Position in PUBM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$498,560
+$244,162 QoQ
Shares Held
38,000
+22.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 152 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STRS OHIO holds $460,697,078 across 82 Software - Application names. PUBM ranks #40 (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 PUBM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,560 | 38,000 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $254,398 | 31,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $275,857 | 31,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $257,508 | 31,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $386,884 | 31,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $284,254 | 31,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $583,193 | 39,700 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $590,339 | 39,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $619,455 | 30,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $676,020 | 28,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $549,647 | 33,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $378,730 | 31,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $572,164 | 31,300 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $378,668 | 27,400 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $350,994 | 27,400 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $166,300 | 10,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $100,107 | 6,300 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||