State Board Of Administration Of Florida Retirement System Software—Application

State Board Of Administration Of Florida Retirement System

$54.8 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLKB Blackbaud Inc	$3.02B	$790,000 0.0% of portfolio	12,318	Q1 2025 Reduced 1.13%
PRGS Progress Software Corp	$1.81B	$790,000 0.0% of portfolio	12,376	Q1 2025 Reduced 46.39%
MNDY Monday.Com Ltd.	$7.91B	$779,000 0.0% of portfolio	2,480	Q2 2025 Added 19.23%
ALRM Alarm.Com Holdings, Inc.	$2.34B	$768,000 0.0% of portfolio	13,591	Q2 2024 Reduced 19.92%
AGYS Agilysys Inc	$3.06B	$749,000 0.0% of portfolio	6,536	Q2 2025 Added 15.46%
SOUN Soundhound Ai, Inc.	$2.47B	$740,000 0.0% of portfolio	68,980	Q1 2025 Added 20.22%
FRSH Freshworks Inc.	$1.58B	$689,000 0.0% of portfolio	46,260	Q2 2024 New
YOU Clear Secure, Inc.	$2.54B	$660,000 0.0% of portfolio	23,800	Q4 2024 Reduced 30.82%
ALIT Alight, Inc.	$1.11B	$643,000 0.0% of portfolio	113,690	Q2 2024 Added 74.34%
CWAN Clearwater Analytics Holdings, Inc.	$916M	$632,000 0.0% of portfolio	28,826	Q2 2025 Added 21.17%
ZETA Zeta Global Holdings Corp.	$2.86B	$608,000 0.0% of portfolio	39,270	Q2 2024 Added 190.67%
GRAB Grab Holdings LTD	$21B	$596,000 0.0% of portfolio	118,500	Q2 2025 Added 4.0%
CLSK Cleanspark, Inc.	$788M	$562,000 0.0% of portfolio	50,980	Q2 2024 New
RIOT Riot Blockchain, Inc.	$3.17B	$558,000 0.0% of portfolio	49,433	Q2 2024 Added 46.59%
DJCO Daily Journal Corp	$557M	$553,000 0.0% of portfolio	1,310	Q2 2025 Added 142.59%
PLUS Eplus Inc	$1.97B	$542,000 0.0% of portfolio	7,528	Q2 2024 New
COMP Compass, Inc.	$3.45B	$535,000 0.0% of portfolio	85,260	Q2 2024 Added 108.61%
PAR Par Technology Corp	$917M	$527,000 0.0% of portfolio	7,602	Q2 2024 Reduced 7.43%
BRZE Braze, Inc.	$1.43B	$420,000 0.0% of portfolio	14,960	Q2 2024 New
PD Pager Duty, Inc.	$1.35B	$387,000 0.0% of portfolio	25,338	Q2 2024 Reduced 17.3%
INTA Intapp, Inc.	$2.33B	$371,000 0.0% of portfolio	7,200	Q2 2024 New
ALKT Alkami Technology, Inc.	$1.78B	$341,000 0.0% of portfolio	11,340	Q2 2024 New
ASAN Asana, Inc.	$1.64B	$306,000 0.0% of portfolio	22,693	Q2 2024 Reduced 8.73%
SPT Sprout Social, Inc.	$463M	$284,000 0.0% of portfolio	13,601	Q2 2024 Reduced 6.66%
OLO Olo Inc.	$1.05B	$263,000 0.0% of portfolio	29,640	Q2 2024 Added 87.83%
EGAN Egain Corp	$467M	$244,000 0.0% of portfolio	39,141	Q4 2024 Added 5.64%
AMPL Amplitude, Inc.	$628M	$241,000 0.0% of portfolio	19,470	Q2 2024 New
FSLY Fastly, Inc.	$971M	$239,000 0.0% of portfolio	33,854	Q2 2024 Reduced 7.16%
VMEO Vimeo, Inc.	$1.22B	$236,000 0.0% of portfolio	58,554	Q1 2025 Added 30.37%
PRO Pros Holdings, Inc.	$1.05B	$200,000 0.0% of portfolio	12,772	Q2 2024 Reduced 12.59%
BMBL Bumble Inc.	$508M	$190,000 0.0% of portfolio	28,900	Q2 2024 Added 7.4%
APPS Digital Turbine, Inc.	$585M	$189,000 0.0% of portfolio	32,057	Q2 2024 Added 0.22%
JAMF Jamf Holding Corp.	$1.55B	$189,000 0.0% of portfolio	19,951	Q2 2024 Reduced 42.44%
ETWO E2open Parent Holdings, Inc.	$997M	$183,000 0.0% of portfolio	56,879	Q4 2024 Reduced 17.08%
PUBM Pub Matic, Inc.	$336M	$154,000 0.0% of portfolio	12,430	Q2 2024 New
BIGC Big Commerce Holdings, Inc.	$337M	$130,000 0.0% of portfolio	26,185	Q2 2024 Added 0.15%
MITK Mitek Systems Inc	$407M	$120,000 0.0% of portfolio	12,210	Q2 2024 Reduced 6.72%
BLND Blend Labs, Inc.	$720M	$119,000 0.0% of portfolio	36,110	Q3 2024 New
CRNC Cerence Inc.	$379M	$117,000 0.0% of portfolio	11,516	Q2 2024 Reduced 26.63%
EB Eventbrite, Inc.	$181M	$81,000 0.0% of portfolio	30,929	Q2 2024 Added 0.16%

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