Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2023 · compared with Q1 2023
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $5.3B
- Weight of 13F
- 11.8%
- Names
- 166
- Net bought
- −$168M
Filed 11 August 2023 · SEC filing.
2,408 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
- MicrosoftMSFT7,840,881 shares · 50.0% of their software · price +$410M$2.7B−$91.9M
- AdobeADBE496,968 shares · 4.5% of their software · price +$51.5M$243M−$9.1M
- SalesforceCRM1,013,003 shares · 4.0% of their software · price +$11.6M$214M−$7.5M
- OracleORCL1,682,169 shares · 3.7% of their software · price +$44.0M$200M−$6.7M
- IntuitINTU297,942 shares · 2.6% of their software · price +$3.7M$137M−$5.2M
- ServiceNowNOW219,097 shares · 2.3% of their software · price +$21.3M$123M−$6.4M
- Automatic Data Processing, Inc.ADP431,894 shares · 1.8% of their software · price −$1.2M$94.9M−$3.8M
- Uber Technologies, Inc.UBER2,095,265 shares · 1.7% of their software · price +$24.0M$90.5M+$2.5M
- SynopsysSNPS186,672 shares · 1.5% of their software · price +$9.2M$81.3M−$3.7M
- Fiserv, Inc.FISV638,697 shares · 1.5% of their software · price +$8.4M$80.6MFlat
- Palo Alto NetworksPANW315,194 shares · 1.5% of their software · price +$17.6M$80.5M−$2.6M
- CadenceCDNS318,321 shares · 1.4% of their software · price +$7.8M$74.7M−$6.2M
- SnowflakeSNOW328,375 shares · 1.1% of their software · price +$7.1M$57.8M−$1.6M
- FortinetFTNT727,956 shares · 1.0% of their software · price +$6.6M$55.0M−$1.8M
- Roper Technologies, Inc.ROP109,455 shares · 1.0% of their software · price +$4.4M$52.6M−$3.7M
- WorkdayWDAY230,979 shares · 1.0% of their software · price +$4.5M$52.2M+$960K
- AutodeskADSK228,126 shares · 0.9% of their software · price −$810K$46.7M−$2.4M
- CoStarCSGP464,923 shares · 0.8% of their software · price +$9.4M$41.4M−$879K
- Paychex, Inc.PAYX362,016 shares · 0.8% of their software · price −$985K$40.5M−$1.9M
- Block, Inc.XYZ577,690 shares · 0.7% of their software · price −$1.2M$38.5MFlat
- VeriskVRSK168,892 shares · 0.7% of their software · price +$5.8M$38.2M−$2.8M
- The Trade DeskTTD472,312 shares · 0.7% of their software · price +$7.7M$36.5M−$808K
- CrowdStrikeCRWD229,125 shares · 0.6% of their software · price +$2.2M$33.7M−$1.1M
- HubSpotHUBS61,859 shares · 0.6% of their software · price +$6.4M$32.9M+$975K
- VeevaVEEV158,738 shares · 0.6% of their software · price +$2.2M$31.4M+$866K
- MongoDBMDB74,206 shares · 0.6% of their software · price +$13.2M$30.5M−$577K
- PalantirPLTR1,939,549 shares · 0.6% of their software · price +$13.3M$29.7MFlat
- AtlassianTEAM173,050 shares · 0.5% of their software · price −$581K$29.0MFlat
- DatadogDDOG287,948 shares · 0.5% of their software · price +$7.4M$28.3MFlat
- VeriSign, Inc.VRSN113,440 shares · 0.5% of their software · price +$1.7M$25.6M−$1.9M
- Fair IsaacFICO30,901 shares · 0.5% of their software · price +$3.3M$25.0MFlat
- BroadridgeBR123,588 shares · 0.4% of their software · price +$2.4M$20.5MFlat
- NetApp, Inc.NTAP265,756 shares · 0.4% of their software · price +$3.3M$20.3M−$1.8M
- FactSetFDS50,196 shares · 0.4% of their software · price −$725K$20.1M+$1.6M
- ZoomZM287,917 shares · 0.4% of their software · price −$1.7M$19.5MFlat
- CloudflareNET298,944 shares · 0.4% of their software · price +$1.1M$19.5MFlat
- PaycomPAYC59,091 shares · 0.4% of their software · price +$1.0M$19.0M−$597K
- Tyler TechnologiesTYL45,278 shares · 0.4% of their software · price +$2.8M$18.9M−$513K
- PTCPTC126,278 shares · 0.3% of their software · price +$1.8M$18.0M+$1.3M
- AkamaiAKAM193,511 shares · 0.3% of their software · price +$2.2M$17.4M−$1.4M
- Amdocs LimitedDOX167,470 shares · 0.3% of their software$16.6MFlat
- TrimbleTRMB306,578 shares · 0.3% of their software$16.2M−$682K
- GoDaddyGDDY209,243 shares · 0.3% of their software · price −$542K$15.7M+$830K
- SS&CSSNC243,453 shares · 0.3% of their software · price +$1.0M$14.8M−$588K
- ZscalerZS97,930 shares · 0.3% of their software · price +$2.9M$14.3M−$702K
- Manhattan AssociatesMANH69,012 shares · 0.3% of their software · price +$3.1M$13.8MFlat
- BILLBILL117,036 shares · 0.3% of their software · price +$4.2M$13.7M−$645K
- Gen DigitalGEN659,471 shares · 0.2% of their software · price +$917K$12.2MFlat
- TwilioTWLO191,878 shares · 0.2% of their software · price −$578K$12.2M−$1.3M
- OktaOKTA162,687 shares · 0.2% of their software · price −$2.7M$11.3MFlat
- DocuSignDOCU213,775 shares · 0.2% of their software · price −$1.5M$10.9MFlat
- UnityU245,680 shares · 0.2% of their software · price +$2.7M$10.7MFlat
- F5, Inc.FFIV59,975 shares · 0.2% of their software$8.8M−$1.0M
- PaylocityPCTY47,408 shares · 0.2% of their software · price −$676K$8.7MFlat
- DynatraceDT168,434 shares · 0.2% of their software · price +$1.5M$8.7MFlat
- WEX Inc.WEX45,471 shares · 0.2% of their software$8.3MFlat
- Bentley SystemsBSY148,285 shares · 0.2% of their software · price +$1.7M$8.0MFlat
- GuidewireGWRE91,758 shares · 0.1% of their software · price −$548K$7.0MFlat
- NutanixNTNX238,757 shares · 0.1% of their software$6.7MFlat
- ZoomInfoZI252,865 shares · 0.1% of their software$6.4M—
- Euronet Worldwide, Inc.EEFT53,898 shares · 0.1% of their software$6.3MFlat
- DropboxDBX236,206 shares · 0.1% of their software · price +$1.2M$6.3MFlat
- TeradataTDC115,405 shares · 0.1% of their software · price +$1.5M$6.2MFlat
- Five9FIVN73,978 shares · 0.1% of their software · price +$752K$6.1MFlat
- ElasticESTC83,793 shares · 0.1% of their software · price +$521K$5.4MFlat
- AppLovinAPP202,589 shares · 0.1% of their software · price +$2.0M$5.2MFlat
- ToastTOST230,135 shares · 0.1% of their software · price +$1.1M$5.2M+$660K
- MorningstarMORN26,343 shares · 0.1% of their software$5.2MFlat
- UiPathPATH293,591 shares · 0.1% of their software$4.9MFlat
- Check PointCHKP27,588 shares · 0.1% of their software$3.5MFlat
- Shift4 Payments, Inc.FOUR45,620 shares · 0.1% of their software$3.1MFlat
- Lyft, Inc.LYFT319,748 shares · 0.1% of their software$3.1MFlat
- ProcorePCOR46,141 shares · 0.1% of their software$3.0MFlat
- DoximityDOCS86,494 shares · 0.1% of their software$2.9MFlat
- RingCentralRNG86,616 shares · 0.1% of their software$2.8MFlat
- EVERTEC, Inc.EVTC64,800 shares · 0.0% of their software$2.4MFlat
- PegasystemsPEGA46,583 shares · 0.0% of their software$2.3MFlat
- SentinelOneS135,137 shares · 0.0% of their software$2.0MFlat
- A10 Networks, Inc.ATEN138,218 shares · 0.0% of their software$2.0MFlat
- SPS CommerceSPSC10,429 shares · 0.0% of their software$2.0MFlat
- CertaraCERT107,948 shares · 0.0% of their software · price −$637K$2.0MFlat
- ProgressPRGS31,097 shares · 0.0% of their software$1.8MFlat
- nCinoNCNO56,345 shares · 0.0% of their software$1.7MFlat
- TenableTENB32,440 shares · 0.0% of their software$1.4MFlat
- WorkivaWK13,890 shares · 0.0% of their software$1.4MFlat
- QualysQLYS10,572 shares · 0.0% of their software$1.4M−$1.0M
- DoubleVerifyDV32,289 shares · 0.0% of their software$1.3MFlat
- BoxBOX40,050 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW50,334 shares · 0.0% of their software$1.2MFlat
- DuolingoDUOL8,150 shares · 0.0% of their software$1.2MFlat
- GitLabGTLB21,290 shares · 0.0% of their software$1.1MNew · +$730K
- Strategy IncMSTR3,136 shares · 0.0% of their software$1.1MFlat
- StoneCo Ltd.STNE82,683 shares · 0.0% of their software$1.1MFlat
- Alight, Inc.ALIT113,090 shares · 0.0% of their software$1.0MFlat
- AppFolioAPPF5,456 shares · 0.0% of their software$939KFlat
- CommvaultCVLT12,686 shares · 0.0% of their software$921KFlat
- BlackbaudBLKB12,368 shares · 0.0% of their software$880KFlat
- BlackLineBL16,014 shares · 0.0% of their software$862KFlat
- FlywireFLYW27,290 shares · 0.0% of their software$847KFlat
- DescartesDSGX10,492 shares · 0.0% of their software$841KFlat
- Calix, Inc.CALX16,753 shares · 0.0% of their software$836KFlat
- VaronisVRNS30,878 shares · 0.0% of their software$823KFlat
- FreshworksFRSH46,020 shares · 0.0% of their software$809KNew · +$707K
- SchrödingerSDGR15,472 shares · 0.0% of their software$772KFlat
- Rapid7RPD17,041 shares · 0.0% of their software$772KFlat
- InterDigital, Inc.IDCC7,701 shares · 0.0% of their software$744KFlat
- DigitalOceanDOCN18,006 shares · 0.0% of their software$723KFlat
- Alarm.com Holdings, Inc.ALRM13,611 shares · 0.0% of their software$703KFlat
- CCC Intelligent Solutions Holdings Inc.CCC57,610 shares · 0.0% of their software$646KFlat
- Sprout SocialSPT13,571 shares · 0.0% of their software$626KFlat
- C3.aiAI16,664 shares · 0.0% of their software$607KFlat
- NetScout Systems, Inc.NTCT19,369 shares · 0.0% of their software$599KFlat
- Thryv Holdings, Inc.THRY23,746 shares · 0.0% of their software$584KNew · +$548K
- AppianAPPN11,655 shares · 0.0% of their software$555KFlat
- Clear Secure, Inc.YOU23,680 shares · 0.0% of their software$549KFlat
- PagerDutyPD24,228 shares · 0.0% of their software$545KFlat
- PagSeguro Digital Ltd.PAGS56,400 shares · 0.0% of their software$532KNew · Flat
- FastlyFSLY33,674 shares · 0.0% of their software$531KFlat
- MagniteMGNI38,031 shares · 0.0% of their software$519KFlat
- LiveRamp Holdings, Inc.RAMP18,119 shares · 0.0% of their software$517KFlat
- Q2QTWO16,171 shares · 0.0% of their software$500KFlat
- AsanaASAN22,573 shares · 0.0% of their software$498KFlat
- Upbound Group, Inc.UPBD15,657 shares · 0.0% of their software$487KFlat
- CourseraCOUR36,984 shares · 0.0% of their software$482KFlat
- Adeia Inc.ADEA42,682 shares · 0.0% of their software$470KFlat
- Remitly Global, Inc.RELY23,950 shares · 0.0% of their software$451KFlat
- PhreesiaPHR14,499 shares · 0.0% of their software$450KFlat
- BrazeBRZE9,800 shares · 0.0% of their software$429KNew · Flat
- ePlus inc.PLUS7,548 shares · 0.0% of their software$425KNew · Flat
- Mitek Systems, Inc.MITK38,592 shares · 0.0% of their software$418KFlat
- Grab Holdings LimitedGRAB121,244 shares · 0.0% of their software$416KFlat
- YextYEXT36,388 shares · 0.0% of their software$412KFlat
- PDF Solutions, Inc.PDFS8,697 shares · 0.0% of their software$392KFlat
- Agilysys, Inc.AGYS5,691 shares · 0.0% of their software$391KFlat
- Payoneer Global Inc.PAYO75,270 shares · 0.0% of their software$362KFlat
- SprinklrCXM24,710 shares · 0.0% of their software$342KNew · Flat
- Cerence Inc.CRNC11,456 shares · 0.0% of their software$335KFlat
- Sabre CorporationSABR104,148 shares · 0.0% of their software$332KFlat
- Zeta GlobalZETA38,120 shares · 0.0% of their software$326KFlat
- Donnelley Financial Solutions, Inc.DFIN7,029 shares · 0.0% of their software$320KFlat
- Digital TurbineAPPS31,987 shares · 0.0% of their software$297KFlat
- WixWIX3,698 shares · 0.0% of their software$289K−$6.6M
- N-ableNABL19,870 shares · 0.0% of their software$286KNew · Flat
- Commerce.com, Inc.CMRC26,135 shares · 0.0% of their software$260KFlat
- AvePointAVPT43,540 shares · 0.0% of their software$251KNew · Flat
- PAR Technology CorporationPAR7,562 shares · 0.0% of their software$249KFlat
- PubMaticPUBM12,280 shares · 0.0% of their software$224KNew · Flat
- International Money Express, Inc.IMXI8,770 shares · 0.0% of their software$215KNew · Flat
- AmplitudeAMPL19,230 shares · 0.0% of their software$212KNew · Flat
- SmartRent, Inc.SMRT52,330 shares · 0.0% of their software$200KNew · Flat
- Health CatalystHCAT15,844 shares · 0.0% of their software$198KFlat
- 8x8EGHT44,018 shares · 0.0% of their software$186KFlat
- AlkamiALKT11,220 shares · 0.0% of their software$184KNew · Flat
- SoundHound AI, Inc.SOUN39,750 shares · 0.0% of their software$181KNew · Flat
- Repay Holdings CorporationRPAY23,065 shares · 0.0% of their software$181KFlat
- OneSpan Inc.OSPN11,377 shares · 0.0% of their software$169KFlat
- Xperi Inc.XPER11,990 shares · 0.0% of their software$158KFlat
- Definitive HealthcareDH12,820 shares · 0.0% of their software$141KNew · Flat
- Expensify, Inc.EXFY15,680 shares · 0.0% of their software$125KNew · Flat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$104KFlat
- CS Disco, Inc.LAW10,270 shares · 0.0% of their software$84KFlat
- Nerdy Inc.NRDY16,830 shares · 0.0% of their software$70KNew · Flat
- Rimini Street, Inc.RMNI13,860 shares · 0.0% of their software$66KNew · Flat
- Grindr Inc.GRND11,640 shares · 0.0% of their software$64KNew · Flat
- Kaltura, Inc.KLTR23,570 shares · 0.0% of their software$50KNew · Flat
- DHI Group, Inc.DHX12,370 shares · 0.0% of their software$47KNew · Flat