Dun & Bradstreet Holdings, Inc.

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/13/2025

Shares

123,103

Value ($000)

1,119

Weight

0.0%

2021 Q4 - 2025 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/13/2025	1,119	0.0%	123,103	6/30/2025
2025 Q1	5/12/2025	1,127	0.0%	126,073	3/31/2025
2024 Q4	2/10/2025	1,571	0.0%	126,073	12/31/2024
2024 Q3	11/8/2024	1,241	0.0%	107,823	9/30/2024
2024 Q2	8/8/2024	998	0.0%	107,823	6/30/2024
2024 Q1	5/8/2024	843	0.0%	71,826	3/31/2024
2023 Q4	2/9/2024	1,262	0.0%	107,823	12/31/2023
2023 Q3	11/8/2023	1,077	0.0%	107,823	9/30/2023
2023 Q2	8/11/2023	1,243	0.0%	107,413	6/30/2023
2023 Q1	6/14/2023	843	0.0%	71,826	3/31/2023
2022 Q4	6/14/2023	594	0.0%	48,476	12/31/2022
2022 Q3	11/8/2022	346	0.0%	27,906	9/30/2022
2022 Q2	8/5/2022	419	0.0%	27,906	6/30/2022
2022 Q1	5/6/2022	495	0.0%	28,237	3/31/2022
2021 Q4	2/8/2022	565	0.0%	27,587	12/31/2021