Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,483,391
-$7,177,732 QoQ
Shares Held
73,603
-36.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#313
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP 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. ADP ranks #8 (3.6% 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
This page
|
73,603 | $16,483,391 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,483,391 | 73,603 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $23,661,123 | 116,454 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $31,572,667 | 122,741 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $28,193,610 | 96,060 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,667,296 | 99,440 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,100,205 | 91,972 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $34,704,019 | 118,553 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $41,958,356 | 151,622 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,140,752 | 159,792 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $40,865,455 | 163,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,698,786 | 170,403 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $42,100,537 | 174,996 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $38,993,383 | 177,412 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $41,367,993 | 185,815 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $39,933,570 | 167,184 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $38,725,311 | 171,207 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,459,582 | 164,062 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $36,864,210 | 162,012 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,652,981 | 128,368 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $29,002,394 | 145,070 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $27,985,756 | 140,901 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $28,113,127 | 149,165 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $27,580,938 | 156,532 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $22,993,950 | 164,843 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $26,138,235 | 175,554 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $30,716,233 | 224,731 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||