STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in PTC — Ptc Inc.
CIK 938076
TALLAHASSEE, FL
Position in PTC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,924,278
-$3,190,063 QoQ
Shares Held
104,958
-1.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $1,127,841,124 across 85 Software - Application names. PTC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,708,988 | $123,320,574 | |
| 2 | CRM |
Salesforce, Inc.
|
711,094 | $111,399,986 | |
| 3 | NOW |
ServiceNow, Inc.
|
907,100 | $90,056,888 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
235,968 | $88,563,509 | |
| 5 | ADP |
Automatic Data Processing Inc
|
349,150 | $78,192,142 | |
| 6 | SNOW |
Snowflake Inc.
|
290,087 | $73,827,141 | |
| 7 | DDOG |
Datadog, Inc.
|
279,662 | $72,812,798 | |
| 8 | ADBE |
Adobe Inc.
|
352,966 | $72,365,089 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,924,278 | 104,958 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,114,341 | 106,073 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,478,977 | 106,073 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,186,634 | 109,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,468,477 | 118,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,184,622 | 117,358 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,578,615 | 117,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,154,288 | 128,165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $23,283,735 | 128,165 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,872,639 | 115,765 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,656,095 | 129,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,157,000 | 128,155 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,969,359 | 126,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,844,545 | 115,765 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $13,896,430 | 115,765 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $12,380,979 | 118,365 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,765,585 | 120,045 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $13,299,865 | 123,467 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,269,382 | 126,037 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,177,393 | 126,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $18,366,907 | 130,022 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,278,130 | 132,787 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,595,528 | 138,747 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,718,942 | 141,670 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $11,004,951 | 141,470 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,646,708 | 141,263 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||