Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q1 2024 · compared with Q4 2023
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $4.8B
- Weight of 13F
- 11.2%
- Names
- 149
- Net bought
- +$255M
Filed 8 May 2024 · SEC filing.
2,136 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
- MicrosoftMSFT8,159,547 shares · 49.2% of their software · price +$365M$2.4B+$138M
- SalesforceCRM1,050,700 shares · 4.4% of their software · price +$40.0M$210M+$14.3M
- AdobeADBE520,484 shares · 4.2% of their software · price −$47.9M$201M+$15.6M
- OracleORCL1,753,739 shares · 3.4% of their software · price +$35.4M$163M+$10.9M
- IntuitINTU309,673 shares · 2.9% of their software · price +$7.7M$138M+$7.6M
- ServiceNowNOW232,866 shares · 2.3% of their software · price +$13.0M$108M+$10.8M
- Automatic Data Processing, Inc.ADP449,145 shares · 2.1% of their software · price +$7.5M$100.0M+$3.9M
- SynopsysSNPS196,289 shares · 1.6% of their software · price +$11.1M$75.8M+$10.9M
- CadenceCDNS347,671 shares · 1.5% of their software · price +$13.5M$73.0M+$12.4M
- Fiserv, Inc.FISV639,736 shares · 1.5% of their software · price +$17.3M$72.3MFlat
- Palo Alto NetworksPANW328,049 shares · 1.4% of their software · price −$3.5M$65.5M+$3.0M
- Uber Technologies, Inc.UBER2,014,860 shares · 1.3% of their software · price +$31.1M$63.9M−$7.1M
- SnowflakeSNOW338,825 shares · 1.1% of their software · price −$12.7M$52.3M+$2.6M
- Roper Technologies, Inc.ROP117,873 shares · 1.1% of their software · price +$1.8M$51.9M+$2.7M
- FortinetFTNT755,132 shares · 1.1% of their software · price +$7.4M$50.2M+$2.4M
- AutodeskADSK239,451 shares · 1.0% of their software · price +$4.1M$49.8M+$4.1M
- WorkdayWDAY226,330 shares · 1.0% of their software · price −$749K$46.7MFlat
- Paychex, Inc.PAYX378,775 shares · 0.9% of their software · price +$1.4M$43.4M+$3.1M
- Block, Inc.XYZ577,768 shares · 0.8% of their software · price +$4.2M$39.7M−$1.7M
- VeriskVRSK183,252 shares · 0.7% of their software · price −$574K$35.2M+$6.0M
- CoStarCSGP477,691 shares · 0.7% of their software · price +$4.4M$32.9M+$2.1M
- CrowdStrikeCRWD236,873 shares · 0.7% of their software · price +$15.5M$32.5M+$2.4M
- AtlassianTEAM175,350 shares · 0.6% of their software · price −$7.5M$30.0M+$877K
- The Trade DeskTTD485,577 shares · 0.6% of their software · price +$7.5M$29.6M+$1.3M
- VeevaVEEV154,028 shares · 0.6% of their software · price +$6.0M$28.3MFlat
- VeriSign, Inc.VRSN122,650 shares · 0.5% of their software · price −$2.0M$25.9M+$5.0M
- HubSpotHUBS59,584 shares · 0.5% of their software · price +$2.7M$25.5M+$1.6M
- Fair IsaacFICO31,392 shares · 0.5% of their software · price +$2.7M$22.1M−$8.1M
- ZoomZM288,579 shares · 0.4% of their software · price −$1.9M$21.3MFlat
- DatadogDDOG291,468 shares · 0.4% of their software · price +$647K$21.2M−$577K
- FactSetFDS46,397 shares · 0.4% of their software · price −$1.1M$19.3M+$857K
- NetApp, Inc.NTAP293,504 shares · 0.4% of their software · price +$4.9M$18.7M+$4.2M
- PaycomPAYC61,054 shares · 0.4% of their software$18.6M+$596K
- CloudflareNET300,714 shares · 0.4% of their software · price +$4.1M$18.5M−$1.1M
- BroadridgeBR123,093 shares · 0.4% of their software$18.0MFlat
- MongoDBMDB76,680 shares · 0.4% of their software · price −$3.9M$17.9M+$2.4M
- TrimbleTRMB319,597 shares · 0.4% of their software · price +$3.6M$16.8M+$1.3M
- AkamaiAKAM211,820 shares · 0.3% of their software · price −$2.0M$16.6M+$3.3M
- Tyler TechnologiesTYL46,724 shares · 0.3% of their software$16.6M+$1.3M
- PalantirPLTR1,944,758 shares · 0.3% of their software · Implied price is far from the quarter-end close$16.4M—
- Amdocs LimitedDOX166,927 shares · 0.3% of their software$16.0M+$1.1M
- GoDaddyGDDY198,562 shares · 0.3% of their software · price +$2.5M$15.4M−$674K
- PTCPTC115,765 shares · 0.3% of their software · price +$1.6M$14.8M−$2.4M
- SS&CSSNC253,867 shares · 0.3% of their software · price +$828K$14.3M+$703K
- OktaOKTA163,580 shares · 0.3% of their software · price +$2.3M$14.1MFlat
- TwilioTWLO210,886 shares · 0.3% of their software · price −$3.1M$14.1M+$1.4M
- DocuSignDOCU211,921 shares · 0.3% of their software$12.4MFlat
- ZscalerZS103,937 shares · 0.3% of their software · price −$3.0M$12.1M+$1.5M
- Gen DigitalGEN683,430 shares · 0.2% of their software$11.7M+$764K
- Manhattan AssociatesMANH71,935 shares · 0.2% of their software · price +$2.5M$11.1MFlat
- BILLBILL124,991 shares · 0.2% of their software · price −$1.6M$10.1M+$721K
- F5, Inc.FFIV67,014 shares · 0.2% of their software · price +$711K$9.8M+$570K
- PaylocityPCTY47,110 shares · 0.2% of their software$9.4MFlat
- WEX Inc.WEX45,259 shares · 0.2% of their software · price +$1.9M$8.3M+$853K
- GuidewireGWRE96,324 shares · 0.2% of their software · price +$739K$7.9MFlat
- UnityU232,479 shares · 0.2% of their software · price −$3.3M$7.5M−$1.8M
- DynatraceDT169,834 shares · 0.2% of their software · price −$1.4M$7.2MFlat
- WixWIX69,595 shares · 0.1% of their software · price +$1.0M$6.9M+$8.2M
- NutanixNTNX241,114 shares · 0.1% of their software · price +$3.4M$6.3MFlat
- Euronet Worldwide, Inc.EEFT54,289 shares · 0.1% of their software$6.1MFlat
- ZoomInfoZI242,795 shares · 0.1% of their software$6.0MFlat
- Bentley SystemsBSY138,980 shares · 0.1% of their software$6.0M−$504K
- Five9FIVN76,495 shares · 0.1% of their software · price −$1.3M$5.5MFlat
- MorningstarMORN26,641 shares · 0.1% of their software · price +$590K$5.4MFlat
- DropboxDBX245,177 shares · 0.1% of their software · price −$1.3M$5.3MFlat
- UiPathPATH295,370 shares · 0.1% of their software · price −$641K$5.2MFlat
- ElasticESTC86,920 shares · 0.1% of their software · price −$1.1M$5.0MFlat
- TeradataTDC121,208 shares · 0.1% of their software · price −$587K$4.9MFlat
- Check PointCHKP27,288 shares · 0.1% of their software$3.5M+$1.4M
- ToastTOST192,940 shares · 0.1% of their software · price +$1.3M$3.4M−$690K
- AppLovinAPP213,250 shares · 0.1% of their software · Implied price is far from the quarter-end close$3.4M—
- Shift4 Payments, Inc.FOUR43,353 shares · 0.1% of their software$3.3MFlat
- Lyft, Inc.LYFT322,221 shares · 0.1% of their software · price +$1.4M$3.0MFlat
- ProcorePCOR47,590 shares · 0.1% of their software · price +$616K$3.0MFlat
- DoximityDOCS88,420 shares · 0.1% of their software$2.9MFlat
- RingCentralRNG92,189 shares · 0.1% of their software$2.8MFlat
- CertaraCERT104,873 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC71,754 shares · 0.1% of their software$2.4MFlat
- PegasystemsPEGA49,541 shares · 0.1% of their software · price +$782K$2.4MFlat
- QualysQLYS18,449 shares · 0.1% of their software · price −$543K$2.4M+$1.4M
- SentinelOneS142,050 shares · 0.0% of their software · price −$587K$2.3MFlat
- ProgressPRGS34,115 shares · 0.0% of their software$2.0M+$716K
- A10 Networks, Inc.ATEN117,541 shares · 0.0% of their software$1.8MFlat
- SPS CommerceSPSC11,909 shares · 0.0% of their software$1.8MFlat
- WorkivaWK15,260 shares · 0.0% of their software$1.6MFlat
- nCinoNCNO57,993 shares · 0.0% of their software$1.4MFlat
- TenableTENB27,960 shares · 0.0% of their software$1.3MFlat
- BlackLineBL17,944 shares · 0.0% of their software$1.2MFlat
- BoxBOX43,110 shares · 0.0% of their software$1.2MFlat
- ACI WorldwideACIW40,427 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD30,638 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB15,288 shares · 0.0% of their software$1.1MFlat
- DuolingoDUOL7,380 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX18,233 shares · 0.0% of their software$977KFlat
- Rapid7RPD19,921 shares · 0.0% of their software$915KFlat
- VaronisVRNS34,958 shares · 0.0% of their software$909KFlat
- Sprout SocialSPT14,571 shares · 0.0% of their software$887KFlat
- DigitalOceanDOCN21,896 shares · 0.0% of their software$858KFlat
- Alarm.com Holdings, Inc.ALRM16,971 shares · 0.0% of their software$853KFlat
- CommvaultCVLT14,246 shares · 0.0% of their software$808KFlat
- AppFolioAPPF6,456 shares · 0.0% of their software$804KFlat
- StoneCo Ltd.STNE81,073 shares · 0.0% of their software$773KFlat
- C3.aiAI22,964 shares · 0.0% of their software$771KFlat
- NetScout Systems, Inc.NTCT24,939 shares · 0.0% of their software$715KFlat
- Strategy IncMSTR2,266 shares · 0.0% of their software · Implied price is far from the quarter-end close$662K—
- FastlyFSLY36,464 shares · 0.0% of their software$648KFlat
- AppianAPPN14,275 shares · 0.0% of their software$634KFlat
- Agilysys, Inc.AGYS7,531 shares · 0.0% of their software$621KFlat
- PhreesiaPHR18,709 shares · 0.0% of their software$604KFlat
- Alight, Inc.ALIT65,210 shares · 0.0% of their software$601KFlat
- PDF Solutions, Inc.PDFS14,047 shares · 0.0% of their software$596KFlat
- MagniteMGNI61,859 shares · 0.0% of their software$573KFlat
- DescartesDSGX7,092 shares · 0.0% of their software$572KFlat
- Clear Secure, Inc.YOU20,520 shares · 0.0% of their software$537KFlat
- InterDigital, Inc.IDCC7,321 shares · 0.0% of their software$534KFlat
- SchrödingerSDGR20,062 shares · 0.0% of their software$528KFlat
- AsanaASAN24,863 shares · 0.0% of their software$525KFlat
- Upbound Group, Inc.UPBD21,267 shares · 0.0% of their software$521KFlat
- LiveRamp Holdings, Inc.RAMP23,199 shares · 0.0% of their software$509KFlat
- Q2QTWO20,341 shares · 0.0% of their software$501KFlat
- DoubleVerifyDV15,823 shares · 0.0% of their software$477K−$749K
- Sabre CorporationSABR104,148 shares · 0.0% of their software$447KFlat
- Cerence Inc.CRNC15,696 shares · 0.0% of their software$441KFlat
- Donnelley Financial Solutions, Inc.DFIN10,399 shares · 0.0% of their software$425KFlat
- Digital TurbineAPPS31,987 shares · 0.0% of their software · Implied price is far from the quarter-end close$395KFlat
- Adeia Inc.ADEA42,702 shares · 0.0% of their software$378KFlat
- FlywireFLYW12,500 shares · 0.0% of their software$367KFlat
- YextYEXT36,448 shares · 0.0% of their software$350KFlat
- CourseraCOUR27,884 shares · 0.0% of their software$321KFlat
- Remitly Global, Inc.RELY18,230 shares · 0.0% of their software$309KFlat
- OneSpan Inc.OSPN16,957 shares · 0.0% of their software$297KFlat
- PAR Technology CorporationPAR8,212 shares · 0.0% of their software$279KFlat
- Payoneer Global Inc.PAYO42,840 shares · 0.0% of their software$269KFlat
- Simulations PlusSLP5,737 shares · 0.0% of their software$252K−$980K
- Grab Holdings LimitedGRAB78,244 shares · 0.0% of their software$236KFlat
- Commerce.com, Inc.CMRC26,145 shares · 0.0% of their software$234KFlat
- CCC Intelligent Solutions Holdings Inc.CCC24,140 shares · 0.0% of their software$217KFlat
- DomoDOMO13,544 shares · 0.0% of their software$192KNew
- Ooma, Inc.OOMA15,237 shares · 0.0% of their software$191KNew · Flat
- Xperi Inc.XPER17,080 shares · 0.0% of their software$187KFlat
- 8x8EGHT44,018 shares · 0.0% of their software$184KFlat
- Health CatalystHCAT14,454 shares · 0.0% of their software$169KFlat
- Zeta GlobalZETA13,510 shares · 0.0% of their software$146KFlat
- Ribbon Communications Inc.RBBN37,443 shares · 0.0% of their software$128KFlat
- Mitek Systems, Inc.MITK13,090 shares · 0.0% of their software$126KFlat
- Priority Technology Holdings, Inc.PRTH25,370 shares · 0.0% of their software$91KNew · Flat
- Veritone, Inc.VERI15,024 shares · 0.0% of their software$88KNew · Flat
- Repay Holdings CorporationRPAY13,055 shares · 0.0% of their software$86KFlat
- CS Disco, Inc.LAW10,270 shares · 0.0% of their software$68KNew · Flat