Generalist · Tallahassee, FL
State Board of Administration of Florida Retirement System
Q2 2024 · compared with Q1 2024
Filed as State Board Of Administration Of Florida Retirement System
- Software
- $6.3B
- Weight of 13F
- 12.4%
- Names
- 167
- Net bought
- −$661M
Filed 8 August 2024 · SEC filing.
2,188 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
- MicrosoftMSFT7,289,370 shares · 51.8% of their software · price +$191M$3.3B−$366M
- AdobeADBE449,600 shares · 4.0% of their software · price +$22.9M$250M−$35.8M
- SalesforceCRM926,496 shares · 3.8% of their software · price −$40.8M$238M−$37.4M
- OracleORCL1,532,989 shares · 3.4% of their software · price +$23.9M$216M−$27.7M
- IntuitINTU274,885 shares · 2.9% of their software · price +$2.0M$181M−$22.6M
- ServiceNowNOW206,289 shares · 2.6% of their software · price +$5.0M$162M−$20.3M
- Uber Technologies, Inc.UBER2,047,533 shares · 2.4% of their software · price −$8.8M$149M+$2.5M
- Palo Alto NetworksPANW300,705 shares · 1.6% of their software · price +$16.5M$102M−$7.8M
- SynopsysSNPS164,588 shares · 1.6% of their software · price +$3.9M$97.9M−$18.1M
- Automatic Data Processing, Inc.ADP405,276 shares · 1.5% of their software · price −$4.5M$96.7M−$11.0M
- Fiserv, Inc.FISV589,184 shares · 1.4% of their software · price −$6.4M$87.8M−$8.1M
- CadenceCDNS284,844 shares · 1.4% of their software · price −$1.0M$87.7M−$19.6M
- CrowdStrikeCRWD218,565 shares · 1.3% of their software · price +$13.7M$83.8M−$5.9M
- Roper Technologies, Inc.ROP100,334 shares · 0.9% of their software$56.6M−$9.8M
- PalantirPLTR2,052,846 shares · 0.8% of their software · price +$4.8M$52.0M—
- AutodeskADSK208,316 shares · 0.8% of their software · price −$2.7M$51.5M−$8.1M
- WorkdayWDAY213,857 shares · 0.8% of their software · price −$10.5M$47.8M−$3.4M
- SnowflakeSNOW321,425 shares · 0.7% of their software · price −$8.5M$43.4M−$2.8M
- The Trade DeskTTD438,974 shares · 0.7% of their software · price +$4.5M$42.9M−$4.1M
- Fair IsaacFICO28,494 shares · 0.7% of their software · price +$6.8M$42.4M−$3.6M
- FortinetFTNT696,299 shares · 0.7% of their software · price −$5.6M$42.0M−$4.0M
- Paychex, Inc.PAYX337,433 shares · 0.6% of their software · price −$1.4M$40.0M−$5.1M
- VeriskVRSK145,285 shares · 0.6% of their software · price +$4.9M$39.2M−$8.9M
- DatadogDDOG291,920 shares · 0.6% of their software · price +$1.8M$37.9MFlat
- Block, Inc.XYZ557,213 shares · 0.6% of their software · price −$11.2M$35.9M−$1.7M
- HubSpotHUBS56,636 shares · 0.5% of their software · price −$2.1M$33.4M−$1.8M
- CoStarCSGP428,844 shares · 0.5% of their software · price −$9.6M$31.8M−$4.7M
- NetApp, Inc.NTAP231,193 shares · 0.5% of their software · price +$5.5M$29.8M−$6.5M
- AtlassianTEAM159,931 shares · 0.4% of their software · price −$2.9M$28.3M−$3.0M
- VeevaVEEV146,803 shares · 0.4% of their software · price −$7.1M$26.9M−$1.7M
- CloudflareNET301,358 shares · 0.4% of their software · price −$4.2M$25.0MFlat
- PTCPTC128,165 shares · 0.4% of their software · price −$932K$23.3M+$2.3M
- GoDaddyGDDY165,158 shares · 0.4% of their software · price +$3.5M$23.1M−$4.0M
- BroadridgeBR114,678 shares · 0.4% of their software · price −$901K$22.6M−$1.7M
- Tyler TechnologiesTYL41,714 shares · 0.3% of their software · price +$3.2M$21.0M−$2.1M
- Strategy IncMSTR14,624 shares · 0.3% of their software · price −$4.8M$20.1M—
- AppLovinAPP219,007 shares · 0.3% of their software · price +$3.1M$18.2M—
- Corpay, Inc.CPAY66,851 shares · 0.3% of their software · price −$2.8M$17.8MNew · +$20.6M
- ZscalerZS92,134 shares · 0.3% of their software$17.7M−$2.3M
- MongoDBMDB69,583 shares · 0.3% of their software · price −$7.6M$17.4M−$2.5M
- ZoomZM288,093 shares · 0.3% of their software · price −$1.8M$17.1MFlat
- TrimbleTRMB292,566 shares · 0.3% of their software · price −$2.5M$16.4M−$1.7M
- FactSetFDS39,620 shares · 0.3% of their software · price −$1.8M$16.2M−$3.1M
- Gen DigitalGEN621,500 shares · 0.2% of their software · price +$1.6M$15.5M−$1.4M
- VeriSign, Inc.VRSN86,137 shares · 0.2% of their software · price −$1.0M$15.3M−$6.9M
- Manhattan AssociatesMANH61,403 shares · 0.2% of their software$15.1M−$2.6M
- AkamaiAKAM167,636 shares · 0.2% of their software · price −$3.1M$15.1M−$4.8M
- OktaOKTA153,571 shares · 0.2% of their software · price −$1.7M$14.4M−$1.0M
- SS&CSSNC229,317 shares · 0.2% of their software$14.4M−$1.6M
- NutanixNTNX239,095 shares · 0.2% of their software · price −$1.2M$13.6MFlat
- GuidewireGWRE91,824 shares · 0.2% of their software · price +$1.9M$12.7M−$525K
- Amdocs LimitedDOX149,058 shares · 0.2% of their software · price −$1.7M$11.8M−$1.6M
- DocuSignDOCU218,302 shares · 0.2% of their software · price −$1.3M$11.7MFlat
- TwilioTWLO199,980 shares · 0.2% of their software · price −$868K$11.4M−$667K
- ElasticESTC79,284 shares · 0.1% of their software · price +$1.1M$9.0M−$765K
- DynatraceDT189,255 shares · 0.1% of their software$8.5M+$902K
- F5, Inc.FFIV44,136 shares · 0.1% of their software · price −$766K$7.6M−$4.3M
- MorningstarMORN24,883 shares · 0.1% of their software$7.4M−$542K
- Bentley SystemsBSY148,838 shares · 0.1% of their software$7.3M+$515K
- ToastTOST282,317 shares · 0.1% of their software$7.3M+$2.2M
- PaycomPAYC49,902 shares · 0.1% of their software · price −$2.8M$7.1M−$2.2M
- WEX Inc.WEX35,083 shares · 0.1% of their software · price −$2.1M$6.2M−$2.4M
- PaylocityPCTY44,083 shares · 0.1% of their software · price −$1.8M$5.8M−$520K
- BILLBILL105,342 shares · 0.1% of their software · price −$1.7M$5.5M−$1.4M
- DuolingoDUOL26,394 shares · 0.1% of their software$5.5M+$4.2M
- Euronet Worldwide, Inc.EEFT48,524 shares · 0.1% of their software$5.0M−$634K
- DropboxDBX222,975 shares · 0.1% of their software$5.0M−$540K
- Lyft, Inc.LYFT319,847 shares · 0.1% of their software · price −$1.7M$4.5MFlat
- UnityU276,455 shares · 0.1% of their software · price −$2.9M$4.5M+$1.2M
- TeradataTDC115,574 shares · 0.1% of their software$4.0MFlat
- GitLabGTLB79,831 shares · 0.1% of their software · price −$687K$4.0MNew · +$4.7M
- ProcorePCOR59,351 shares · 0.1% of their software · price −$941K$3.9M+$966K
- UiPathPATH301,866 shares · 0.1% of their software · price −$3.0M$3.8MFlat
- SentinelOneS173,105 shares · 0.1% of their software$3.6M+$724K
- Shift4 Payments, Inc.FOUR46,970 shares · 0.1% of their software$3.4MFlat
- Five9FIVN75,170 shares · 0.1% of their software · price −$1.4M$3.3MFlat
- ZoomInfoZI242,789 shares · 0.0% of their software$3.1MFlat
- Check PointCHKP18,108 shares · 0.0% of their software$3.0M−$1.5M
- AppFolioAPPF12,086 shares · 0.0% of their software$3.0M+$1.4M
- PegasystemsPEGA46,620 shares · 0.0% of their software$2.8MFlat
- DoximityDOCS89,882 shares · 0.0% of their software$2.5MFlat
- N-ableNABL164,111 shares · 0.0% of their software$2.5MNew · +$2.1M
- RingCentralRNG86,813 shares · 0.0% of their software · price −$568K$2.4MFlat
- Adeia Inc.ADEA213,627 shares · 0.0% of their software$2.4M+$1.9M
- A10 Networks, Inc.ATEN154,343 shares · 0.0% of their software$2.1M+$504K
- nCinoNCNO56,503 shares · 0.0% of their software$1.8MFlat
- SPS CommerceSPSC9,149 shares · 0.0% of their software$1.7M−$510K
- Simulations PlusSLP34,247 shares · 0.0% of their software$1.7M+$1.2M
- CommvaultCVLT13,116 shares · 0.0% of their software$1.6MFlat
- CertaraCERT108,147 shares · 0.0% of their software$1.5MFlat
- VaronisVRNS31,038 shares · 0.0% of their software$1.5MFlat
- DoubleVerifyDV74,426 shares · 0.0% of their software · price −$1.2M$1.4M+$2.1M
- TenableTENB32,610 shares · 0.0% of their software$1.4MFlat
- QualysQLYS8,732 shares · 0.0% of their software$1.2M−$1.6M
- ACI WorldwideACIW30,977 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX11,544 shares · 0.0% of their software$1.1MFlat
- BoxBOX40,260 shares · 0.0% of their software$1.1MFlat
- StoneCo Ltd.STNE83,123 shares · 0.0% of their software$997KFlat
- WorkivaWK13,540 shares · 0.0% of their software$988KFlat
- Q2QTWO16,211 shares · 0.0% of their software$978KFlat
- ProgressPRGS17,524 shares · 0.0% of their software$951K−$884K
- BlackbaudBLKB12,318 shares · 0.0% of their software$938KFlat
- Alarm.com Holdings, Inc.ALRM13,591 shares · 0.0% of their software$864KFlat
- Upbound Group, Inc.UPBD27,537 shares · 0.0% of their software$845KFlat
- Alight, Inc.ALIT113,690 shares · 0.0% of their software$839KFlat
- InterDigital, Inc.IDCC6,401 shares · 0.0% of their software$746KFlat
- Rapid7RPD17,061 shares · 0.0% of their software$738KFlat
- BlackLineBL15,094 shares · 0.0% of their software$731KFlat
- Zeta GlobalZETA39,270 shares · 0.0% of their software$693KFlat
- PagSeguro Digital Ltd.PAGS56,700 shares · 0.0% of their software$663KNew · +$810K
- CCC Intelligent Solutions Holdings Inc.CCC57,920 shares · 0.0% of their software$643KFlat
- DigitalOceanDOCN18,046 shares · 0.0% of their software$627KFlat
- EVERTEC, Inc.EVTC18,665 shares · 0.0% of their software$621K−$2.1M
- C3.aiAI21,144 shares · 0.0% of their software$612KFlat
- Calix, Inc.CALX16,883 shares · 0.0% of their software$598KFlat
- Agilysys, Inc.AGYS5,661 shares · 0.0% of their software$590KFlat
- FreshworksFRSH46,260 shares · 0.0% of their software$587KNew · +$842K
- LiveRamp Holdings, Inc.RAMP18,789 shares · 0.0% of their software$581KFlat
- BrazeBRZE14,960 shares · 0.0% of their software$581KNew · +$663K
- PagerDutyPD25,338 shares · 0.0% of their software$581KFlat
- Immersion CorporationIMMR61,693 shares · 0.0% of their software$581KNew · Flat
- ePlus inc.PLUS7,528 shares · 0.0% of their software$555KNew · +$591K
- MagniteMGNI38,231 shares · 0.0% of their software$508KFlat
- monday.comMNDY2,080 shares · 0.0% of their software$501KNew · Flat
- WixWIX3,148 shares · 0.0% of their software$501K−$9.1M
- NCR Atleos CorporationNATL18,362 shares · 0.0% of their software$496KNew · Flat
- Sprout SocialSPT13,601 shares · 0.0% of their software$485KFlat
- AvePointAVPT43,900 shares · 0.0% of their software$457KNew · Flat
- FlywireFLYW27,620 shares · 0.0% of their software$453KFlat
- Remitly Global, Inc.RELY37,330 shares · 0.0% of their software$452KFlat
- Clear Secure, Inc.YOU23,800 shares · 0.0% of their software$445KFlat
- Donnelley Financial Solutions, Inc.DFIN7,079 shares · 0.0% of their software$422KFlat
- Payoneer Global Inc.PAYO75,660 shares · 0.0% of their software$419KFlat
- Grab Holdings LimitedGRAB113,944 shares · 0.0% of their software$405KFlat
- Daily Journal CorporationDJCO940 shares · 0.0% of their software$371KNew · Flat
- AppianAPPN11,715 shares · 0.0% of their software$362KFlat
- PAR Technology CorporationPAR7,602 shares · 0.0% of their software$358KFlat
- NetScout Systems, Inc.NTCT19,479 shares · 0.0% of their software$356KFlat
- PDF Solutions, Inc.PDFS8,987 shares · 0.0% of their software$327KFlat
- AlkamiALKT11,340 shares · 0.0% of their software$323KNew · Flat
- AsanaASAN22,693 shares · 0.0% of their software$317KFlat
- PhreesiaPHR14,729 shares · 0.0% of their software$312KFlat
- SchrödingerSDGR15,552 shares · 0.0% of their software$301KFlat
- SprinklrCXM29,440 shares · 0.0% of their software$283KNew · Flat
- eGain CorporationEGAN44,142 shares · 0.0% of their software$279KNew · Flat
- Sabre CorporationSABR104,238 shares · 0.0% of their software$278KFlat
- CourseraCOUR37,224 shares · 0.0% of their software$267KFlat
- Intapp, Inc.INTA7,200 shares · 0.0% of their software$264KNew · Flat
- PubMaticPUBM12,430 shares · 0.0% of their software$252KNew · Flat
- FastlyFSLY33,854 shares · 0.0% of their software$250KFlat
- Repay Holdings CorporationRPAY23,195 shares · 0.0% of their software$245KFlat
- Commerce.com, Inc.CMRC26,185 shares · 0.0% of their software$211KFlat
- YextYEXT36,498 shares · 0.0% of their software$195KFlat
- AmplitudeAMPL19,470 shares · 0.0% of their software$173KNew · Flat
- SoundHound AI, Inc.SOUN39,990 shares · 0.0% of their software$158KNew · Flat
- OneSpan Inc.OSPN11,567 shares · 0.0% of their software$148KFlat
- Grindr Inc.GRND11,740 shares · 0.0% of their software$144KNew · Flat
- Mitek Systems, Inc.MITK12,210 shares · 0.0% of their software$137KFlat
- NextNav Inc.NN15,690 shares · 0.0% of their software$127KNew · Flat
- SmartRent, Inc.SMRT52,730 shares · 0.0% of their software$126KNew · Flat
- Ribbon Communications Inc.RBBN37,543 shares · 0.0% of their software$124KFlat
- Health CatalystHCAT15,934 shares · 0.0% of their software$102KFlat
- Xperi Inc.XPER12,170 shares · 0.0% of their software$100KFlat
- 8x8EGHT44,108 shares · 0.0% of their software$98KFlat
- Definitive HealthcareDH12,910 shares · 0.0% of their software$70KNew · Flat
- Digital TurbineAPPS32,057 shares · 0.0% of their software$53KFlat
- Cerence Inc.CRNC11,516 shares · 0.0% of their software$33KFlat