Position in DSGX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,866,430
-$2,616,333 QoQ
Shares Held
55,841
-38.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 339 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #14 (0.8% 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 DSGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,866,430 | 55,841 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,482,763 | 90,592 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,129,150 | 92,735 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,918,744 | 105,261 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,920,187 | 146,780 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,799,827 | 146,780 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $16,619,680 | 146,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $15,063,048 | 146,300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,652,400 | 110,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,068,300 | 110,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,565,400 | 90,000 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $4,005,500 | 50,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,030,500 | 50,000 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $3,482,500 | 50,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,176,500 | 50,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,103,000 | 50,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,663,000 | 50,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,134,000 | 50,000 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,063,000 | 50,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,668,300 | 67,500 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,111,425 | 67,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,947,400 | 67,500 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,276,350 | 57,500 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $4,761,000 | 90,000 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,072,525 | 147,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||