Position in PTC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$382,524
-$19,155 QoQ
Shares Held
3,367
+19.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
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, 2026STRS OHIO holds $460,855,775 across 83 Software - Application names. PTC ranks #44 (0.1% 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 PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,524 | 3,367 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $401,679 | 2,819 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $497,543 | 2,856 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,166,050 | 64,851 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,502,037 | 26,123 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,266,858 | 27,537 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $5,194,327 | 28,250 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $5,330,915 | 29,508 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,978,121 | 27,402 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,151,130 | 32,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,520,752 | 8,692 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,743,655 | 12,307 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,356,119 | 9,530 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,322,820 | 10,316 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,344,808 | 11,203 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $937,111 | 8,959 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $879,006 | 8,266 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $134,111 | 1,245 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $150,831 | 1,245 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,838,536 | 15,348 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,944,443 | 13,765 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,160,003 | 15,692 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,615,452 | 13,506 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,442,140 | 17,434 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,234,760 | 15,873 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $86,673 | 1,416 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||