State Board Of Administration Of Florida Retirement System Software—Application

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$342B	$248 Million 0.48% of portfolio	904,758	Q3 2024 Reduced 2.35%
NOW Service Now, Inc.	$214B	$182 Million 0.35% of portfolio	203,622	Q3 2024 Reduced 1.29%
INTU Intuit Inc	$180B	$167 Million 0.32% of portfolio	269,402	Q3 2024 Reduced 1.99%
UBER Uber Technologies, Inc	$142B	$150 Million 0.29% of portfolio	1,996,145	Q3 2024 Reduced 2.51%
CDNS Cadence Design Systems Inc	$85.6B	$75.5 Million 0.15% of portfolio	278,393	Q3 2024 Reduced 2.26%
FICO Fair Isaac Corp	$59.5B	$52.9 Million 0.1% of portfolio	27,204	Q3 2024 Reduced 4.53%
WDAY Workday, Inc.	$53.8B	$52.3 Million 0.1% of portfolio	214,179	Q3 2024 Added 0.15%
ADSK Autodesk, Inc.	$53.1B	$50.3 Million 0.1% of portfolio	204,781	Q3 2024 Reduced 1.7%
TTD Trade Desk, Inc.	$57.6B	$46.4 Million 0.09% of portfolio	423,614	Q3 2024 Reduced 3.5%
SNOW Snowflake Inc.	$53.6B	$36 Million 0.07% of portfolio	313,425	Q3 2024 Reduced 2.49%
DDOG Datadog, Inc.	$45B	$33.6 Million 0.07% of portfolio	291,954	Q3 2024 Added 0.01%
COIN Coinbase Global, Inc.	$43.2B	$32.9 Million 0.06% of portfolio	184,504	Q3 2024 Reduced 3.8%
HUBS Hubspot Inc	$35.7B	$29.9 Million 0.06% of portfolio	56,287	Q3 2024 Reduced 0.62%
APP App Lovin Corp	$97.3B	$29.4 Million 0.06% of portfolio	225,007	Q3 2024 Added 2.74%
ANSS Ansys Inc	$30.5B	$28.5 Million 0.06% of portfolio	89,552	Q3 2024 Reduced 1.23%
MSTR Microstrategy Inc	$3.94B	$26.3 Million 0.05% of portfolio	155,880	Q3 2024 Added 965.92%
TYL Tyler Technologies Inc	$25.4B	$24.5 Million 0.05% of portfolio	41,942	Q3 2024 Added 0.55%
PTC Ptc Inc.	$23.2B	$23.2 Million 0.04% of portfolio	128,165	Q2 2024 Added 10.71%
ZM Zoom Video Communications, Inc.	$21.6B	$19.5 Million 0.04% of portfolio	279,553	Q3 2024 Reduced 2.96%
MANH Manhattan Associates Inc	$17.5B	$17 Million 0.03% of portfolio	60,443	Q3 2024 Reduced 1.56%
SSNC Ss&C Technologies Holdings Inc	$19.4B	$17 Million 0.03% of portfolio	228,919	Q3 2024 Reduced 0.17%
GWRE Guidewire Software, Inc.	$17.1B	$14.5 Million 0.03% of portfolio	79,264	Q3 2024 Reduced 13.68%
DOCU Docusign, Inc.	$16.7B	$13.6 Million 0.03% of portfolio	218,960	Q3 2024 Added 0.3%
DT Dynatrace, Inc.	$15.9B	$10.9 Million 0.02% of portfolio	203,475	Q3 2024 Added 7.51%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$9.26 Million 0.02% of portfolio	143,485	Q2 2024 Reduced 0.36%
PAYC Paycom Software, Inc.	$13.8B	$8.31 Million 0.02% of portfolio	49,902	Q2 2024 Reduced 18.27%
BSY Bentley Systems Inc	$13.4B	$7.55 Million 0.01% of portfolio	148,642	Q3 2024 Reduced 0.13%
DUOL Duolingo, Inc.	$10.8B	$7.25 Million 0.01% of portfolio	25,714	Q3 2024 Reduced 2.58%
AZPN Aspen Technology, Inc.	$16.2B	$7.08 Million 0.01% of portfolio	29,660	Q2 2024 Added 2.06%
PCTY Paylocity Holding Corp	$11.4B	$6.94 Million 0.01% of portfolio	42,083	Q3 2024 Reduced 4.54%
SMAR Smartsheet Inc	$7.33B	$6.79 Million 0.01% of portfolio	122,613	Q2 2024 Reduced 4.86%
ESTC Elastic N.V.	$10.3B	$6.09 Million 0.01% of portfolio	79,284	Q2 2024 Reduced 8.79%
U Unity Software Inc.	$7.07B	$5.98 Million 0.01% of portfolio	264,290	Q3 2024 Reduced 4.4%
BILL Bill.Com Holdings, Inc.	$9.67B	$5.56 Million 0.01% of portfolio	105,342	Q2 2024 Reduced 15.72%
GTLB Gitlab Inc.	$5.8B	$4.38 Million 0.01% of portfolio	84,971	Q3 2024 Added 6.44%
LYFT Lyft, Inc.	$5.78B	$4.08 Million 0.01% of portfolio	319,847	Q2 2024 Reduced 0.74%
PCOR Procore Technologies, Inc.	$10.5B	$3.66 Million 0.01% of portfolio	59,351	Q2 2024 Added 24.71%
PEGA Pegasystems Inc	$7.52B	$3.4 Million 0.01% of portfolio	46,620	Q2 2024 Reduced 5.9%
APPF Appfolio Inc	$4.89B	$2.98 Million 0.01% of portfolio	12,651	Q3 2024 Added 4.67%
RNG Ring Central, Inc.	$3.15B	$2.75 Million 0.01% of portfolio	86,813	Q2 2024 Reduced 5.83%
ADEA Adeia Inc.	$1.26B	$2.54 Million 0.0% of portfolio	213,627	Q2 2024 Added 400.27%
ZI Zoom Info Technologies Inc.	$4.29B	$2.51 Million 0.0% of portfolio	242,789	Q2 2024 Reduced -0.0%
SPNS Sapiens International Corp N V	$1.53B	$2.49 Million 0.0% of portfolio	66,764	Q3 2024 Reduced 6.71%
AMSWA American Software Inc	$349M	$2.1 Million 0.0% of portfolio	187,963	Q3 2024 Added 16.29%
CVLT Commvault Systems Inc	$7.82B	$2.02 Million 0.0% of portfolio	13,116	Q2 2024 Reduced 7.93%
NCNO N Cino, Inc.	$4.59B	$1.78 Million 0.0% of portfolio	56,503	Q2 2024 Reduced 2.57%
CALX Calix, Inc	$2.17B	$1.65 Million 0.0% of portfolio	42,610	Q3 2024 Added 152.38%
QTWO Q2 Holdings, Inc.	$6.1B	$1.29 Million 0.0% of portfolio	16,211	Q2 2024 Reduced 20.3%
DV Double Verify Holdings, Inc.	$3.29B	$1.25 Million 0.0% of portfolio	74,426	Q2 2024 Added 370.37%
DSGX Descartes Systems Group Inc	$9.84B	$1.19 Million 0.0% of portfolio	11,544	Q2 2024 Added 62.77%

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