0M
- FortinetFTNT783,080 shares · 1.0% of their software · price −$223M$44.3M+$208M
- Paychex, Inc.PAYX387,362 shares · 1.0% of their software · price −$8.8M$44.1M−$3.4M
- AutodeskADSK248,727 shares · 1.0% of their software · price −$10.5M$42.8M−$5.6M
- CrowdStrikeCRWD241,011 shares · 0.9% of their software · price −$14.1M$40.6M+$2.6M
- Uber Technologies, Inc.UBER1,869,170 shares · 0.9% of their software · price −$28.4M$38.2MFlat
- Block, Inc.XYZ582,099 shares · 0.8% of their software · price −$43.2M$35.8M+$4.6M
- SnowflakeSNOW237,334 shares · 0.8% of their software · price −$21.4M$33.0M+$547K
- VeriskVRSK188,996 shares · 0.8% of their software · price −$7.9M$32.7M+$549K
- ZoomZM297,734 shares · 0.7% of their software · price −$2.8M$32.1M+$5.1M
- WorkdayWDAY225,353 shares · 0.7% of their software · price −$22.5M$31.5MFlat
- VeevaVEEV158,605 shares · 0.7% of their software · price −$2.3M$31.4M−$643K
- CoStarCSGP495,870 shares · 0.7% of their software · price −$3.1M$30.0M−$792K
- DatadogDDOG290,979 shares · 0.6% of their software · price −$16.4M$27.7M+$514K
- VeriSign, Inc.VRSN127,001 shares · 0.5% of their software · price −$7.0M$21.3MFlat
- The Trade DeskTTD504,007 shares · 0.5% of their software · price −$13.8M$21.1M−$4.1M
- MongoDBMDB80,068 shares · 0.5% of their software · price −$14.7M$20.8M+$3.4M
- AkamaiAKAM216,358 shares · 0.5% of their software · price −$6.1M$19.8M+$1.3M
- NetApp, Inc.NTAP302,626 shares · 0.5% of their software · price −$5.4M$19.7M−$1.3M
- HubSpotHUBS63,914 shares · 0.4% of their software · price −$11.1M$19.2M+$3.6M
- TrimbleTRMB327,064 shares · 0.4% of their software · price −$4.5M$19.0MFlat
- BroadridgeBR133,083 shares · 0.4% of their software · price −$1.8M$19.0M−$2.3M
- FactSetFDS47,546 shares · 0.4% of their software · price −$2.4M$18.3M−$513K
- TwilioTWLO216,953 shares · 0.4% of their software · price −$17.6M$18.2M+$3.8M
- PalantirPLTR1,939,024 shares · 0.4% of their software · price −$9.0M$17.6MFlat
- PaycomPAYC59,809 shares · 0.4% of their software · price −$4.0M$16.8MFlat
- Tyler TechnologiesTYL47,054 shares · 0.4% of their software · price −$5.3M$15.6M−$826K
- ZscalerZS104,543 shares · 0.4% of their software · price −$9.6M$15.6M+$3.3M
- Gen DigitalGEN707,375 shares · 0.4% of their software · price −$3.2M$15.5MFlat
- SS&CSSNC256,999 shares · 0.3% of their software · price −$4.4M$14.9M+$684K
- GoDaddyGDDY209,721 shares · 0.3% of their software · price −$3.0M$14.6MFlat
- Amdocs LimitedDOX174,803 shares · 0.3% of their software$14.6MFlat
- OktaOKTA158,772 shares · 0.3% of their software · price −$9.6M$14.4M+$1.8M
- BILLBILL129,580 shares · 0.3% of their software · price −$15.1M$14.2M+$5.3M
- CloudflareNET300,714 shares · 0.3% of their software · price −$22.8M$13.2MFlat
- Fair IsaacFICO32,377 shares · 0.3% of their software · price −$2.1M$13.0M−$1.1M
- PTCPTC120,045 shares · 0.3% of their software$12.8MFlat
- DocuSignDOCU218,081 shares · 0.3% of their software · price −$10.8M$12.5M−$766K
- F5, Inc.FFIV77,479 shares · 0.3% of their software · price −$4.3M$11.9M−$890K
- Manhattan AssociatesMANH75,455 shares · 0.2% of their software · price −$1.8M$8.6M−$1.1M
- PaylocityPCTY46,810 shares · 0.2% of their software · price −$1.5M$8.2MFlat
- UnityU219,579 shares · 0.2% of their software · price −$13.7M$8.1M+$4.7M
- WEX Inc.WEX48,589 shares · 0.2% of their software · price −$1.1M$7.6MFlat
- AppLovinAPP218,843 shares · 0.2% of their software · price −$4.5M$7.5MNew · +$12.1M
- GuidewireGWRE101,282 shares · 0.2% of their software · price −$2.4M$7.2MFlat
- Five9FIVN77,685 shares · 0.2% of their software · price −$1.5M$7.1MFlat
- MorningstarMORN26,611 shares · 0.1% of their software · price −$834K$6.4MFlat
- ZoomInfoZI190,375 shares · 0.1% of their software$6.3M—
- ElasticESTC88,240 shares · 0.1% of their software · price −$1.9M$6.0MFlat
- Euronet Worldwide, Inc.EEFT57,259 shares · 0.1% of their software · price −$1.7M$5.8M−$602K
- RingCentralRNG101,528 shares · 0.1% of their software · price −$6.6M$5.3M+$517K
- DropboxDBX252,557 shares · 0.1% of their software · price −$571K$5.3MFlat
- WixWIX73,047 shares · 0.1% of their software · price −$2.8M$4.8M+$1.6M
- Bentley SystemsBSY137,980 shares · 0.1% of their software · price −$1.5M$4.6MFlat
- TeradataTDC124,068 shares · 0.1% of their software · price −$1.5M$4.6M−$558K
- Lyft, Inc.LYFT336,511 shares · 0.1% of their software · price −$8.5M$4.5MFlat
- NutanixNTNX247,154 shares · 0.1% of their software · price −$3.0M$3.6MFlat
- Check PointCHKP27,103 shares · 0.1% of their software$3.3M+$720K
- DynatraceDT76,274 shares · 0.1% of their software · price −$584K$3.0M−$7.1M
- EVERTEC, Inc.EVTC77,365 shares · 0.1% of their software$2.9MFlat
- DoximityDOCS78,740 shares · 0.1% of their software · price −$1.4M$2.7MNew · +$4.1M
- UiPathPATH150,190 shares · 0.1% of their software · price −$511K$2.7MNew · +$3.2M
- SentinelOneS106,190 shares · 0.1% of their software · price −$1.6M$2.5MNew · +$4.1M
- PegasystemsPEGA49,541 shares · 0.1% of their software · price −$1.6M$2.4MFlat
- ProcorePCOR48,980 shares · 0.1% of their software · price −$616K$2.2M+$1.9M
- CertaraCERT90,553 shares · 0.0% of their software$1.9MFlat
- nCinoNCNO57,893 shares · 0.0% of their software · price −$582K$1.8MFlat
- A10 Networks, Inc.ATEN113,715 shares · 0.0% of their software$1.6MFlat
- SPS CommerceSPSC13,869 shares · 0.0% of their software$1.6MFlat
- Shift4 Payments, Inc.FOUR43,013 shares · 0.0% of their software · price −$1.2M$1.4MFlat
- QualysQLYS11,212 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD19,921 shares · 0.0% of their software · price −$885K$1.3MFlat
- BlackLineBL18,624 shares · 0.0% of their software$1.2MFlat
- TenableTENB27,110 shares · 0.0% of their software$1.2MFlat
- BoxBOX43,710 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW42,157 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM17,311 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS34,958 shares · 0.0% of their software · price −$637K$1.0MFlat
- Sprout SocialSPT17,631 shares · 0.0% of their software$1.0MFlat
- BlackbaudBLKB17,578 shares · 0.0% of their software$1.0MFlat
- CommvaultCVLT16,016 shares · 0.0% of their software$1.0MFlat
- WorkivaWK15,260 shares · 0.0% of their software · price −$794K$1.0MFlat
- DigitalOceanDOCN21,896 shares · 0.0% of their software$906K+$581K
- NetScout Systems, Inc.NTCT26,119 shares · 0.0% of their software$884KFlat
- AppianAPPN16,685 shares · 0.0% of their software$790KFlat
- Q2QTWO20,341 shares · 0.0% of their software$785KFlat
- PagerDutyPD31,568 shares · 0.0% of their software$782KFlat
- Sabre CorporationSABR131,658 shares · 0.0% of their software · price −$737K$768K−$3.0M
- PhreesiaPHR30,419 shares · 0.0% of their software$761K+$519K
- ProgressPRGS15,956 shares · 0.0% of their software$723KFlat
- Calix, Inc.CALX20,673 shares · 0.0% of their software$706KFlat
- AppFolioAPPF7,566 shares · 0.0% of their software$686KFlat
- ToastTOST51,410 shares · 0.0% of their software$665KNew · +$1.1M
- DuolingoDUOL7,450 shares · 0.0% of their software$652KNew · +$709K
- StoneCo Ltd.STNE80,383 shares · 0.0% of their software$619K−$1.9M
- Mitek Systems, Inc.MITK65,553 shares · 0.0% of their software$606KFlat
- LiveRamp Holdings, Inc.RAMP23,199 shares · 0.0% of their software$599KFlat
- Strategy IncMSTR3,576 shares · 0.0% of their software · price −$1.2M$588KFlat
- Digital TurbineAPPS33,087 shares · 0.0% of their software · price −$872K$578KFlat
- SchrödingerSDGR21,782 shares · 0.0% of their software$575KFlat
- AsanaASAN27,283 shares · 0.0% of their software · price −$611K$480KFlat
- Agilysys, Inc.AGYS9,601 shares · 0.0% of their software$454KFlat
- InterDigital, Inc.IDCC7,091 shares · 0.0% of their software$431KFlat
- Commerce.com, Inc.CMRC26,145 shares · 0.0% of their software$424KFlat
- FastlyFSLY36,464 shares · 0.0% of their software$423K−$1.7M
- C3.aiAI22,964 shares · 0.0% of their software$419K−$539K
- Upbound Group, Inc.UPBD21,287 shares · 0.0% of their software$414KFlat
- Clear Secure, Inc.YOU20,570 shares · 0.0% of their software$411KNew · +$553K
- Cerence Inc.CRNC15,696 shares · 0.0% of their software$396KFlat
- Bandwidth Inc.BAND21,014 shares · 0.0% of their software$395KFlat
- DomoDOMO14,064 shares · 0.0% of their software$391K—
- CourseraCOUR26,954 shares · 0.0% of their software$382KNew · +$621K
- MagniteMGNI41,411 shares · 0.0% of their software$368KFlat
- Donnelley Financial Solutions, Inc.DFIN12,039 shares · 0.0% of their software$353KFlat
- PDF Solutions, Inc.PDFS14,377 shares · 0.0% of their software$309KFlat
- PAR Technology CorporationPAR8,192 shares · 0.0% of their software$307KFlat
- DescartesDSGX4,739 shares · 0.0% of their software$294K−$520K
- Simulations PlusSLP5,737 shares · 0.0% of their software$283KFlat
- DoubleVerifyDV11,643 shares · 0.0% of their software$264KNew · Flat
- Tucows Inc.TCX5,519 shares · 0.0% of their software$246KFlat
- 8x8EGHT44,018 shares · 0.0% of their software$227KFlat
- eGain CorporationEGAN21,834 shares · 0.0% of their software$213KFlat
- FlywireFLYW11,910 shares · 0.0% of their software$210KNew · Flat
- Health CatalystHCAT14,134 shares · 0.0% of their software$205KFlat
- OneSpan Inc.OSPN16,957 shares · 0.0% of their software$202KFlat
- Ooma, Inc.OOMA17,007 shares · 0.0% of their software$201KFlat
- CS Disco, Inc.LAW10,270 shares · 0.0% of their software$185KNew · Flat
- YextYEXT36,448 shares · 0.0% of their software$174KFlat
- Grab Holdings LimitedGRAB53,397 shares · 0.0% of their software$135KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$114KFlat
- Priority Technology Holdings, Inc.PRTH31,240 shares · 0.0% of their software$103KFlat
- Veritone, Inc.VERI15,024 shares · 0.0% of their software$98KFlat