Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,876,145
-$728,276 QoQ
Shares Held
34,118
+5.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #17 (1.0% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876,145 | 34,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,604,421 | 32,314 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,728,024 | 32,880 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,190,968 | 35,420 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,055,682 | 35,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,390,245 | 34,787 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,410,811 | 34,866 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,197,902 | 34,307 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,966,224 | 32,841 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,206,867 | 32,851 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,714,193 | 32,660 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,345,892 | 30,674 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,363,060 | 30,661 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,160,294 | 32,444 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,791,703 | 31,587 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,191,555 | 30,512 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,297,390 | 31,008 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,357,632 | 31,170 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,678,235 | 30,361 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,731,937 | 31,154 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,430,619 | 31,365 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,398,605 | 31,955 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,783,503 | 31,632 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,766,570 | 33,445 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,988,156 | 25,558 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,545,491 | 25,249 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||