Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$27,804,560
-$13,535,440 QoQ
Shares Held
319,850
-3.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,409,535,523 across 126 Software - Application names. MSTR ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,120,183 | $152,992,405 | |
| 2 | CRM |
Salesforce, Inc.
|
929,562 | $145,625,182 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,163,085 | $115,471,078 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
295,830 | $111,030,915 | |
| 5 | ADP |
Automatic Data Processing Inc
|
428,431 | $95,947,122 | |
| 6 | ADBE |
Adobe Inc.
|
463,372 | $95,000,527 | |
| 7 | INTU |
Intuit Inc.
|
288,841 | $75,387,501 | |
| 8 | FROG |
JFrog Ltd
|
539,261 | $49,008,039 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,804,560 | 319,850 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $41,340,000 | 331,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,492,817 | 279,650 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $90,911,551 | 282,150 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $113,770,533 | 281,450 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $33,424,906 | 115,950 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $23,763,321 | 82,050 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $14,642,910 | 86,850 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $12,883,570 | 9,353 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,597,249 | 6,217 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $3,234,526 | 5,121 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $1,560,971 | 4,755 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $1,610,743 | 4,704 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,554,265 | 5,317 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $1,055,970 | 7,459 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $1,499,616 | 7,065 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,158,972 | 7,054 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,403,267 | 6,998 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,534,284 | 6,491 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,277,214 | 5,666 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,557,141 | 6,858 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,412,200 | 6,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,564,430 | 6,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,129,200 | 7,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $887,175 | 7,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $885,750 | 7,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||