Position in ADEA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$59,274
-$108,657 QoQ
Shares Held
1,800
-87.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 300 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STRS OHIO holds $460,855,775 across 83 Software - Application names. ADEA ranks #78 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
282,749 | $71,959,620 | |
| 2 | NOW |
ServiceNow, Inc.
|
595,622 | $59,133,352 | |
| 3 | UBER |
Uber Technologies, Inc
|
719,781 | $51,939,396 | |
| 4 | DDOG |
Datadog, Inc.
|
183,997 | $47,905,458 | |
| 5 | SHOP |
Shopify Inc.
|
413,936 | $47,263,212 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
125,031 | $46,926,634 | |
| 7 | CRM |
Salesforce, Inc.
|
201,437 | $31,557,120 | |
| 8 | ADP |
Automatic Data Processing Inc
|
73,603 | $16,483,391 |
All Filings in ADEA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,274 | 1,800 | Shares | Sole | 2026-07-30 | |
| 2024-09-30 | $167,931 | 14,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $225,937 | 20,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $330,876 | 30,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,868 | 1,200 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $578,025 | 52,500 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $447,430 | 50,500 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $15,168 | 1,600 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||