Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,357,629
-$1,067,255 QoQ
Shares Held
29,554
-4.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#198
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $961,555,876 across 32 Software - Application names. PTC ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,349,261 | $276,625,490 | |
| 2 | HUBS |
Hubspot Inc
|
1,188,887 | $216,983,766 | |
| 3 | DUOL |
Duolingo, Inc.
|
1,306,107 | $150,228,427 | |
| 4 | NOW |
ServiceNow, Inc.
|
382,187 | $37,943,525 | |
| 5 | UBER |
Uber Technologies, Inc
|
521,200 | $37,609,792 | |
| 6 | CRM |
Salesforce, Inc.
|
228,643 | $35,819,212 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
76,023 | $28,532,952 | |
| 8 | ADP |
Automatic Data Processing Inc
|
116,703 | $26,135,636 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,357,629 | 29,554 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,424,884 | 31,054 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,462,180 | 31,354 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,568,509 | 32,354 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,627,590 | 32,654 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,059,737 | 32,654 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,004,090 | 32,654 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,917,337 | 32,754 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,950,419 | 32,754 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,188,540 | 32,754 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,695,647 | 32,554 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,612,250 | 32,554 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,162,844 | 29,254 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,751,240 | 29,254 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,451,630 | 28,754 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,997,208 | 28,654 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,015,164 | 28,354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,860,396 | 26,554 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,222,590 | 26,600 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,174,435 | 26,500 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,729,264 | 26,400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,360,091 | 38,940 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $4,573,886 | 38,240 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $3,146,668 | 38,040 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,951,352 | 37,940 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,759,114 | 28,739 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||