Position in EGAN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$340,830
-$86,019 QoQ
Shares Held
54,100
0.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STRS OHIO holds $460,697,078 across 82 Software - Application names. EGAN ranks #47 (0.1% 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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,830 | 54,100 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $426,849 | 54,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $556,689 | 54,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $483,405 | 55,500 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $346,875 | 55,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $250,260 | 51,600 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $321,468 | 51,600 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $263,160 | 51,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $325,596 | 51,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $298,635 | 46,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $409,836 | 49,200 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $317,534 | 51,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $387,982 | 51,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $362,802 | 47,800 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $431,634 | 47,800 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $443,940 | 60,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $588,900 | 60,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $677,430 | 58,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $471,056 | 47,200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $397,800 | 39,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $524,636 | 45,700 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $482,092 | 50,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $673,170 | 57,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $554,047 | 39,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $363,297 | 32,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $119,479 | 16,300 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||