Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,949,748
-$2,069,320 QoQ
Shares Held
91,450
+13.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 863 holders
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $428,995,965 across 57 Software - Application names. MSTR ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
687,903 | $49,639,080 | |
| 2 | ADP |
Automatic Data Processing Inc
|
197,375 | $44,202,131 | |
| 3 | CRM |
Salesforce, Inc.
|
267,897 | $41,968,744 | |
| 4 | ADBE |
Adobe Inc.
|
176,529 | $36,191,975 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
93,738 | $35,181,746 | |
| 6 | NOW |
ServiceNow, Inc.
|
333,247 | $33,084,762 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,785 | $31,648,659 | |
| 8 | INTU |
Intuit Inc.
|
111,698 | $29,153,178 |
All Filings in MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,949,748 | 91,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,019,068 | 80,281 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,284,245 | 80,844 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,665,035 | 73,446 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $30,347,567 | 75,075 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $20,926,960 | 72,595 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $15,770,677 | 54,453 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $421,508 | 306 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,151,731 | 1,849 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $891,215 | 1,411 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $278,381 | 848 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $284,208 | 830 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $304,012 | 1,040 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $288,461 | 1,359 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $212,439 | 1,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $836,956 | 1,721 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $821,090 | 1,508 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $709,696 | 1,227 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $659,848 | 993 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $482,626 | 711 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $221,473 | 570 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||