Position in MSTR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,223,189
-$6,454,347 QoQ
Shares Held
60,085
-35.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 863 holders
Holding Since
Mar 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, 2026STRS OHIO holds $460,855,775 across 83 Software - Application names. MSTR ranks #13 (1.1% 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 MSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223,189 | 60,085 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,677,536 | 93,570 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,324,343 | 87,689 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,241,791 | 75,236 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $31,045,268 | 76,801 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $905,167 | 3,140 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $1,156,596 | 6,860 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $789,296 | 573 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,556,840 | 1,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,010,592 | 1,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $295,452 | 900 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $239,694 | 700 | Shares | Sole | 2023-07-31 | |
| 2022-03-31 | $340,424 | 700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $435,592 | 800 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $462,720 | 800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $863,850 | 1,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,086,080 | 1,600 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,515,345 | 3,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $752,800 | 5,000 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $686,082 | 5,800 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $625,930 | 5,300 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||