Position in DT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,655,106
+$377,028 QoQ
Shares Held
379,301
-13.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 593 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Retirement Systems of Alabama holds $737,847,735 across 30 Software - Application names. DT ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
678,869 | $106,351,617 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,045,404 | $103,787,709 | |
| 3 | ADBE |
Adobe Inc.
|
418,231 | $85,745,719 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,060,695 | $76,539,751 | |
| 5 | WDAY |
Workday, Inc.
|
540,288 | $66,142,056 | |
| 6 | ADP |
Automatic Data Processing Inc
|
223,011 | $49,943,313 | |
| 7 | ZM |
Zoom Communications, Inc.
|
493,302 | $42,576,895 | |
| 8 | DOCU |
Docusign, Inc.
|
504,066 | $22,390,611 |
All Filings in DT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,655,106 | 379,301 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $16,278,078 | 440,186 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,912,709 | 436,380 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $17,661,914 | 364,539 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,231,152 | 366,440 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,178,819 | 364,344 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,725,299 | 362,931 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,349,937 | 361,884 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,282,634 | 296,885 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $13,981,969 | 301,076 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,333,606 | 298,658 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $13,861,286 | 296,625 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,379,379 | 279,374 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,981,855 | 283,259 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,171,675 | 265,579 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,166,378 | 263,326 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||