State Board Of Administration Of Florida Retirement System Software—Application

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$295B	$302 Million 0.58% of portfolio	901,839	Q4 2024 Reduced 0.32%
NOW Service Now, Inc.	$186B	$213 Million 0.41% of portfolio	200,962	Q4 2024 Reduced 1.31%
INTU Intuit Inc	$169B	$166 Million 0.32% of portfolio	263,751	Q4 2024 Reduced 2.1%
UBER Uber Technologies, Inc	$147B	$118 Million 0.23% of portfolio	1,959,843	Q4 2024 Reduced 1.82%
APP App Lovin Corp	$93.6B	$80.6 Million 0.16% of portfolio	249,027	Q4 2024 Added 10.68%
CDNS Cadence Design Systems Inc	$68.2B	$78.4 Million 0.15% of portfolio	261,089	Q4 2024 Reduced 6.22%
WDAY Workday, Inc.	$52.4B	$51.9 Million 0.1% of portfolio	200,948	Q4 2024 Reduced 6.18%
ADSK Autodesk, Inc.	$53.1B	$50.5 Million 0.1% of portfolio	205,331	Q4 2024 Added 0.27%
FICO Fair Isaac Corp	$46.4B	$49.6 Million 0.1% of portfolio	24,929	Q4 2024 Reduced 8.36%
TTD Trade Desk, Inc.	$31.7B	$49.5 Million 0.1% of portfolio	421,234	Q4 2024 Reduced 0.56%
SNOW Snowflake Inc.	$55.6B	$48.8 Million 0.09% of portfolio	315,825	Q4 2024 Added 0.77%
COIN Coinbase Global, Inc.	$29.5B	$48.7 Million 0.09% of portfolio	195,984	Q4 2024 Added 6.22%
MSTR Microstrategy Inc	$2.24B	$46.5 Million 0.09% of portfolio	160,470	Q4 2024 Added 2.94%
DDOG Datadog, Inc.	$33B	$41 Million 0.08% of portfolio	287,210	Q4 2024 Reduced 1.62%
HUBS Hubspot Inc	$34.2B	$36 Million 0.07% of portfolio	51,708	Q4 2024 Reduced 8.14%
ANSS Ansys Inc	$28.8B	$28.8 Million 0.06% of portfolio	85,262	Q4 2024 Reduced 4.79%
TYL Tyler Technologies Inc	$25.2B	$24.9 Million 0.05% of portfolio	43,182	Q4 2024 Added 2.96%
PTC Ptc Inc.	$19.1B	$21.6 Million 0.04% of portfolio	117,358	Q4 2024 Reduced 8.43%
ZM Zoom Video Communications, Inc.	$18.3B	$21.1 Million 0.04% of portfolio	258,538	Q4 2024 Reduced 7.52%
DOCU Docusign, Inc.	$16.3B	$18.5 Million 0.04% of portfolio	206,042	Q4 2024 Reduced 5.9%
SSNC Ss&C Technologies Holdings Inc	$22.5B	$17.3 Million 0.03% of portfolio	228,849	Q4 2024 Reduced 0.03%
MANH Manhattan Associates Inc	$10.9B	$16.8 Million 0.03% of portfolio	62,143	Q4 2024 Added 2.81%
DT Dynatrace, Inc.	$16.5B	$13.3 Million 0.03% of portfolio	245,535	Q4 2024 Added 20.67%
GWRE Guidewire Software, Inc.	$16.7B	$12.9 Million 0.02% of portfolio	76,554	Q4 2024 Reduced 3.42%
PAYC Paycom Software, Inc.	$13B	$10.5 Million 0.02% of portfolio	51,222	Q4 2024 Added 2.65%
DUOL Duolingo, Inc.	$11.5B	$10.4 Million 0.02% of portfolio	31,924	Q4 2024 Added 24.15%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$9.26 Million 0.02% of portfolio	143,415	Q4 2024 Reduced 0.05%
BILL Bill.Com Holdings, Inc.	$5.74B	$8.7 Million 0.02% of portfolio	102,752	Q4 2024 Reduced 2.46%
PCTY Paylocity Holding Corp	$11.2B	$8.39 Million 0.02% of portfolio	42,053	Q4 2024 Reduced 0.07%
ESTC Elastic N.V.	$9.63B	$7.86 Million 0.02% of portfolio	79,284	Q2 2024 Reduced 8.79%
AZPN Aspen Technology, Inc.	$17B	$7.38 Million 0.01% of portfolio	29,560	Q4 2024 Reduced 0.34%
BSY Bentley Systems Inc	$12.2B	$6.94 Million 0.01% of portfolio	148,642	Q3 2024 Reduced 0.13%
SMAR Smartsheet Inc	$7.37B	$6.88 Million 0.01% of portfolio	122,863	Q4 2024 Added 0.2%
U Unity Software Inc.	$7.86B	$6.12 Million 0.01% of portfolio	272,380	Q4 2024 Added 3.06%
PCOR Procore Technologies, Inc.	$10.4B	$5.62 Million 0.01% of portfolio	75,061	Q4 2024 Added 26.47%
GTLB Gitlab Inc.	$5.22B	$5.53 Million 0.01% of portfolio	98,161	Q4 2024 Added 15.52%
PEGA Pegasystems Inc	$6.28B	$4.34 Million 0.01% of portfolio	46,620	Q2 2024 Reduced 5.9%
LYFT Lyft, Inc.	$4.48B	$4.13 Million 0.01% of portfolio	319,847	Q2 2024 Reduced 0.74%
APPF Appfolio Inc	$4.27B	$4.09 Million 0.01% of portfolio	16,561	Q4 2024 Added 30.91%
RNG Ring Central, Inc.	$2.44B	$3.04 Million 0.01% of portfolio	86,813	Q2 2024 Reduced 5.83%
ADEA Adeia Inc.	$1.64B	$2.95 Million 0.01% of portfolio	210,854	Q4 2024 Reduced 1.3%
ZI Zoom Info Technologies Inc.	$4.85B	$2.55 Million 0.0% of portfolio	242,789	Q2 2024 Reduced -0.0%
AMSWA American Software Inc	$349M	$2.16 Million 0.0% of portfolio	196,917	Q4 2024 Added 4.76%
NCNO N Cino, Inc.	$3.41B	$1.92 Million 0.0% of portfolio	57,133	Q4 2024 Added 1.11%
CVLT Commvault Systems Inc	$7.56B	$1.75 Million 0.0% of portfolio	11,596	Q4 2024 Reduced 11.59%
SPNS Sapiens International Corp N V	$1.52B	$1.64 Million 0.0% of portfolio	61,121	Q4 2024 Reduced 8.45%
QTWO Q2 Holdings, Inc.	$4.88B	$1.63 Million 0.0% of portfolio	16,211	Q2 2024 Reduced 20.3%
DV Double Verify Holdings, Inc.	$3.56B	$1.57 Million 0.0% of portfolio	81,876	Q4 2024 Added 10.01%
PRGS Progress Software Corp	$2.34B	$1.5 Million 0.0% of portfolio	23,087	Q4 2024 Added 31.75%
CALX Calix, Inc	$2.43B	$1.49 Million 0.0% of portfolio	42,610	Q3 2024 Added 152.38%

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