Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,022,872
+$72,796 QoQ
Shares Held
6,379
+6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $370,954,878 across 79 Software - Application names. APPF ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
494,533 | $35,685,501 | |
| 2 | CRM |
Salesforce, Inc.
|
221,319 | $34,671,834 | |
| 3 | NOW |
ServiceNow, Inc.
|
290,245 | $28,815,523 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
76,610 | $28,753,265 | |
| 5 | ADP |
Automatic Data Processing Inc
|
111,726 | $25,021,037 | |
| 6 | DDOG |
Datadog, Inc.
|
89,565 | $23,319,143 | |
| 7 | SNOW |
Snowflake Inc.
|
91,129 | $23,192,330 | |
| 8 | ADBE |
Adobe Inc.
|
112,157 | $22,994,428 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,872 | 6,379 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $950,076 | 6,020 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,404,973 | 6,039 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,779,936 | 6,457 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,494,286 | 6,489 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,379,652 | 6,274 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,562,724 | 6,334 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,437,587 | 6,107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,414,592 | 5,784 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,321,045 | 5,354 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $912,108 | 5,265 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $971,774 | 5,321 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $898,570 | 5,220 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $699,453 | 5,619 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $569,895 | 5,408 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $542,449 | 5,180 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $448,396 | 4,947 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $529,256 | 4,675 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $556,876 | 4,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $559,378 | 4,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,233 | 4,428 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $670,566 | 4,742 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $785,334 | 4,362 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $643,533 | 4,538 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $542,149 | 3,332 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $384,441 | 3,465 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||