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.	$330B	$248 Million 0.48% of portfolio	904,758	Q3 2024 Reduced 2.35%
NOW Service Now, Inc.	$210B	$182 Million 0.35% of portfolio	203,622	Q3 2024 Reduced 1.29%
INTU Intuit Inc	$179B	$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	$83.6B	$75.5 Million 0.15% of portfolio	278,393	Q3 2024 Reduced 2.26%
FICO Fair Isaac Corp	$59.4B	$52.9 Million 0.1% of portfolio	27,204	Q3 2024 Reduced 4.53%
WDAY Workday, Inc.	$50.9B	$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.	$56.9B	$46.4 Million 0.09% of portfolio	423,614	Q3 2024 Reduced 3.5%
SNOW Snowflake Inc.	$55.6B	$36 Million 0.07% of portfolio	313,425	Q3 2024 Reduced 2.49%
DDOG Datadog, Inc.	$44.2B	$33.6 Million 0.07% of portfolio	291,954	Q3 2024 Added 0.01%
COIN Coinbase Global, Inc.	$44.1B	$32.9 Million 0.06% of portfolio	184,504	Q3 2024 Reduced 3.8%
HUBS Hubspot Inc	$34.7B	$29.9 Million 0.06% of portfolio	56,287	Q3 2024 Reduced 0.62%
APP App Lovin Corp	$95.9B	$29.4 Million 0.06% of portfolio	225,007	Q3 2024 Added 2.74%
ANSS Ansys Inc	$30.3B	$28.5 Million 0.06% of portfolio	89,552	Q3 2024 Reduced 1.23%
MSTR Microstrategy Inc	$3.63B	$26.3 Million 0.05% of portfolio	155,880	Q3 2024 Added 965.92%
TYL Tyler Technologies Inc	$26.3B	$24.5 Million 0.05% of portfolio	41,942	Q3 2024 Added 0.55%
PTC Ptc Inc.	$23.4B	$23.2 Million 0.04% of portfolio	128,165	Q2 2024 Added 10.71%
ZM Zoom Video Communications, Inc.	$21.4B	$19.5 Million 0.04% of portfolio	279,553	Q3 2024 Reduced 2.96%
MANH Manhattan Associates Inc	$18B	$17 Million 0.03% of portfolio	60,443	Q3 2024 Reduced 1.56%
SSNC Ss&C Technologies Holdings Inc	$19.7B	$17 Million 0.03% of portfolio	228,919	Q3 2024 Reduced 0.17%
GWRE Guidewire Software, Inc.	$17B	$14.5 Million 0.03% of portfolio	79,264	Q3 2024 Reduced 13.68%
DOCU Docusign, Inc.	$16.1B	$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.	$14.1B	$8.31 Million 0.02% of portfolio	49,902	Q2 2024 Reduced 18.27%
BSY Bentley Systems Inc	$13.6B	$7.55 Million 0.01% of portfolio	148,642	Q3 2024 Reduced 0.13%
DUOL Duolingo, Inc.	$10.6B	$7.25 Million 0.01% of portfolio	25,714	Q3 2024 Reduced 2.58%
AZPN Aspen Technology, Inc.	$16.1B	$7.08 Million 0.01% of portfolio	29,660	Q2 2024 Added 2.06%
PCTY Paylocity Holding Corp	$11.7B	$6.94 Million 0.01% of portfolio	42,083	Q3 2024 Reduced 4.54%
SMAR Smartsheet Inc	$7.31B	$6.79 Million 0.01% of portfolio	122,613	Q2 2024 Reduced 4.86%
ESTC Elastic N.V.	$10.5B	$6.09 Million 0.01% of portfolio	79,284	Q2 2024 Reduced 8.79%
U Unity Software Inc.	$7.05B	$5.98 Million 0.01% of portfolio	264,290	Q3 2024 Reduced 4.4%
BILL Bill.Com Holdings, Inc.	$9.48B	$5.56 Million 0.01% of portfolio	105,342	Q2 2024 Reduced 15.72%
GTLB Gitlab Inc.	$5.55B	$4.38 Million 0.01% of portfolio	84,971	Q3 2024 Added 6.44%
LYFT Lyft, Inc.	$5.91B	$4.08 Million 0.01% of portfolio	319,847	Q2 2024 Reduced 0.74%
PCOR Procore Technologies, Inc.	$11.1B	$3.66 Million 0.01% of portfolio	59,351	Q2 2024 Added 24.71%
PEGA Pegasystems Inc	$7.77B	$3.4 Million 0.01% of portfolio	46,620	Q2 2024 Reduced 5.9%
APPF Appfolio Inc	$5.14B	$2.98 Million 0.01% of portfolio	12,651	Q3 2024 Added 4.67%
RNG Ring Central, Inc.	$3.25B	$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.	$4.44B	$2.51 Million 0.0% of portfolio	242,789	Q2 2024 Reduced -0.0%
SPNS Sapiens International Corp N V	$1.5B	$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	$7.69B	$2.02 Million 0.0% of portfolio	13,116	Q2 2024 Reduced 7.93%
NCNO N Cino, Inc.	$4.64B	$1.78 Million 0.0% of portfolio	56,503	Q2 2024 Reduced 2.57%
CALX Calix, Inc	$2.1B	$1.65 Million 0.0% of portfolio	42,610	Q3 2024 Added 152.38%
QTWO Q2 Holdings, Inc.	$5.99B	$1.29 Million 0.0% of portfolio	16,211	Q2 2024 Reduced 20.3%
DV Double Verify Holdings, Inc.	$3.34B	$1.25 Million 0.0% of portfolio	74,426	Q2 2024 Added 370.37%
DSGX Descartes Systems Group Inc	$9.86B	$1.19 Million 0.0% of portfolio	11,544	Q2 2024 Added 62.77%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.