Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$322,917
-$190,976 QoQ
Shares Held
11,504
-17.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL 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. BL ranks #66 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,917 | 11,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $513,893 | 13,889 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $811,049 | 14,669 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $831,970 | 15,668 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $885,536 | 15,640 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $736,613 | 15,213 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $930,964 | 15,322 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $834,268 | 15,130 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $709,211 | 14,638 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $924,333 | 14,313 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $904,818 | 14,491 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $812,025 | 14,639 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $775,653 | 14,412 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,104,886 | 16,454 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,075,310 | 15,985 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $917,188 | 15,312 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,015,716 | 15,251 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,044,849 | 14,270 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,464,987 | 14,149 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,679,993 | 14,230 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,573,023 | 14,137 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,535,702 | 14,167 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,870,654 | 14,025 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,296,229 | 14,462 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $884,981 | 10,674 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $481,065 | 9,144 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||