Position in MSTR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,340,000
-$1,152,817 QoQ
Shares Held
331,250
+18.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $1,554,473,541 across 129 Software - Application names. MSTR ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,126,362 | $210,257,994 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,291,983 | $164,862,337 | |
| 3 | INTU |
Intuit Inc.
|
309,241 | $133,709,623 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,165,085 | $121,809,636 | |
| 5 | ADBE |
Adobe Inc.
|
492,657 | $119,755,063 | |
| 6 | ADP |
Automatic Data Processing Inc
|
457,411 | $92,936,766 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
307,230 | $85,370,000 | |
| 8 | ADSK |
Autodesk, Inc.
|
250,803 | $60,042,238 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,288,357 | 9,353 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $1,059,724 | 6,217 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $323,452 | 5,121 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $156,097 | 4,755 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $161,074 | 4,704 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $155,426 | 5,317 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $105,597 | 7,459 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $149,961 | 7,065 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $115,897 | 7,054 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $340,326 | 6,998 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $353,428 | 6,491 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $327,721 | 5,666 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $455,714 | 6,858 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $441,220 | 6,500 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $256,443 | 6,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $112,920 | 7,500 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,717 | 7,500 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $88,575 | 7,500 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||