Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q4 2022 · compared with Q3 2022
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $4.1B
- Weight of 13F
- 10.0%
- Names
- 152
- Net bought
- −$10.1M
Filed 7 February 2023 · SEC filing.
2,311 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
- MicrosoftMSFT8,220,137 shares · 48.3% of their software · price +$56.9M$2.0B−$19.8M
- AdobeADBE531,384 shares · 4.4% of their software · price +$32.6M$179M−$3.6M
- OracleORCL1,759,639 shares · 3.5% of their software · price +$36.4M$144M−$2.6M
- SalesforceCRM1,059,170 shares · 3.4% of their software · price −$11.9M$140MFlat
- IntuitINTU315,953 shares · 3.0% of their software · price +$600K$123M−$2.5M
- Automatic Data Processing, Inc.ADP451,425 shares · 2.6% of their software · price +$5.7M$108M−$1.4M
- ServiceNowNOW237,626 shares · 2.3% of their software · price +$2.5M$92.3M−$4.1M
- Fiserv, Inc.FISV644,326 shares · 1.6% of their software · price +$4.8M$65.1M−$884K
- SynopsysSNPS198,019 shares · 1.5% of their software · price +$2.7M$63.2M−$761K
- CadenceCDNS349,511 shares · 1.4% of their software · price −$975K$56.1M−$866K
- Roper Technologies, Inc.ROP118,013 shares · 1.3% of their software · price +$8.6M$51.0MFlat
- SnowflakeSNOW342,305 shares · 1.2% of their software · price −$9.0M$49.1MFlat
- Uber Technologies, Inc.UBER1,973,140 shares · 1.2% of their software · price −$3.5M$48.8M+$1.1M
- Palo Alto NetworksPANW330,539 shares · 1.1% of their software · price −$8.0M$46.1M−$893K
- AutodeskADSK242,381 shares · 1.1% of their software$45.3M−$590K
- Paychex, Inc.PAYX378,805 shares · 1.1% of their software · price +$1.3M$43.8M−$678K
- WorkdayWDAY227,840 shares · 0.9% of their software · price +$3.4M$38.1MFlat
- CoStarCSGP476,791 shares · 0.9% of their software · price +$3.6M$36.8M−$901K
- FortinetFTNT752,332 shares · 0.9% of their software$36.8M−$1.2M
- Block, Inc.XYZ581,208 shares · 0.9% of their software · price +$4.6M$36.5MFlat
- VeriskVRSK185,022 shares · 0.8% of their software · price +$1.1M$32.6MFlat
- VeriSign, Inc.VRSN125,170 shares · 0.6% of their software · price +$4.0M$25.7MFlat
- VeevaVEEV155,698 shares · 0.6% of their software · price −$545K$25.1MFlat
- CrowdStrikeCRWD238,223 shares · 0.6% of their software · price −$14.2M$25.1M−$578K
- The Trade DeskTTD487,817 shares · 0.5% of their software · price −$7.3M$21.9M−$573K
- AtlassianTEAM168,150 shares · 0.5% of their software · price −$13.8M$21.6MNew · +$35.4M
- DatadogDDOG291,268 shares · 0.5% of their software · price −$4.5M$21.4MFlat
- HubSpotHUBS67,984 shares · 0.5% of their software · price +$1.3M$19.7MFlat
- ZoomZM289,819 shares · 0.5% of their software · price −$1.7M$19.6M−$527K
- PaycomPAYC62,614 shares · 0.5% of their software · price −$1.2M$19.4MFlat
- FactSetFDS48,087 shares · 0.5% of their software$19.3MFlat
- Fair IsaacFICO31,982 shares · 0.5% of their software · price +$6.0M$19.1MFlat
- AkamaiAKAM211,820 shares · 0.4% of their software · price +$843K$17.9MFlat
- NetApp, Inc.NTAP293,504 shares · 0.4% of their software · price −$525K$17.6MFlat
- BroadridgeBR128,863 shares · 0.4% of their software · price −$1.3M$17.3MFlat
- TrimbleTRMB319,597 shares · 0.4% of their software · price −$1.2M$16.2MFlat
- Tyler TechnologiesTYL49,124 shares · 0.4% of their software · price −$1.2M$15.8M−$1.2M
- MongoDBMDB80,300 shares · 0.4% of their software$15.8MFlat
- Amdocs LimitedDOX166,927 shares · 0.4% of their software · price +$1.9M$15.2MFlat
- GoDaddyGDDY198,562 shares · 0.4% of their software · price +$782K$14.9M−$549K
- Gen DigitalGEN683,430 shares · 0.4% of their software · price +$882K$14.6MFlat
- PTCPTC115,765 shares · 0.3% of their software · price +$1.8M$13.9MFlat
- BILLBILL126,491 shares · 0.3% of their software · price −$3.0M$13.8MFlat
- CloudflareNET300,314 shares · 0.3% of their software · price −$3.0M$13.6MFlat
- SS&CSSNC253,867 shares · 0.3% of their software · price +$1.1M$13.2MFlat
- PalantirPLTR1,933,858 shares · 0.3% of their software · price −$3.3M$12.4MFlat
- DocuSignDOCU211,921 shares · 0.3% of their software$11.7MFlat
- ZscalerZS104,227 shares · 0.3% of their software · price −$5.5M$11.7MFlat
- OktaOKTA162,560 shares · 0.3% of their software · price +$1.9M$11.1MFlat
- TwilioTWLO211,846 shares · 0.3% of their software · price −$4.3M$10.4MFlat
- F5, Inc.FFIV71,704 shares · 0.3% of their software$10.3MFlat
- PaylocityPCTY47,100 shares · 0.2% of their software · price −$2.2M$9.2MFlat
- Manhattan AssociatesMANH71,935 shares · 0.2% of their software · price −$837K$8.7MFlat
- WEX Inc.WEX47,409 shares · 0.2% of their software · price +$1.7M$7.8MFlat
- ZoomInfoZI222,735 shares · 0.2% of their software$6.7M—
- UnityU225,039 shares · 0.2% of their software · price −$736K$6.4MFlat
- NutanixNTNX241,114 shares · 0.2% of their software · price +$1.3M$6.3MFlat
- GuidewireGWRE96,324 shares · 0.1% of their software$6.0MFlat
- MorningstarMORN26,661 shares · 0.1% of their software$5.8MFlat
- DropboxDBX245,177 shares · 0.1% of their software$5.5MFlat
- WixWIX70,445 shares · 0.1% of their software$5.4MFlat
- Euronet Worldwide, Inc.EEFT56,469 shares · 0.1% of their software · price +$1.1M$5.3MFlat
- Five9FIVN76,495 shares · 0.1% of their software · price −$545K$5.2MFlat
- Bentley SystemsBSY138,980 shares · 0.1% of their software · price +$885K$5.1MFlat
- ElasticESTC86,920 shares · 0.1% of their software · price −$1.8M$4.5MFlat
- TeradataTDC121,208 shares · 0.1% of their software$4.1MFlat
- DynatraceDT103,974 shares · 0.1% of their software$4.0M+$907K
- Lyft, Inc.LYFT322,221 shares · 0.1% of their software · price −$693K$3.6MFlat
- Check PointCHKP27,288 shares · 0.1% of their software$3.4MFlat
- RingCentralRNG92,189 shares · 0.1% of their software$3.3MFlat
- ToastTOST167,880 shares · 0.1% of their software$3.0M+$1.9M
- DoximityDOCS84,310 shares · 0.1% of their software$2.8MFlat
- UiPathPATH221,910 shares · 0.1% of their software$2.8M+$904K
- Shift4 Payments, Inc.FOUR43,353 shares · 0.1% of their software$2.4MFlat
- EVERTEC, Inc.EVTC73,659 shares · 0.1% of their software$2.4MFlat
- AppLovinAPP213,250 shares · 0.1% of their software · price −$1.9M$2.2MFlat
- ProcorePCOR46,530 shares · 0.1% of their software$2.2MFlat
- SentinelOneS137,220 shares · 0.0% of their software · price −$1.5M$2.0M+$529K
- PegasystemsPEGA49,541 shares · 0.0% of their software$1.7MFlat
- CertaraCERT104,873 shares · 0.0% of their software$1.7MFlat
- nCinoNCNO57,993 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC11,909 shares · 0.0% of their software$1.5MFlat
- BoxBOX43,110 shares · 0.0% of their software$1.3MFlat
- WorkivaWK15,260 shares · 0.0% of their software$1.3MFlat
- QualysQLYS11,302 shares · 0.0% of their software$1.3MFlat
- Calix, Inc.CALX18,233 shares · 0.0% of their software$1.2MFlat
- BlackLineBL17,944 shares · 0.0% of their software$1.2MFlat
- TenableTENB27,960 shares · 0.0% of their software$1.1MFlat
- ACI WorldwideACIW40,427 shares · 0.0% of their software$930KFlat
- BlackbaudBLKB15,288 shares · 0.0% of their software$900KFlat
- CommvaultCVLT14,246 shares · 0.0% of their software$895KFlat
- A10 Networks, Inc.ATEN51,158 shares · 0.0% of their software$851KFlat
- Alarm.com Holdings, Inc.ALRM16,971 shares · 0.0% of their software$840KFlat
- VaronisVRNS34,958 shares · 0.0% of their software$837KFlat
- Sprout SocialSPT14,571 shares · 0.0% of their software$823KFlat
- PagerDutyPD30,638 shares · 0.0% of their software$814KFlat
- NetScout Systems, Inc.NTCT24,939 shares · 0.0% of their software$811KFlat
- StoneCo Ltd.STNE81,073 shares · 0.0% of their software$765KFlat
- AppFolioAPPF6,456 shares · 0.0% of their software$680KFlat
- Rapid7RPD19,921 shares · 0.0% of their software$677KFlat
- ProgressPRGS13,096 shares · 0.0% of their software$661KFlat
- Sabre CorporationSABR104,148 shares · 0.0% of their software$644KFlat
- PhreesiaPHR18,709 shares · 0.0% of their software$605KFlat
- Agilysys, Inc.AGYS7,531 shares · 0.0% of their software$596KFlat
- Clear Secure, Inc.YOU20,520 shares · 0.0% of their software$563KFlat
- DigitalOceanDOCN21,896 shares · 0.0% of their software$558KFlat
- Q2QTWO20,341 shares · 0.0% of their software$547KFlat
- Alight, Inc.ALIT65,210 shares · 0.0% of their software$545KNew · Flat
- LiveRamp Holdings, Inc.RAMP23,199 shares · 0.0% of their software$544KFlat
- DuolingoDUOL7,450 shares · 0.0% of their software$530KFlat
- Strategy IncMSTR3,586 shares · 0.0% of their software$508KFlat
- Digital TurbineAPPS31,987 shares · 0.0% of their software$487KFlat
- Upbound Group, Inc.UPBD21,267 shares · 0.0% of their software$480KFlat
- AppianAPPN14,275 shares · 0.0% of their software$465KFlat
- MagniteMGNI41,411 shares · 0.0% of their software$439KFlat
- DescartesDSGX5,992 shares · 0.0% of their software$417KFlat
- Adeia Inc.ADEA42,702 shares · 0.0% of their software$405KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN10,399 shares · 0.0% of their software$402KFlat
- PDF Solutions, Inc.PDFS14,047 shares · 0.0% of their software$401KFlat
- SchrödingerSDGR20,062 shares · 0.0% of their software$375KFlat
- InterDigital, Inc.IDCC7,321 shares · 0.0% of their software$362KFlat
- AsanaASAN24,863 shares · 0.0% of their software$342KFlat
- CourseraCOUR27,884 shares · 0.0% of their software$330KFlat
- DoubleVerifyDV14,753 shares · 0.0% of their software$324KFlat
- FlywireFLYW12,500 shares · 0.0% of their software$306KFlat
- FastlyFSLY36,464 shares · 0.0% of their software$299KFlat
- Cerence Inc.CRNC15,696 shares · 0.0% of their software$291KFlat
- C3.aiAI22,964 shares · 0.0% of their software$257KFlat
- Grab Holdings LimitedGRAB77,244 shares · 0.0% of their software$249KFlat
- YextYEXT36,448 shares · 0.0% of their software$238KFlat
- Consensus Cloud Solutions, Inc.CCSI4,393 shares · 0.0% of their software$236KFlat
- Payoneer Global Inc.PAYO42,840 shares · 0.0% of their software$234KNew · Flat
- Commerce.com, Inc.CMRC26,145 shares · 0.0% of their software$229KFlat
- Bandwidth Inc.BAND9,574 shares · 0.0% of their software$220KSplit
- PAR Technology CorporationPAR8,212 shares · 0.0% of their software$214KFlat
- Simulations PlusSLP5,737 shares · 0.0% of their software$210KFlat
- Remitly Global, Inc.RELY18,230 shares · 0.0% of their software$209KNew · Flat
- Ooma, Inc.OOMA15,237 shares · 0.0% of their software$208KFlat
- Red Violet, Inc.RDVT9,030 shares · 0.0% of their software$208KNew · Flat
- DomoDOMO13,544 shares · 0.0% of their software$193K—
- CCC Intelligent Solutions Holdings Inc.CCC22,050 shares · 0.0% of their software$192KNew · Flat
- 8x8EGHT44,018 shares · 0.0% of their software$190KFlat
- OneSpan Inc.OSPN16,957 shares · 0.0% of their software$190KFlat
- Health CatalystHCAT14,454 shares · 0.0% of their software$154KFlat
- Mitek Systems, Inc.MITK15,171 shares · 0.0% of their software$147KFlat
- Xperi Inc.XPER17,081 shares · 0.0% of their software$147KNew · Flat
- Priority Technology Holdings, Inc.PRTH25,370 shares · 0.0% of their software$133KFlat
- Zeta GlobalZETA13,510 shares · 0.0% of their software$110KNew · Flat
- Repay Holdings CorporationRPAY13,055 shares · 0.0% of their software$105KNew · Flat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$104KFlat
- Veritone, Inc.VERI15,024 shares · 0.0% of their software$80KFlat
- CS Disco, Inc.LAW10,270 shares · 0.0% of their software$65KFlat