Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,297,122
-$2,629,073 QoQ
Shares Held
72,439
+1.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR 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. MSTR ranks #15 (1.7% 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 MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,297,122 | 72,439 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,926,195 | 71,524 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $11,032,633 | 72,607 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,564,645 | 76,238 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,231,892 | 72,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,176,585 | 66,523 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,377,953 | 53,097 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,619,202 | 45,191 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,960,355 | 4,327 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,930,740 | 4,066 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,140,560 | 3,389 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,027,516 | 3,130 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,055,680 | 3,083 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $792,187 | 2,710 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $372,895 | 2,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $538,291 | 2,536 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $415,021 | 2,526 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,103,460 | 2,269 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,140,706 | 2,095 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,200,758 | 2,076 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,376,844 | 2,072 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,432,946 | 2,111 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $814,789 | 2,097 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $863,160 | 5,733 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $215,406 | 1,821 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $228,287 | 1,933 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||