Position in PTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$10,290,793
-$4,297,333 QoQ
Shares Held
90,580
-11.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $888,460,064 across 54 Software - Application names. PTC ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,662,640 | $119,976,102 | |
| 2 | CRM |
Salesforce, Inc.
|
700,572 | $109,751,609 | |
| 3 | NOW |
ServiceNow, Inc.
|
782,938 | $77,730,084 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
204,947 | $76,920,708 | |
| 5 | ADBE |
Adobe Inc.
|
351,030 | $71,968,170 | |
| 6 | ADP |
Automatic Data Processing Inc
|
293,314 | $65,687,670 | |
| 7 | DDOG |
Datadog, Inc.
|
241,169 | $62,790,760 | |
| 8 | INTU |
Intuit Inc.
|
225,282 | $58,798,602 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,290,793 | 90,580 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,588,126 | 102,380 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,835,619 | 102,380 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,785,593 | 102,382 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,650,201 | 102,415 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $15,869,204 | 102,415 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $19,786,066 | 107,609 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,852,727 | 109,890 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,111,232 | 110,702 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,166,948 | 112,030 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,820,168 | 113,284 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,079,121 | 113,489 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $16,194,024 | 113,802 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,664,448 | 122,159 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,891,322 | 124,053 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,537,750 | 129,424 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $13,376,083 | 125,786 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,402,953 | 124,424 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,049,737 | 124,224 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $15,011,843 | 125,318 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $17,687,870 | 125,215 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $17,191,659 | 124,894 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $15,273,957 | 127,698 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,894,058 | 131,698 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,450,532 | 147,198 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,009,989 | 147,198 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||