Position in HUBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,125,511
-$14,403,964 QoQ
Shares Held
11,646
-82.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#194
of 593 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS 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. HUBS ranks #18 (0.5% 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 HUBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,511 | 11,646 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,529,475 | 67,716 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $27,175,233 | 67,718 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,707,324 | 52,816 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $10,633,859 | 19,104 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $10,568,865 | 18,500 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,890,245 | 18,500 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $9,834,600 | 18,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $11,922,604 | 20,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,553,756 | 20,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,611,380 | 20,001 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $755,987 | 1,535 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $814,097 | 1,530 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $1,588,199 | 3,344 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,420,398 | 3,672 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,665,146 | 3,942 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,738,201 | 4,699 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,505,706 | 3,315 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,415,290 | 3,570 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,069,854 | 3,661 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $840,863 | 3,748 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||